Correlation
The correlation between OSCR and VST is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
OSCR vs. VST
Compare and contrast key facts about Oscar Health, Inc. (OSCR) and Vistra Corp. (VST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSCR or VST.
Performance
OSCR vs. VST - Performance Comparison
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Key characteristics
OSCR:
-0.41
VST:
0.72
OSCR:
-0.25
VST:
1.33
OSCR:
0.97
VST:
1.19
OSCR:
-0.47
VST:
1.07
OSCR:
-1.06
VST:
2.39
OSCR:
30.52%
VST:
21.96%
OSCR:
75.24%
VST:
74.82%
OSCR:
-94.15%
VST:
-53.32%
OSCR:
-62.47%
VST:
-16.18%
Fundamentals
OSCR:
$3.51B
VST:
$54.49B
OSCR:
$0.40
VST:
$6.31
OSCR:
34.50
VST:
25.45
OSCR:
0.35
VST:
3.01
OSCR:
2.64
VST:
23.20
OSCR:
$10.08B
VST:
$18.10B
OSCR:
$10.08B
VST:
$7.48B
OSCR:
$197.58M
VST:
$6.78B
Returns By Period
In the year-to-date period, OSCR achieves a 2.68% return, which is significantly lower than VST's 16.67% return.
OSCR
2.68%
5.75%
-20.37%
-30.86%
41.80%
N/A
N/A
VST
16.67%
16.95%
0.79%
63.41%
86.47%
54.80%
N/A
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Risk-Adjusted Performance
OSCR vs. VST — Risk-Adjusted Performance Rank
OSCR
VST
OSCR vs. VST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oscar Health, Inc. (OSCR) and Vistra Corp. (VST). 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.
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Dividends
OSCR vs. VST - Dividend Comparison
OSCR has not paid dividends to shareholders, while VST's dividend yield for the trailing twelve months is around 0.55%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
OSCR Oscar Health, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VST Vistra Corp. | 0.55% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
Drawdowns
OSCR vs. VST - Drawdown Comparison
The maximum OSCR drawdown since its inception was -94.15%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for OSCR and VST.
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Volatility
OSCR vs. VST - Volatility Comparison
Oscar Health, Inc. (OSCR) has a higher volatility of 32.01% compared to Vistra Corp. (VST) at 14.09%. This indicates that OSCR's price experiences larger fluctuations and is considered to be riskier than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
OSCR vs. VST - Financials Comparison
This section allows you to compare key financial metrics between Oscar Health, Inc. and Vistra Corp.. 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
OSCR vs. VST - Profitability Comparison
OSCR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Oscar Health, Inc. reported a gross profit of 3.05B and revenue of 3.05B. Therefore, the gross margin over that period was 100.0%.
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Vistra Corp. reported a gross profit of 793.00M and revenue of 3.93B. Therefore, the gross margin over that period was 20.2%.
OSCR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Oscar Health, Inc. reported an operating income of 288.21M and revenue of 3.05B, resulting in an operating margin of 9.5%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Vistra Corp. reported an operating income of -120.00M and revenue of 3.93B, resulting in an operating margin of -3.1%.
OSCR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Oscar Health, Inc. reported a net income of 275.27M and revenue of 3.05B, resulting in a net margin of 9.0%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Vistra Corp. reported a net income of -268.00M and revenue of 3.93B, resulting in a net margin of -6.8%.