SEZL vs. VIST
SEZL (Sezzle Inc. Common Stock) and VIST (Vista Energy, S.A.B. de C.V.) are both stocks. SEZL operates in Credit Services (Financial Services), while VIST operates in Oil & Gas E&P (Energy). Over the past year, SEZL returned -0.06% vs 57.61% for VIST. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
SEZL vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, SEZL achieves a 143.80% return, which is significantly higher than VIST's 44.78% return.
SEZL
- 1D
- -0.23%
- 1M
- -11.66%
- 6M
- 144.70%
- YTD
- 143.80%
- 1Y
- -0.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 251.49%
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) |
|---|---|---|---|
| $71.68M | $100.82M | $92.07M | |
| $67.07M | $65.42M | $69.21M |
SEZL vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SEZL Sezzle Inc. Common Stock | 143.80% | 48.89% | 1,146.59% | -9.40% |
VIST Vista Energy, S.A.B. de C.V. | 44.78% | -10.07% | 83.36% | 16.78% |
Correlation
The correlation between SEZL and VIST is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.07 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2023 | 0.05 |
The correlation between SEZL and VIST shifts across timeframes, from -0.07 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SEZL:
$5.20B
VIST:
$7.35B
SEZL:
$4.16
VIST:
$7.61
SEZL:
37.17
VIST:
9.26
SEZL:
0.07
VIST:
0.07
SEZL:
11.46
VIST:
2.21
SEZL:
27.48
VIST:
2.42
SEZL:
$480.91M
VIST:
$3.53B
SEZL:
$426.79M
VIST:
$1.74B
SEZL:
$193.18M
VIST:
$2.39B
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Return for Risk
SEZL vs. VIST — Risk / Return Rank
SEZL
VIST
SEZL vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) 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.
| SEZL | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.22 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | 2.22 | -2.22 |
| Martin ratioReturn relative to average drawdown | -0.00 | 4.72 | -4.72 |
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Drawdowns
SEZL vs. VIST - Drawdown Comparison
The maximum SEZL drawdown since its inception was -89.95%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for SEZL and VIST.
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Drawdown Indicators
| SEZL | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.95% | -81.19% | -8.76% |
Max Drawdown (1Y)Largest decline over 1 year | -67.53% | -26.13% | -41.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -43.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.36% | — |
Current DrawdownCurrent decline from peak | -17.93% | -11.10% | -6.83% |
Average DrawdownAverage peak-to-trough decline | -38.95% | -28.02% | -10.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.40% | 12.25% | +35.15% |
Volatility
SEZL vs. VIST - Volatility Comparison
Sezzle Inc. Common Stock (SEZL) has a higher volatility of 24.29% compared to Vista Energy, S.A.B. de C.V. (VIST) at 12.90%. This indicates that SEZL'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
| SEZL | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.29% | 12.90% | +11.39% |
Volatility (6M)Calculated over the trailing 6-month period | 65.32% | 32.64% | +32.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.01% | 49.98% | +37.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 200.71% | 51.40% | +149.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 200.71% | 60.79% | +139.92% |
Dividends
SEZL vs. VIST - Dividend Comparison
Neither SEZL nor VIST has paid dividends to shareholders.
Financials
SEZL vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Sezzle Inc. Common Stock 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
SEZL vs. VIST - Profitability Comparison
SEZL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sezzle Inc. Common Stock reported a gross profit of 117.02M and revenue of 135.54M. Therefore, the gross margin over that period was 86.3%.
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%.
SEZL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sezzle Inc. Common Stock reported an operating income of 69.04M and revenue of 135.54M, resulting in an operating margin of 50.9%.
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%.
SEZL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sezzle Inc. Common Stock reported a net income of 51.30M and revenue of 135.54M, resulting in a net margin of 37.9%.
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
SEZL and VIST have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEZL has higher volatility (24.29%) compared to VIST (12.90%). In terms of maximum drawdown, SEZL dropped -89.95% vs VIST's -81.19%.
VIST currently has the higher Sharpe Ratio (1.16 vs -0.00), 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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