RSI vs. VIST
RSI (Rush Street Interactive, Inc.) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. RSI operates in Gambling (Consumer Cyclical), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, RSI returned 18.35%/yr vs 78.91%/yr for VIST. At a 0.16 correlation, their price movements are largely independent.
Performance
RSI vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, RSI achieves a 49.72% return, which is significantly higher than VIST's 40.88% return.
RSI
- 1D
- 2.86%
- 1M
- 7.50%
- YTD
- 49.72%
- 6M
- 49.18%
- 1Y
- 110.19%
- 3Y*
- 110.47%
- 5Y*
- 18.35%
- 10Y*
- —
VIST
- 1D
- 0.04%
- 1M
- -9.10%
- YTD
- 40.88%
- 6M
- 47.77%
- 1Y
- 34.17%
- 3Y*
- 41.96%
- 5Y*
- 78.91%
- 10Y*
- —
RSI vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RSI Rush Street Interactive, Inc. | 49.72% | 41.62% | 205.57% | 25.07% | -78.24% | -23.79% | 125.05% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 40.88% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | 19.07% |
Correlation
The correlation between RSI and VIST is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2020 | 0.16 |
Fundamentals
RSI:
$3.11B
VIST:
$7.56B
RSI:
$0.54
VIST:
$6.82
RSI:
54.15
VIST:
10.06
RSI:
0.10
VIST:
0.08
RSI:
2.36
VIST:
2.58
RSI:
19.53
VIST:
2.91
RSI:
$1.24B
VIST:
$2.90B
RSI:
$433.41M
VIST:
$1.31B
RSI:
$162.04M
VIST:
$2.12B
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Return for Risk
RSI vs. VIST — Risk / Return Rank
RSI
VIST
RSI vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rush Street Interactive, Inc. (RSI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSI | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.15 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.63 | 0.97 | +2.65 |
| Martin ratioReturn relative to average drawdown | 8.29 | 2.27 | +6.02 |
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Drawdowns
RSI vs. VIST - Drawdown Comparison
The maximum RSI drawdown since its inception was -88.92%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for RSI and VIST.
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Drawdown Indicators
| RSI | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.92% | -81.19% | -7.73% |
Max Drawdown (1Y)Largest decline over 1 year | -29.47% | -34.04% | +4.57% |
Max Drawdown (3Y)Largest decline over 3 years | -42.04% | -43.36% | +1.32% |
Max Drawdown (5Y)Largest decline over 5 years | -86.88% | -43.36% | -43.52% |
Current DrawdownCurrent decline from peak | -3.42% | -13.50% | +10.08% |
Average DrawdownAverage peak-to-trough decline | -50.11% | -28.19% | -21.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.88% | 14.92% | -2.04% |
Volatility
RSI vs. VIST - Volatility Comparison
Rush Street Interactive, Inc. (RSI) has a higher volatility of 12.30% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 9.16%. This indicates that RSI'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.
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Volatility by Period
| RSI | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.30% | 9.16% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 32.71% | 32.64% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.65% | 49.91% | +1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.96% | 52.02% | +9.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.55% | 61.08% | -0.53% |
Dividends
RSI vs. VIST - Dividend Comparison
Neither RSI nor VIST has paid dividends to shareholders.
Financials
RSI vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Rush Street Interactive, 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
RSI vs. VIST - Profitability Comparison
RSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rush Street Interactive, Inc. reported a gross profit of 132.17M and revenue of 370.36M. Therefore, the gross margin over that period was 35.7%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.
RSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rush Street Interactive, Inc. reported an operating income of 42.78M and revenue of 370.36M, resulting in an operating margin of 11.6%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.
RSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rush Street Interactive, Inc. reported a net income of 26.21M and revenue of 370.36M, resulting in a net margin of 7.1%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.
Frequently Asked Questions
RSI and VIST have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSI has higher volatility (12.30%) compared to VIST (9.16%). In terms of maximum drawdown, RSI dropped -88.92% vs VIST's -81.19%.
RSI currently has the higher Sharpe Ratio (2.07 vs 0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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