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:
2.78
VIST:
2.12
ROAD:
3.30
VIST:
2.79
ROAD:
1.42
VIST:
1.34
ROAD:
8.41
VIST:
4.73
ROAD:
17.53
VIST:
13.49
ROAD:
6.83%
VIST:
6.35%
ROAD:
43.09%
VIST:
40.43%
ROAD:
-54.54%
VIST:
-81.19%
ROAD:
-11.37%
VIST:
-3.29%
Fundamentals
ROAD:
$4.94B
VIST:
$5.15B
ROAD:
$1.31
VIST:
$5.18
ROAD:
67.53
VIST:
10.45
ROAD:
$1.43B
VIST:
$1.17B
ROAD:
$206.38M
VIST:
$594.91M
ROAD:
$143.55M
VIST:
$864.89M
Returns By Period
In the year-to-date period, ROAD achieves a 2.05% return, which is significantly lower than VIST's 4.40% return.
ROAD
2.05%
-7.08%
67.01%
120.22%
39.94%
N/A
VIST
4.40%
-1.65%
20.73%
91.62%
48.58%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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) and Vista Oil & Gas, S.A.B. de C.V. (VIST) have volatilities of 11.39% and 11.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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