PAM vs. VIST
Compare and contrast key facts about Pampa Energía S.A. (PAM) and Vista Oil & Gas, S.A.B. de C.V. (VIST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAM or VIST.
Key characteristics
| PAM | VIST | |
|---|---|---|
| YTD Return | -3.29% | 60.93% |
| 1Y Return | 36.21% | 135.10% |
| 3Y Return (Ann) | 47.42% | 154.26% |
| Sharpe Ratio | 0.78 | 3.21 |
| Daily Std Dev | 43.90% | 41.04% |
| Max Drawdown | -87.41% | -81.19% |
| Current Drawdown | -33.16% | -0.25% |
Fundamentals
| PAM | VIST | |
|---|---|---|
| Market Cap | $3.27B | $4.47B |
| EPS | $5.50 | $3.36 |
| PE Ratio | 8.56 | 13.50 |
| PEG Ratio | 0.84 | 0.60 |
| Revenue (TTM) | $513.73B | $1.17B |
| Gross Profit (TTM) | $677.00M | $865.10M |
| EBITDA (TTM) | $199.68B | $849.40M |
Correlation
The correlation between PAM and VIST is 0.46, 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.
Performance
PAM vs. VIST - Performance Comparison
In the year-to-date period, PAM achieves a -3.29% return, which is significantly lower than VIST's 60.93% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
PAM vs. VIST - Dividend Comparison
Neither PAM nor VIST has paid dividends to shareholders.
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.
Volatility
PAM vs. VIST - Volatility Comparison
Pampa Energía S.A. (PAM) has a higher volatility of 12.65% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 9.07%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities