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 0.22, 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:
0.57
VIST:
0.10
ROAD:
1.11
VIST:
0.47
ROAD:
1.13
VIST:
1.06
ROAD:
0.81
VIST:
0.16
ROAD:
1.99
VIST:
0.45
ROAD:
13.62%
VIST:
9.87%
ROAD:
47.93%
VIST:
45.48%
ROAD:
-54.54%
VIST:
-81.19%
ROAD:
-29.98%
VIST:
-27.18%
Fundamentals
ROAD:
$3.99B
VIST:
$4.28B
ROAD:
$1.06
VIST:
$4.63
ROAD:
67.28
VIST:
9.36
ROAD:
$1.62B
VIST:
$1.33B
ROAD:
$244.14M
VIST:
$796.34M
ROAD:
$128.97M
VIST:
$876.08M
Returns By Period
The year-to-date returns for both stocks are quite close, with ROAD having a -19.38% return and VIST slightly lower at -19.92%.
ROAD
-19.38%
5.49%
5.75%
23.22%
33.94%
N/A
VIST
-19.92%
-6.07%
-11.30%
3.36%
81.51%
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 16.66%, while Vista Oil & Gas, S.A.B. de C.V. (VIST) has a volatility of 18.60%. 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