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RELY vs. VIST
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RELY vs. VIST - Performance Comparison

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

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Returns By Period

In the year-to-date period, RELY achieves a 52.90% return, which is significantly higher than VIST's 40.88% return.


RELY

1D
3.28%
1M
-2.22%
YTD
52.90%
6M
44.32%
1Y
4.82%
3Y*
4.00%
5Y*
10Y*

VIST

1D
0.04%
1M
-9.10%
YTD
40.88%
6M
47.77%
1Y
34.17%
3Y*
41.96%
5Y*
78.91%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RELY vs. VIST - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RELY
Remitly Global, Inc.
52.90%-38.86%16.22%69.61%-44.47%-61.02%
VIST
Vista Oil & Gas, S.A.B. de C.V.
40.88%-10.07%83.36%88.44%193.81%24.53%

Correlation

The correlation between RELY and VIST is 0.01, 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

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Sep 23, 2021

0.10

Fundamentals

Market Cap

RELY:

$4.58B

VIST:

$7.56B

EPS

RELY:

$0.49

VIST:

$6.82

PE Ratio

RELY:

43.39

VIST:

10.06

PEG Ratio

RELY:

0.23

VIST:

0.08

PS Ratio

RELY:

2.65

VIST:

2.58

PB Ratio

RELY:

5.05

VIST:

2.91

Total Revenue (TTM)

RELY:

$1.73B

VIST:

$2.90B

Gross Profit (TTM)

RELY:

$753.03M

VIST:

$1.31B

EBITDA (TTM)

RELY:

$142.85M

VIST:

$2.12B

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Return for Risk

RELY vs. VIST — Risk / Return Rank

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

RELY
RELY Risk / Return Rank: 4343
Overall Rank
RELY Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
RELY Sortino Ratio Rank: 4343
Sortino Ratio Rank
RELY Omega Ratio Rank: 4444
Omega Ratio Rank
RELY Calmar Ratio Rank: 4444
Calmar Ratio Rank
RELY Martin Ratio Rank: 4343
Martin Ratio Rank

VIST
VIST Risk / Return Rank: 6262
Overall Rank
VIST Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
VIST Sortino Ratio Rank: 6262
Sortino Ratio Rank
VIST Omega Ratio Rank: 5959
Omega Ratio Rank
VIST Calmar Ratio Rank: 6363
Calmar Ratio Rank
VIST Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RELY vs. VIST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Remitly Global, Inc. (RELY) 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.


RELYVISTDifference
Sharpe ratioReturn per unit of total volatility

-0.61

Sortino ratioReturn per unit of downside risk

-0.81

Omega ratioGain probability vs. loss probability

1.07

1.15

-0.08

Calmar ratioReturn relative to maximum drawdown

0.07

0.97

-0.90

Martin ratioReturn relative to average drawdown

0.12

2.27

-2.15

RELY vs. VIST - Sharpe Ratio Comparison

The current RELY Sharpe Ratio is 0.05, which is lower than the VIST Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of RELY and VIST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RELY vs. VIST - Drawdown Comparison

The maximum RELY drawdown since its inception was -86.99%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for RELY and VIST.


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Drawdown Indicators


RELYVISTDifference

Max Drawdown

Largest peak-to-trough decline

-86.99%

-81.19%

-5.80%

Max Drawdown (1Y)

Largest decline over 1 year

-40.08%

-34.04%

-6.04%

Max Drawdown (3Y)

Largest decline over 3 years

-57.92%

-43.36%

-14.56%

Max Drawdown (5Y)

Largest decline over 5 years

-43.36%

Current Drawdown

Current decline from peak

-60.11%

-13.50%

-46.61%

Average Drawdown

Average peak-to-trough decline

-67.40%

-28.19%

-39.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.92%

14.92%

+8.00%

Volatility

RELY vs. VIST - Volatility Comparison

Remitly Global, Inc. (RELY) has a higher volatility of 13.78% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 9.16%. This indicates that RELY'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


RELYVISTDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.78%

9.16%

+4.62%

Volatility (6M)

Calculated over the trailing 6-month period

37.91%

32.64%

+5.27%

Volatility (1Y)

Calculated over the trailing 1-year period

55.49%

49.91%

+5.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.08%

52.02%

+7.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.08%

61.08%

-2.00%

Dividends

RELY vs. VIST - Dividend Comparison

Neither RELY nor VIST has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RELY vs. VIST - Financials Comparison

This section allows you to compare key financial metrics between Remitly Global, 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.


Quarterly
Annual

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


0.00200.00M400.00M600.00M800.00M20222023202420252026
452.80M
865.01M
(RELY) Total Revenue
(VIST) Total Revenue
Values in USD except per share items

RELY vs. VIST - Profitability Comparison

The chart below illustrates the profitability comparison between Remitly Global, Inc. and Vista Oil & Gas, S.A.B. de C.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%202220232024202520260
54.6%
Portfolio components
RELY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported a gross profit of 0.00 and revenue of 452.80M. Therefore, the gross margin over that period was 0.0%.

VIST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.

RELY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported an operating income of 53.74M and revenue of 452.80M, resulting in an operating margin of 11.9%.

VIST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.

RELY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported a net income of 49.05M and revenue of 452.80M, resulting in a net margin of 10.8%.

VIST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.


Frequently Asked Questions


RELY and VIST have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RELY has higher volatility (13.78%) compared to VIST (9.16%). In terms of maximum drawdown, RELY dropped -86.99% vs VIST's -81.19%.

VIST currently has the higher Sharpe Ratio (0.66 vs 0.05), 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.

Portfolio Optimizer

Find the right allocation for RELY and VIST

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