SSSS vs. VIST
SSSS (SuRo Capital Corp.) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. SSSS operates in Asset Management (Financial Services), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, SSSS returned 8.05%/yr vs 73.38%/yr for VIST. At a 0.13 correlation, their price movements are largely independent.
Performance
SSSS vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, SSSS achieves a 39.08% return, which is significantly higher than VIST's 32.00% return.
SSSS
- 1D
- 7.76%
- 1M
- -5.41%
- YTD
- 39.08%
- 6M
- 39.53%
- 1Y
- 70.71%
- 3Y*
- 63.23%
- 5Y*
- 8.05%
- 10Y*
- 18.46%
VIST
- 1D
- -0.63%
- 1M
- -13.44%
- YTD
- 32.00%
- 6M
- 34.04%
- 1Y
- 33.15%
- 3Y*
- 38.61%
- 5Y*
- 73.38%
- 10Y*
- —
SSSS vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SSSS SuRo Capital Corp. | 39.08% | 69.91% | 49.24% | 3.68% | -70.31% | 72.62% | 116.63% | 3.74% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 32.00% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
Correlation
The correlation between SSSS and VIST is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.13 |
The correlation between SSSS and VIST shifts across timeframes, from 0.04 (1 year) to 0.17 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SSSS:
$385.14M
VIST:
$7.08B
SSSS:
$1.69
VIST:
$6.81
SSSS:
7.54
VIST:
9.44
SSSS:
0.03
VIST:
0.07
SSSS:
0.00
VIST:
2.42
SSSS:
0.00
VIST:
2.72
SSSS:
$732.03B
VIST:
$2.90B
SSSS:
$59.82M
VIST:
$1.31B
SSSS:
$57.61B
VIST:
$2.12B
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Return for Risk
SSSS vs. VIST — Risk / Return Rank
SSSS
VIST
SSSS vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SuRo Capital Corp. (SSSS) 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.
| SSSS | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.15 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.81 | 1.07 | +2.74 |
| Martin ratioReturn relative to average drawdown | 13.26 | 2.51 | +10.74 |
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Drawdowns
SSSS vs. VIST - Drawdown Comparison
The maximum SSSS drawdown since its inception was -77.81%, roughly equal to the maximum VIST drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for SSSS and VIST.
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Drawdown Indicators
| SSSS | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.81% | -81.19% | +3.38% |
Max Drawdown (1Y)Largest decline over 1 year | -18.63% | -31.11% | +12.48% |
Max Drawdown (3Y)Largest decline over 3 years | -33.03% | -43.36% | +10.33% |
Max Drawdown (5Y)Largest decline over 5 years | -77.81% | -43.36% | -34.45% |
Max Drawdown (10Y)Largest decline over 10 years | -77.81% | — | — |
Current DrawdownCurrent decline from peak | -11.94% | -18.95% | +7.01% |
Average DrawdownAverage peak-to-trough decline | -47.02% | -28.15% | -18.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 13.23% | -7.88% |
Volatility
SSSS vs. VIST - Volatility Comparison
SuRo Capital Corp. (SSSS) has a higher volatility of 14.85% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 8.62%. This indicates that SSSS'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
| SSSS | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.85% | 8.62% | +6.23% |
Volatility (6M)Calculated over the trailing 6-month period | 33.84% | 32.90% | +0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.18% | 49.97% | -6.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.23% | 52.04% | -4.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.65% | 61.00% | -14.35% |
Dividends
SSSS vs. VIST - Dividend Comparison
SSSS's dividend yield for the trailing twelve months is around 6.85%, while VIST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SSSS SuRo Capital Corp. | 6.85% | 5.30% | 0.00% | 0.00% | 2.89% | 61.78% | 6.65% | 4.89% | 0.00% | 0.00% | 55.67% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SSSS vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between SuRo Capital Corp. 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
SSSS vs. VIST - Profitability Comparison
SSSS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SuRo Capital Corp. reported a gross profit of 0.00 and revenue of 731.96B. Therefore, the gross margin over that period was 0.0%.
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%.
SSSS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SuRo Capital Corp. reported an operating income of 57.56B and revenue of 731.96B, resulting in an operating margin of 7.9%.
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%.
SSSS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SuRo Capital Corp. reported a net income of 0.00 and revenue of 731.96B, resulting in a net margin of 0.0%.
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
SSSS and VIST have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SSSS has higher volatility (14.85%) compared to VIST (8.62%). In terms of maximum drawdown, SSSS dropped -77.81% vs VIST's -81.19%.
SSSS currently has the higher Sharpe Ratio (1.65 vs 0.67), 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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