RWE.DE vs. VST
Compare and contrast key facts about RWE AG (RWE.DE) and Vistra Corp. (VST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RWE.DE or VST.
Key characteristics
| RWE.DE | VST | |
|---|---|---|
| YTD Return | -20.50% | 262.48% |
| 1Y Return | -13.89% | 304.67% |
| 3Y Return (Ann) | 0.96% | 94.40% |
| 5Y Return (Ann) | 7.57% | 43.47% |
| Sharpe Ratio | -0.58 | 5.59 |
| Sortino Ratio | -0.66 | 4.69 |
| Omega Ratio | 0.92 | 1.64 |
| Calmar Ratio | -0.35 | 8.57 |
| Martin Ratio | -0.74 | 23.08 |
| Ulcer Index | 19.31% | 12.94% |
| Daily Std Dev | 24.62% | 53.42% |
| Max Drawdown | -85.39% | -53.32% |
| Current Drawdown | -35.44% | -5.03% |
Fundamentals
| RWE.DE | VST | |
|---|---|---|
| Market Cap | €22.40B | $48.37B |
| EPS | €4.66 | $5.90 |
| PE Ratio | 6.46 | 24.09 |
| PEG Ratio | 1.44 | 0.81 |
| Total Revenue (TTM) | €18.83B | $15.85B |
| Gross Profit (TTM) | €3.68B | $7.62B |
| EBITDA (TTM) | €5.93B | $2.73B |
Correlation
The correlation between RWE.DE and VST is 0.19, 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
RWE.DE vs. VST - Performance Comparison
In the year-to-date period, RWE.DE achieves a -20.50% return, which is significantly lower than VST's 262.48% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RWE.DE vs. VST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RWE AG (RWE.DE) and Vistra Corp. (VST). 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
RWE.DE vs. VST - Dividend Comparison
RWE.DE's dividend yield for the trailing twelve months is around 3.15%, more than VST's 0.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RWE.DE RWE AG | 3.15% | 2.19% | 2.16% | 2.38% | 4.63% | 2.56% | 5.27% | 0.00% | 1.10% | 8.54% | 3.90% | 7.52% |
VST Vistra Corp. | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% | 0.00% | 0.00% |
Drawdowns
RWE.DE vs. VST - Drawdown Comparison
The maximum RWE.DE drawdown since its inception was -85.39%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for RWE.DE and VST. For additional features, visit the drawdowns tool.
Volatility
RWE.DE vs. VST - Volatility Comparison
The current volatility for RWE AG (RWE.DE) is 10.89%, while Vistra Corp. (VST) has a volatility of 16.12%. This indicates that RWE.DE experiences smaller price fluctuations and is considered to be less risky than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RWE.DE vs. VST - Financials Comparison
This section allows you to compare key financial metrics between RWE AG and Vistra Corp.. 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