PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PAM vs. VIST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PAM and VIST is 0.47, 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.


-0.50.00.51.00.5

Performance

PAM vs. VIST - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
84.77%
18.61%
PAM
VIST

Key characteristics

Sharpe Ratio

PAM:

2.06

VIST:

2.04

Sortino Ratio

PAM:

2.68

VIST:

2.72

Omega Ratio

PAM:

1.33

VIST:

1.33

Calmar Ratio

PAM:

1.81

VIST:

4.56

Martin Ratio

PAM:

9.55

VIST:

12.99

Ulcer Index

PAM:

8.63%

VIST:

6.36%

Daily Std Dev

PAM:

40.07%

VIST:

40.40%

Max Drawdown

PAM:

-87.41%

VIST:

-81.19%

Current Drawdown

PAM:

-9.35%

VIST:

-4.66%

Fundamentals

Market Cap

PAM:

$5.33B

VIST:

$5.66B

EPS

PAM:

$10.17

VIST:

$5.04

PE Ratio

PAM:

8.46

VIST:

11.26

Total Revenue (TTM)

PAM:

$1.42B

VIST:

$1.17B

Gross Profit (TTM)

PAM:

$507.64M

VIST:

$594.91M

EBITDA (TTM)

PAM:

$650.14M

VIST:

$864.89M

Returns By Period

In the year-to-date period, PAM achieves a -2.19% return, which is significantly lower than VIST's 4.84% return.


PAM

YTD

-2.19%

1M

0.10%

6M

84.77%

1Y

80.01%

5Y*

42.81%

10Y*

23.51%

VIST

YTD

4.84%

1M

5.92%

6M

18.61%

1Y

79.75%

5Y*

47.75%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PAM vs. VIST — Risk-Adjusted Performance Rank

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

PAM
The Risk-Adjusted Performance Rank of PAM is 8989
Overall Rank
The Sharpe Ratio Rank of PAM is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of PAM is 8989
Sortino Ratio Rank
The Omega Ratio Rank of PAM is 8686
Omega Ratio Rank
The Calmar Ratio Rank of PAM is 8888
Calmar Ratio Rank
The Martin Ratio Rank of PAM is 9191
Martin Ratio Rank

VIST
The Risk-Adjusted Performance Rank of VIST is 9292
Overall Rank
The Sharpe Ratio Rank of VIST is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of VIST is 8989
Sortino Ratio Rank
The Omega Ratio Rank of VIST is 8686
Omega Ratio Rank
The Calmar Ratio Rank of VIST is 9797
Calmar Ratio Rank
The Martin Ratio Rank of VIST is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PAM vs. VIST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pampa Energía S.A. (PAM) 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.


Sharpe ratio
The chart of Sharpe ratio for PAM, currently valued at 2.06, compared to the broader market-2.000.002.004.002.062.04
The chart of Sortino ratio for PAM, currently valued at 2.68, compared to the broader market-4.00-2.000.002.004.006.002.682.72
The chart of Omega ratio for PAM, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.33
The chart of Calmar ratio for PAM, currently valued at 3.61, compared to the broader market0.002.004.006.003.614.56
The chart of Martin ratio for PAM, currently valued at 9.55, compared to the broader market-10.000.0010.0020.0030.009.5512.99
PAM
VIST

The current PAM Sharpe Ratio is 2.06, which is comparable to the VIST Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of PAM 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
2.06
2.04
PAM
VIST

Dividends

PAM vs. VIST - Dividend Comparison

Neither PAM nor VIST has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PAM vs. VIST - Drawdown Comparison

The maximum PAM drawdown since its inception was -87.41%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for PAM and VIST. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.35%
-4.66%
PAM
VIST

Volatility

PAM vs. VIST - Volatility Comparison

Pampa Energía S.A. (PAM) has a higher volatility of 12.87% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 11.18%. This indicates that PAM'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.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
12.87%
11.18%
PAM
VIST

Financials

PAM vs. VIST - Financials Comparison

This section allows you to compare key financial metrics between Pampa Energía S.A. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab