SE vs. VIST
SE (Sea Limited) and VIST (Vista Energy, S.A.B. de C.V.) are both stocks. SE operates in Electronic Gaming & Multimedia (Communication Services), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, SE returned -17.31%/yr vs 71.42%/yr for VIST. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
SE vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, SE achieves a -16.33% return, which is significantly lower than VIST's 44.78% return.
SE
- 1D
- 0.47%
- 1M
- 4.31%
- 6M
- -8.37%
- YTD
- -16.33%
- 1Y
- -31.86%
- 3Y*
- 17.43%
- 5Y*
- -17.31%
- 10Y*
- —
- ALL TIME*
- 23.92%
VIST
- 1D
- 2.74%
- 1M
- 12.38%
- 6M
- 16.47%
- YTD
- 44.78%
- 1Y
- 57.61%
- 3Y*
- 39.75%
- 5Y*
- 71.42%
- 10Y*
- —
- ALL TIME*
- 35.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $416.43M | $503.28M | $427.19M | |
| $67.07M | $65.42M | $69.21M |
SE vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SE Sea Limited | -16.33% | 20.24% | 161.98% | -22.16% | -76.74% | 12.39% | 394.90% | 10.56% |
VIST Vista Energy, S.A.B. de C.V. | 44.78% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
Correlation
The correlation between SE and VIST is -0.12, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.12 |
The correlation between SE and VIST shifts across timeframes, from -0.12 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SE:
$64.08B
VIST:
$7.35B
SE:
$2.53
VIST:
$7.61
SE:
42.20
VIST:
9.26
SE:
0.20
VIST:
0.07
SE:
2.70
VIST:
2.21
SE:
5.28
VIST:
2.42
SE:
$25.19B
VIST:
$3.53B
SE:
$11.15B
VIST:
$1.74B
SE:
$2.33B
VIST:
$2.39B
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Return for Risk
SE vs. VIST — Risk / Return Rank
SE
VIST
SE vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sea Limited (SE) and Vista Energy, 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.
| SE | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.55 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.22 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 2.22 | -2.75 |
| Martin ratioReturn relative to average drawdown | -0.79 | 4.72 | -5.50 |
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Drawdowns
SE vs. VIST - Drawdown Comparison
The maximum SE drawdown since its inception was -90.51%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for SE and VIST.
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Drawdown Indicators
| SE | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.51% | -81.19% | -9.32% |
Max Drawdown (1Y)Largest decline over 1 year | -60.22% | -26.13% | -34.09% |
Max Drawdown (3Y)Largest decline over 3 years | -60.22% | -43.36% | -16.86% |
Max Drawdown (5Y)Largest decline over 5 years | -90.51% | -43.36% | -47.15% |
Current DrawdownCurrent decline from peak | -70.91% | -11.10% | -59.81% |
Average DrawdownAverage peak-to-trough decline | -44.53% | -28.02% | -16.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.54% | 12.25% | +28.29% |
Volatility
SE vs. VIST - Volatility Comparison
The current volatility for Sea Limited (SE) is 11.04%, while Vista Energy, S.A.B. de C.V. (VIST) has a volatility of 12.90%. This indicates that SE 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.
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Volatility by Period
| SE | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.04% | 12.90% | -1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 39.24% | 32.64% | +6.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.46% | 49.98% | +1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.24% | 51.40% | +12.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.35% | 60.79% | +1.56% |
Dividends
SE vs. VIST - Dividend Comparison
Neither SE nor VIST has paid dividends to shareholders.
Financials
SE vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Sea Limited and Vista Energy, 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
SE vs. VIST - Profitability Comparison
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a gross profit of 708.33M and revenue of 1.23B. Therefore, the gross margin over that period was 57.4%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported an operating income of 546.37M and revenue of 1.23B, resulting in an operating margin of 44.2%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a net income of 332.99M and revenue of 1.23B, resulting in a net margin of 27.0%.
Frequently Asked Questions
SE 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.
VIST has higher volatility (12.90%) compared to SE (11.04%). In terms of maximum drawdown, SE dropped -90.51% vs VIST's -81.19%.
VIST currently has the higher Sharpe Ratio (1.16 vs -0.62), 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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