RKLB vs. VIST
RKLB (Rocket Lab USA, Inc.) and VIST (Vista Energy, S.A.B. de C.V.) are both stocks. RKLB operates in Aerospace & Defense (Industrials), while VIST operates in Oil & Gas E&P (Energy). Over the past 3 years, RKLB returned 107.59%/yr vs 39.75%/yr for VIST. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
RKLB vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, RKLB achieves a -6.90% return, which is significantly lower than VIST's 44.78% return.
RKLB
- 1D
- 0.42%
- 1M
- -35.10%
- 6M
- -18.88%
- YTD
- -6.90%
- 1Y
- 41.44%
- 3Y*
- 107.59%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 42.54%
VIST
- 1D
- 2.74%
- 1M
- 12.38%
- 6M
- 16.47%
- YTD
- 44.78%
- 1Y
- 57.61%
- 3Y*
- 39.75%
- 5Y*
- 71.42%
- 10Y*
- —
- ALL TIME*
- 35.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.17B | $1.42B | $2.73B | |
| $67.07M | $65.42M | $69.21M |
RKLB vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RKLB Rocket Lab USA, Inc. | -6.90% | 173.89% | 360.58% | 46.68% | -69.30% | 8.67% |
VIST Vista Energy, S.A.B. de C.V. | 44.78% | -10.07% | 83.36% | 88.44% | 193.81% | 20.05% |
Correlation
The correlation between RKLB and VIST is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2021 | 0.12 |
Fundamentals
RKLB:
$37.60B
VIST:
$7.35B
RKLB:
-$0.32
VIST:
$7.61
RKLB:
54.37
VIST:
2.21
RKLB:
17.37
VIST:
2.42
RKLB:
$679.58M
VIST:
$3.53B
RKLB:
$248.43M
VIST:
$1.74B
RKLB:
-$177.36M
VIST:
$2.39B
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Return for Risk
RKLB vs. VIST — Risk / Return Rank
RKLB
VIST
RKLB vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) and Vista Energy, 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.
| RKLB | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.22 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 2.22 | -1.53 |
| Martin ratioReturn relative to average drawdown | 1.68 | 4.72 | -3.04 |
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Drawdowns
RKLB vs. VIST - Drawdown Comparison
The maximum RKLB drawdown since its inception was -82.96%, roughly equal to the maximum VIST drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for RKLB and VIST.
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Drawdown Indicators
| RKLB | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.96% | -81.19% | -1.77% |
Max Drawdown (1Y)Largest decline over 1 year | -60.99% | -26.13% | -34.86% |
Max Drawdown (3Y)Largest decline over 3 years | -60.99% | -43.36% | -17.63% |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.36% | — |
Current DrawdownCurrent decline from peak | -56.77% | -11.10% | -45.67% |
Average DrawdownAverage peak-to-trough decline | -51.12% | -28.02% | -23.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.74% | 12.25% | +12.49% |
Volatility
RKLB vs. VIST - Volatility Comparison
Rocket Lab USA, Inc. (RKLB) has a higher volatility of 25.66% compared to Vista Energy, S.A.B. de C.V. (VIST) at 12.90%. This indicates that RKLB'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
| RKLB | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.66% | 12.90% | +12.76% |
Volatility (6M)Calculated over the trailing 6-month period | 73.51% | 32.64% | +40.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.44% | 49.98% | +45.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.12% | 51.40% | +30.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.12% | 60.79% | +21.33% |
Dividends
RKLB vs. VIST - Dividend Comparison
Neither RKLB nor VIST has paid dividends to shareholders.
Financials
RKLB vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Rocket Lab USA, Inc. and Vista Energy, 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
RKLB vs. VIST - Profitability Comparison
RKLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Rocket Lab USA, Inc. reported a gross profit of 76.49M and revenue of 200.35M. Therefore, the gross margin over that period was 38.2%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a gross profit of 708.33M and revenue of 1.23B. Therefore, the gross margin over that period was 57.4%.
RKLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Rocket Lab USA, Inc. reported an operating income of -55.97M and revenue of 200.35M, resulting in an operating margin of -27.9%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported an operating income of 546.37M and revenue of 1.23B, resulting in an operating margin of 44.2%.
RKLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Rocket Lab USA, Inc. reported a net income of -45.02M and revenue of 200.35M, resulting in a net margin of -22.5%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a net income of 332.99M and revenue of 1.23B, resulting in a net margin of 27.0%.
Frequently Asked Questions
RKLB and VIST have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RKLB has higher volatility (25.66%) compared to VIST (12.90%). In terms of maximum drawdown, RKLB dropped -82.96% vs VIST's -81.19%.
VIST currently has the higher Sharpe Ratio (1.16 vs 0.44), 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.
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