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 0.30, 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
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Key characteristics
ROAD:
1.68
VIST:
0.11
ROAD:
2.29
VIST:
0.60
ROAD:
1.28
VIST:
1.07
ROAD:
2.49
VIST:
0.19
ROAD:
5.60
VIST:
0.59
ROAD:
14.93%
VIST:
13.34%
ROAD:
50.85%
VIST:
52.01%
ROAD:
-54.54%
VIST:
-81.19%
ROAD:
-2.15%
VIST:
-15.65%
Fundamentals
ROAD:
$5.55B
VIST:
$5.29B
ROAD:
$1.18
VIST:
$4.64
ROAD:
85.71
VIST:
10.82
ROAD:
2.53
VIST:
2.99
ROAD:
6.87
VIST:
3.25
ROAD:
$2.19B
VIST:
$1.77B
ROAD:
$315.49M
VIST:
$1.01B
ROAD:
$190.05M
VIST:
$1.16B
Returns By Period
In the year-to-date period, ROAD achieves a 14.33% return, which is significantly higher than VIST's -7.24% return.
ROAD
14.33%
30.59%
14.26%
82.43%
45.52%
N/A
VIST
-7.24%
4.98%
5.42%
5.69%
71.52%
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.
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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.
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Volatility
ROAD vs. VIST - Volatility Comparison
The current volatility for Construction Partners, Inc. (ROAD) is 13.01%, while Vista Oil & Gas, S.A.B. de C.V. (VIST) has a volatility of 14.12%. This indicates that ROAD experiences smaller price fluctuations and is considered to be less risky than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
ROAD vs. VIST - Profitability Comparison
ROAD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported a gross profit of 71.35M and revenue of 571.65M. Therefore, the gross margin over that period was 12.5%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 211.95M and revenue of 438.46M. Therefore, the gross margin over that period was 48.3%.
ROAD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported an operating income of 27.29M and revenue of 571.65M, resulting in an operating margin of 4.8%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 142.19M and revenue of 438.46M, resulting in an operating margin of 32.4%.
ROAD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported a net income of 4.22M and revenue of 571.65M, resulting in a net margin of 0.7%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 82.79M and revenue of 438.46M, resulting in a net margin of 18.9%.