ROAD vs. VIST
Compare and contrast key facts about Construction Partners, Inc. (ROAD) 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: ROAD or VIST.
Correlation
The correlation between ROAD and VIST is 0.21, 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.
Performance
ROAD vs. VIST - Performance Comparison
Key characteristics
ROAD:
1.56
VIST:
1.46
ROAD:
2.17
VIST:
2.11
ROAD:
1.28
VIST:
1.25
ROAD:
2.91
VIST:
3.36
ROAD:
7.73
VIST:
8.73
ROAD:
8.98%
VIST:
6.95%
ROAD:
44.56%
VIST:
41.56%
ROAD:
-54.54%
VIST:
-81.19%
ROAD:
-22.04%
VIST:
-10.94%
Fundamentals
ROAD:
$4.44B
VIST:
$5.04B
ROAD:
$1.06
VIST:
$5.18
ROAD:
74.92
VIST:
10.23
ROAD:
$1.99B
VIST:
$1.17B
ROAD:
$282.96M
VIST:
$594.91M
ROAD:
$157.36M
VIST:
$864.89M
Returns By Period
In the year-to-date period, ROAD achieves a -10.23% return, which is significantly lower than VIST's -2.07% return.
ROAD
-10.23%
-11.99%
28.58%
73.76%
35.35%
N/A
VIST
-2.07%
-6.59%
9.19%
52.05%
48.04%
N/A
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Risk-Adjusted Performance
ROAD vs. VIST — Risk-Adjusted Performance Rank
ROAD
VIST
ROAD vs. VIST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Construction Partners, Inc. (ROAD) 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
ROAD vs. VIST - Dividend Comparison
Neither ROAD nor VIST has paid dividends to shareholders.
Drawdowns
ROAD vs. VIST - Drawdown Comparison
The maximum ROAD drawdown since its inception was -54.54%, smaller than the maximum VIST drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for ROAD and VIST. For additional features, visit the drawdowns tool.
Volatility
ROAD vs. VIST - Volatility Comparison
Construction Partners, Inc. (ROAD) has a higher volatility of 16.65% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 12.22%. This indicates that ROAD'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
ROAD vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Construction Partners, 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.
Total Revenue: Total amount of money received from sales and other business activities