MSTR vs. VIST
MSTR (Strategy Inc) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. MSTR operates in Software - Application (Technology), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, MSTR returned 6.88%/yr vs 73.38%/yr for VIST. At a 0.17 correlation, their price movements are largely independent.
Performance
MSTR vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, MSTR achieves a -39.01% return, which is significantly lower than VIST's 32.00% return.
MSTR
- 1D
- 12.60%
- 1M
- -41.74%
- YTD
- -39.01%
- 6M
- -40.36%
- 1Y
- -75.86%
- 3Y*
- 39.36%
- 5Y*
- 6.88%
- 10Y*
- 18.32%
VIST
- 1D
- -0.63%
- 1M
- -13.44%
- YTD
- 32.00%
- 6M
- 34.04%
- 1Y
- 33.15%
- 3Y*
- 38.61%
- 5Y*
- 73.38%
- 10Y*
- —
MSTR vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MSTR Strategy Inc | -39.01% | -47.53% | 358.54% | 346.15% | -74.00% | 40.13% | 172.42% | 16.73% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 32.00% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
Correlation
The correlation between MSTR and VIST is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.17 |
The correlation between MSTR and VIST shifts across timeframes, from 0.06 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MSTR:
$30.95B
VIST:
$7.08B
MSTR:
-$39.78
VIST:
$6.81
MSTR:
58.70
VIST:
2.42
MSTR:
0.84
VIST:
2.72
MSTR:
$490.47M
VIST:
$2.90B
MSTR:
$334.08M
VIST:
$1.31B
MSTR:
$466.93M
VIST:
$2.12B
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Return for Risk
MSTR vs. VIST — Risk / Return Rank
MSTR
VIST
MSTR vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Inc (MSTR) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSTR | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -3.44 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.15 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 1.07 | -2.00 |
| Martin ratioReturn relative to average drawdown | -1.37 | 2.51 | -3.89 |
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Drawdowns
MSTR vs. VIST - Drawdown Comparison
The maximum MSTR drawdown since its inception was -99.86%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for MSTR and VIST.
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Drawdown Indicators
| MSTR | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -81.19% | -18.67% |
Max Drawdown (1Y)Largest decline over 1 year | -81.95% | -31.11% | -50.84% |
Max Drawdown (3Y)Largest decline over 3 years | -82.63% | -43.36% | -39.27% |
Max Drawdown (5Y)Largest decline over 5 years | -84.11% | -43.36% | -40.75% |
Max Drawdown (10Y)Largest decline over 10 years | -89.27% | — | — |
Current DrawdownCurrent decline from peak | -80.44% | -18.95% | -61.49% |
Average DrawdownAverage peak-to-trough decline | -86.44% | -28.15% | -58.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.19% | 13.23% | +41.96% |
Volatility
MSTR vs. VIST - Volatility Comparison
Strategy Inc (MSTR) has a higher volatility of 28.41% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 8.62%. This indicates that MSTR's price experiences larger fluctuations and is considered to be riskier than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSTR | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.41% | 8.62% | +19.79% |
Volatility (6M)Calculated over the trailing 6-month period | 60.21% | 32.90% | +27.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.35% | 49.97% | +24.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.65% | 52.04% | +38.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.13% | 61.00% | +13.13% |
Dividends
MSTR vs. VIST - Dividend Comparison
Neither MSTR nor VIST has paid dividends to shareholders.
Financials
MSTR vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Strategy Inc and Vista Oil & Gas, S.A.B. de C.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MSTR and VIST have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTR has higher volatility (28.41%) compared to VIST (8.62%). In terms of maximum drawdown, MSTR dropped -99.86% vs VIST's -81.19%.
VIST currently has the higher Sharpe Ratio (0.67 vs -1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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