RWEOY vs. VST
RWEOY (RWE AG PK) and VST (Vistra Corp.) are both stocks. Both are in the Utilities sector — RWEOY in Utilities - Diversified, VST in Utilities - Independent Power Producers. Over the past 5 years, RWEOY returned 14.85%/yr vs 57.73%/yr for VST. At a 0.22 correlation, their price movements are largely independent.
Performance
RWEOY vs. VST - Performance Comparison
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Returns By Period
In the year-to-date period, RWEOY achieves a 27.04% return, which is significantly higher than VST's -4.54% return.
RWEOY
- 1D
- 3.51%
- 1M
- -5.77%
- YTD
- 27.04%
- 6M
- 32.59%
- 1Y
- 78.46%
- 3Y*
- 19.63%
- 5Y*
- 14.85%
- 10Y*
- 20.00%
VST
- 1D
- -2.64%
- 1M
- -4.38%
- YTD
- -4.54%
- 6M
- -10.15%
- 1Y
- -12.17%
- 3Y*
- 86.20%
- 5Y*
- 57.73%
- 10Y*
- —
RWEOY vs. VST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RWEOY RWE AG PK | 27.04% | 86.95% | -33.35% | 4.97% | 11.02% | -1.31% | 41.02% | 43.23% | 13.79% | 64.11% |
VST Vistra Corp. | -4.54% | 17.66% | 261.52% | 70.73% | 5.08% | 19.57% | -11.87% | 2.46% | 24.95% | 18.19% |
Correlation
The correlation between RWEOY and VST is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2016 | 0.22 |
Fundamentals
RWEOY:
$3.24
VST:
$8.60
RWEOY:
20.52
VST:
17.87
RWEOY:
0.19
VST:
0.41
RWEOY:
3.10
VST:
2.28
RWEOY:
$15.56B
VST:
$17.20B
RWEOY:
$2.56B
VST:
$1.12B
RWEOY:
$7.37B
VST:
$4.34B
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Return for Risk
RWEOY vs. VST — Risk / Return Rank
RWEOY
VST
RWEOY vs. VST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RWE AG PK (RWEOY) 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.
| RWEOY | VST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.31 | ||
| Sortino ratioReturn per unit of downside risk | +3.87 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.00 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 6.65 | -0.32 | +6.97 |
| Martin ratioReturn relative to average drawdown | 17.45 | -0.61 | +18.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RWEOY | VST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.05 | -0.25 | +3.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 1.21 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.73 | -0.72 |
Drawdowns
RWEOY vs. VST - Drawdown Comparison
The maximum RWEOY drawdown since its inception was -90.01%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for RWEOY and VST.
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Drawdown Indicators
| RWEOY | VST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.01% | -53.32% | -36.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.86% | -38.01% | +26.15% |
Max Drawdown (3Y)Largest decline over 3 years | -34.95% | -48.80% | +13.85% |
Max Drawdown (5Y)Largest decline over 5 years | -35.66% | -48.80% | +13.14% |
Max Drawdown (10Y)Largest decline over 10 years | -42.67% | — | — |
Current DrawdownCurrent decline from peak | -18.44% | -29.23% | +10.79% |
Average DrawdownAverage peak-to-trough decline | -58.40% | -13.67% | -44.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 20.03% | -15.52% |
Volatility
RWEOY vs. VST - Volatility Comparison
The current volatility for RWE AG PK (RWEOY) is 8.57%, while Vistra Corp. (VST) has a volatility of 14.51%. This indicates that RWEOY 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.
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Volatility by Period
| RWEOY | VST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.57% | 14.51% | -5.94% |
Volatility (6M)Calculated over the trailing 6-month period | 19.86% | 37.45% | -17.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.84% | 48.50% | -22.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.87% | 47.86% | -19.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.55% | 42.19% | -11.64% |
Dividends
RWEOY vs. VST - Dividend Comparison
RWEOY's dividend yield for the trailing twelve months is around 2.09%, more than VST's 0.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RWEOY RWE AG PK | 2.09% | 2.34% | 3.68% | 2.08% | 2.13% | 2.47% | 1.52% | 1.83% | 6.13% | 0.00% | 0.00% | 8.71% |
VST Vistra Corp. | 0.59% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% |
Financials
RWEOY vs. VST - Financials Comparison
This section allows you to compare key financial metrics between RWE AG PK 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
RWEOY vs. VST - Profitability Comparison
RWEOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RWE AG PK reported a gross profit of 375.07M and revenue of 4.36B. Therefore, the gross margin over that period was 8.6%.
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a gross profit of 0.00 and revenue of 5.64B. Therefore, the gross margin over that period was 0.0%.
RWEOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RWE AG PK reported an operating income of 375.07M and revenue of 4.36B, resulting in an operating margin of 8.6%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported an operating income of 1.50B and revenue of 5.64B, resulting in an operating margin of 26.6%.
RWEOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RWE AG PK reported a net income of 20.33M and revenue of 4.36B, resulting in a net margin of 0.5%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a net income of 980.00M and revenue of 5.64B, resulting in a net margin of 17.4%.
Frequently Asked Questions
RWEOY and VST have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VST has higher volatility (14.51%) compared to RWEOY (8.57%). In terms of maximum drawdown, RWEOY dropped -90.01% vs VST's -53.32%.
RWEOY currently has the higher Sharpe Ratio (3.05 vs -0.25), 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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