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PRM vs. VST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRM and VST is 0.23, 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.


-0.50.00.51.00.2

Performance

PRM vs. VST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Perimeter Solutions, SA (PRM) and Vistra Corp. (VST). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
13.91%
113.41%
PRM
VST

Key characteristics

Sharpe Ratio

PRM:

2.90

VST:

4.27

Sortino Ratio

PRM:

3.41

VST:

3.50

Omega Ratio

PRM:

1.45

VST:

1.52

Calmar Ratio

PRM:

2.11

VST:

8.21

Martin Ratio

PRM:

19.25

VST:

20.38

Ulcer Index

PRM:

6.68%

VST:

14.05%

Daily Std Dev

PRM:

44.02%

VST:

67.34%

Max Drawdown

PRM:

-79.51%

VST:

-53.32%

Current Drawdown

PRM:

-16.07%

VST:

-11.78%

Fundamentals

Market Cap

PRM:

$1.75B

VST:

$57.04B

EPS

PRM:

-$1.11

VST:

$5.38

Total Revenue (TTM)

PRM:

$474.74M

VST:

$12.77B

Gross Profit (TTM)

PRM:

$275.19M

VST:

$4.56B

EBITDA (TTM)

PRM:

-$15.99M

VST:

$5.36B

Returns By Period

In the year-to-date period, PRM achieves a -6.42% return, which is significantly lower than VST's 22.78% return.


PRM

YTD

-6.42%

1M

-13.71%

6M

13.90%

1Y

109.09%

5Y*

N/A

10Y*

N/A

VST

YTD

22.78%

1M

-0.92%

6M

113.41%

1Y

275.14%

5Y*

53.39%

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

PRM vs. VST — Risk-Adjusted Performance Rank

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

PRM
The Risk-Adjusted Performance Rank of PRM is 9494
Overall Rank
The Sharpe Ratio Rank of PRM is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of PRM is 9494
Sortino Ratio Rank
The Omega Ratio Rank of PRM is 9393
Omega Ratio Rank
The Calmar Ratio Rank of PRM is 9090
Calmar Ratio Rank
The Martin Ratio Rank of PRM is 9797
Martin Ratio Rank

VST
The Risk-Adjusted Performance Rank of VST is 9797
Overall Rank
The Sharpe Ratio Rank of VST is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of VST is 9494
Sortino Ratio Rank
The Omega Ratio Rank of VST is 9595
Omega Ratio Rank
The Calmar Ratio Rank of VST is 9999
Calmar Ratio Rank
The Martin Ratio Rank of VST is 9797
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.

PRM vs. VST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Perimeter Solutions, SA (PRM) 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.


Sharpe ratio
The chart of Sharpe ratio for PRM, currently valued at 2.90, compared to the broader market-2.000.002.004.002.904.27
The chart of Sortino ratio for PRM, currently valued at 3.41, compared to the broader market-6.00-4.00-2.000.002.004.006.003.413.50
The chart of Omega ratio for PRM, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.52
The chart of Calmar ratio for PRM, currently valued at 2.11, compared to the broader market0.002.004.006.002.118.21
The chart of Martin ratio for PRM, currently valued at 19.25, compared to the broader market0.0010.0020.0030.0019.2520.38
PRM
VST

The current PRM Sharpe Ratio is 2.90, which is lower than the VST Sharpe Ratio of 4.27. The chart below compares the historical Sharpe Ratios of PRM and VST, 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 Ratio2.003.004.005.006.007.00SeptemberOctoberNovemberDecember2025February
2.90
4.27
PRM
VST

Dividends

PRM vs. VST - Dividend Comparison

PRM has not paid dividends to shareholders, while VST's dividend yield for the trailing twelve months is around 0.52%.


TTM202420232022202120202019201820172016
PRM
Perimeter Solutions, SA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VST
Vistra Corp.
0.52%0.63%2.13%3.12%2.64%2.75%2.17%0.00%0.00%14.97%

Drawdowns

PRM vs. VST - Drawdown Comparison

The maximum PRM drawdown since its inception was -79.51%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for PRM and VST. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-16.07%
-11.78%
PRM
VST

Volatility

PRM vs. VST - Volatility Comparison

The current volatility for Perimeter Solutions, SA (PRM) is 8.74%, while Vistra Corp. (VST) has a volatility of 39.27%. This indicates that PRM experiences smaller price fluctuations and is considered to be less risky than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
8.74%
39.27%
PRM
VST

Financials

PRM vs. VST - Financials Comparison

This section allows you to compare key financial metrics between Perimeter Solutions, SA 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.


Quarterly
Annual

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


Values in USD except per share items
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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.

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