MITSY vs. VIST

Last updated Apr 2, 2026

Compare and contrast key facts about Mitsui & Company Ltd (MITSY) and Vista Oil & Gas, S.A.B. de C.V. (VIST).

Performance

MITSY vs. VIST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mitsui & Company Ltd (MITSY) and Vista Oil & Gas, S.A.B. de C.V. (VIST). The values are adjusted to include any dividend payments, if applicable.

MITSY vs. VIST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
MITSY Mitsui & Company Ltd	37.57%	43.31%	13.10%	28.00%	23.12%	28.70%	4.06%	7.88%
VIST Vista Oil & Gas, S.A.B. de C.V.	42.05%	-10.07%	83.36%	88.44%	193.81%	108.20%	-67.39%	-13.74%

Fundamentals

Market Cap MITSY : $115.61B VIST : $7.41B
EPS MITSY : $6.04K VIST : $6.66
PE Ratio MITSY : 0.13 VIST : 10.37
PEG Ratio MITSY : 0.00 VIST : 0.08
PS Ratio MITSY : 0.01 VIST : 3.01
PB Ratio MITSY : 0.01 VIST : 2.95
Total Revenue (TTM) MITSY : $14.16T VIST : $2.48B
Gross Profit (TTM) MITSY : $1.32T VIST : $1.18B
EBITDA (TTM) MITSY : $1.04T VIST : $1.49B

Returns By Period

In the year-to-date period, MITSY achieves a 37.57% return, which is significantly lower than VIST's 42.05% return.

MITSY

• 1D: 4.05%
• 1M: 6.84%
• YTD: 37.57%
• 6M: 63.15%
• 1Y: 112.94%
• 3Y*: 38.76%
• 5Y*: 32.35%
• 10Y*: 22.67%

VIST

• 1D: -8.41%
• 1M: 17.37%
• YTD: 42.05%
• 6M: 105.04%
• 1Y: 44.78%
• 3Y*: 51.72%
• 5Y*: 91.70%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MITSY vs. VIST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MITSY

MITSY Risk / Return Rank: 98
MITSY Sharpe Ratio Rank: 98
MITSY Sortino Ratio Rank: 98
MITSY Omega Ratio Rank: 96
MITSY Calmar Ratio Rank: 99
MITSY Martin Ratio Rank: 99

VIST

VIST Risk / Return Rank: 67
VIST Sharpe Ratio Rank: 69
VIST Sortino Ratio Rank: 67
VIST Omega Ratio Rank: 63
VIST Calmar Ratio Rank: 68
VIST Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MITSY vs. VIST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mitsui & Company Ltd (MITSY) and Vista Oil & Gas, S.A.B. de C.V. (VIST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	MITSY	VIST	Difference
Sharpe ratio Return per unit of total volatility	3.69	0.82	+2.87
Sortino ratio Return per unit of downside risk	4.46	1.49	+2.96
Omega ratio Gain probability vs. loss probability	1.57	1.18	+0.39
Calmar ratio Return relative to maximum drawdown	11.33	1.33	+10.00
Martin ratio Return relative to average drawdown	38.57	3.02	+35.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MITSY vs. VIST - Sharpe Ratio Comparison

The current MITSY Sharpe Ratio is 3.69, which is higher than the VIST Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of MITSY and VIST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MITSY	VIST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.69	0.82	+2.87
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.11	1.77	-0.66
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.86	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	0.58	-0.13

Correlation

The correlation between MITSY and VIST is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

MITSY vs. VIST - Dividend Comparison

Neither MITSY nor VIST has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
MITSY Mitsui & Company Ltd	0.00%	1.17%	1.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.65%	3.82%
VIST Vista Oil & Gas, S.A.B. de C.V.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

MITSY vs. VIST - Drawdown Comparison

The maximum MITSY drawdown since its inception was -44.45%, smaller than the maximum VIST drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for MITSY and VIST.

Drawdown Indicators

	MITSY	VIST	Difference
Max Drawdown Largest peak-to-trough decline	-44.45%	-81.19%	+36.74%
Max Drawdown (1Y) Largest decline over 1 year	-9.13%	-36.48%	+27.35%
Max Drawdown (5Y) Largest decline over 5 years	-33.95%	-43.36%	+9.41%
Max Drawdown (10Y) Largest decline over 10 years	-33.95%	—	—
Current Drawdown Current decline from peak	-0.75%	-9.71%	+8.96%
Average Drawdown Average peak-to-trough decline	-16.13%	-28.84%	+12.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.91%	16.05%	-13.14%

Volatility

MITSY vs. VIST - Volatility Comparison

The current volatility for Mitsui & Company Ltd (MITSY) is 11.40%, while Vista Oil & Gas, S.A.B. de C.V. (VIST) has a volatility of 17.00%. This indicates that MITSY experiences smaller price fluctuations and is considered to be less risky than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MITSY	VIST	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.40%	17.00%	-5.60%
Volatility (6M) Calculated over the trailing 6-month period	21.54%	37.43%	-15.89%
Volatility (1Y) Calculated over the trailing 1-year period	30.81%	55.11%	-24.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.24%	52.16%	-22.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.40%	61.46%	-35.06%

Financials

MITSY vs. VIST - Profitability Comparison

The chart below illustrates the profitability comparison between Mitsui & Company Ltd and Vista Oil & Gas, S.A.B. de C.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MITSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported a gross profit of 354.04B and revenue of 3.66T. Therefore, the gross margin over that period was 9.7%.

VIST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 462.51M and revenue of 727.03M. Therefore, the gross margin over that period was 63.6%.

MITSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported an operating income of 123.35B and revenue of 3.66T, resulting in an operating margin of 3.4%.

VIST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of -287.03M and revenue of 727.03M, resulting in an operating margin of -39.5%.

MITSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported a net income of 191.61B and revenue of 3.66T, resulting in a net margin of 5.2%.

VIST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 88.01M and revenue of 727.03M, resulting in a net margin of 12.1%.