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 0.31, 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:
1.08
VIST:
0.17
ROAD:
1.74
VIST:
0.63
ROAD:
1.21
VIST:
1.08
ROAD:
1.62
VIST:
0.21
ROAD:
3.72
VIST:
0.71
ROAD:
14.65%
VIST:
12.29%
ROAD:
50.32%
VIST:
51.66%
ROAD:
-54.54%
VIST:
-81.19%
ROAD:
-21.64%
VIST:
-19.28%
Fundamentals
ROAD:
$4.47B
VIST:
$5.06B
ROAD:
$1.06
VIST:
$4.67
ROAD:
75.29
VIST:
10.28
ROAD:
2.25
VIST:
2.86
ROAD:
5.60
VIST:
3.14
ROAD:
$1.62B
VIST:
$1.77B
ROAD:
$244.14M
VIST:
$1.01B
ROAD:
$128.97M
VIST:
$1.16B
Returns By Period
In the year-to-date period, ROAD achieves a -9.78% return, which is significantly higher than VIST's -11.24% return.
ROAD
-9.78%
10.96%
2.99%
51.24%
35.59%
N/A
VIST
-11.24%
-0.91%
-9.26%
11.59%
88.66%
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
The current volatility for Construction Partners, Inc. (ROAD) is 19.97%, while Vista Oil & Gas, S.A.B. de C.V. (VIST) has a volatility of 27.88%. 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.
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