Correlation
The correlation between TATT and VST is 0.13, 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.
TATT vs. VST
Compare and contrast key facts about Tat Techno (TATT) and Vistra Corp. (VST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TATT or VST.
Performance
TATT vs. VST - Performance Comparison
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Key characteristics
TATT:
1.19
VST:
0.72
TATT:
1.86
VST:
1.33
TATT:
1.24
VST:
1.19
TATT:
2.75
VST:
1.07
TATT:
7.04
VST:
2.39
TATT:
10.16%
VST:
21.96%
TATT:
60.53%
VST:
74.82%
TATT:
-97.34%
VST:
-53.32%
TATT:
-26.07%
VST:
-16.18%
Fundamentals
TATT:
$340.31M
VST:
$54.20B
TATT:
$1.03
VST:
$6.31
TATT:
26.68
VST:
25.31
TATT:
0.00
VST:
4.53
TATT:
2.12
VST:
2.99
TATT:
2.58
VST:
23.07
TATT:
$160.17M
VST:
$18.10B
TATT:
$35.90M
VST:
$7.48B
TATT:
$14.31M
VST:
$6.78B
Returns By Period
In the year-to-date period, TATT achieves a 1.36% return, which is significantly lower than VST's 16.67% return.
TATT
1.36%
-8.54%
14.28%
71.31%
63.92%
47.25%
17.06%
VST
16.67%
23.87%
0.79%
53.66%
86.47%
54.80%
N/A
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Risk-Adjusted Performance
TATT vs. VST — Risk-Adjusted Performance Rank
TATT
VST
TATT vs. VST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tat Techno (TATT) 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.
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Dividends
TATT vs. VST - Dividend Comparison
TATT has not paid dividends to shareholders, while VST's dividend yield for the trailing twelve months is around 0.55%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TATT Tat Techno | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.24% | 19.03% | 0.00% | 3.40% |
VST Vistra Corp. | 0.55% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% | 0.00% |
Drawdowns
TATT vs. VST - Drawdown Comparison
The maximum TATT drawdown since its inception was -97.34%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for TATT and VST.
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Volatility
TATT vs. VST - Volatility Comparison
Tat Techno (TATT) has a higher volatility of 22.15% compared to Vistra Corp. (VST) at 14.09%. This indicates that TATT's price experiences larger fluctuations and is considered to be riskier than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TATT vs. VST - Financials Comparison
This section allows you to compare key financial metrics between Tat Techno 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
TATT vs. VST - Profitability Comparison
TATT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tat Techno reported a gross profit of 9.95M and revenue of 42.14M. Therefore, the gross margin over that period was 23.6%.
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vistra Corp. reported a gross profit of 793.00M and revenue of 3.93B. Therefore, the gross margin over that period was 20.2%.
TATT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tat Techno reported an operating income of 4.17M and revenue of 42.14M, resulting in an operating margin of 9.9%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vistra Corp. reported an operating income of -120.00M and revenue of 3.93B, resulting in an operating margin of -3.1%.
TATT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tat Techno reported a net income of 3.81M and revenue of 42.14M, resulting in a net margin of 9.1%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vistra Corp. reported a net income of -268.00M and revenue of 3.93B, resulting in a net margin of -6.8%.