TVTX vs. VIST
TVTX (Travere Therapeutics, Inc.) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. TVTX operates in Biotechnology (Healthcare), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, TVTX returned 28.09%/yr vs 80.45%/yr for VIST. At a 0.11 correlation, their price movements are largely independent.
Performance
TVTX vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, TVTX achieves a 36.19% return, which is significantly lower than VIST's 48.25% return.
TVTX
- 1D
- 6.40%
- 1M
- 16.81%
- YTD
- 36.19%
- 6M
- 49.41%
- 1Y
- 248.33%
- 3Y*
- 44.35%
- 5Y*
- 28.09%
- 10Y*
- 12.13%
VIST
- 1D
- -1.21%
- 1M
- 5.47%
- YTD
- 48.25%
- 6M
- 45.86%
- 1Y
- 37.65%
- 3Y*
- 48.18%
- 5Y*
- 80.45%
- 10Y*
- —
TVTX vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TVTX Travere Therapeutics, Inc. | 36.19% | 119.35% | 93.77% | -57.25% | -32.25% | 13.89% | 91.94% | -29.88% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 48.25% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
Correlation
The correlation between TVTX and VIST is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.11 |
Fundamentals
TVTX:
$4.78B
VIST:
$7.95B
TVTX:
-$0.49
VIST:
$6.82
TVTX:
9.07
VIST:
2.71
TVTX:
48.42
VIST:
3.06
TVTX:
$536.20M
VIST:
$2.90B
TVTX:
$385.20M
VIST:
$1.31B
TVTX:
$11.15M
VIST:
$2.12B
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Return for Risk
TVTX vs. VIST — Risk / Return Rank
TVTX
VIST
TVTX vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Travere Therapeutics, Inc. (TVTX) 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.
| TVTX | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.72 | ||
| Sortino ratioReturn per unit of downside risk | +2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.17 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 7.47 | 1.04 | +6.43 |
| Martin ratioReturn relative to average drawdown | 17.27 | 2.36 | +14.91 |
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Drawdowns
TVTX vs. VIST - Drawdown Comparison
The maximum TVTX drawdown since its inception was -85.43%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for TVTX and VIST.
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Drawdown Indicators
| TVTX | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.43% | -81.19% | -4.24% |
Max Drawdown (1Y)Largest decline over 1 year | -33.49% | -36.48% | +2.99% |
Max Drawdown (3Y)Largest decline over 3 years | -69.77% | -43.36% | -26.41% |
Max Drawdown (5Y)Largest decline over 5 years | -83.12% | -43.36% | -39.76% |
Max Drawdown (10Y)Largest decline over 10 years | -83.64% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -8.97% | +8.97% |
Average DrawdownAverage peak-to-trough decline | -41.07% | -28.22% | -12.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.46% | 16.01% | -1.55% |
Volatility
TVTX vs. VIST - Volatility Comparison
Travere Therapeutics, Inc. (TVTX) has a higher volatility of 16.06% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 12.74%. This indicates that TVTX'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
| TVTX | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.06% | 12.74% | +3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 52.58% | 32.81% | +19.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.84% | 49.68% | +22.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.50% | 52.00% | +14.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.38% | 61.12% | -2.74% |
Dividends
TVTX vs. VIST - Dividend Comparison
Neither TVTX nor VIST has paid dividends to shareholders.
Financials
TVTX vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Travere Therapeutics, Inc. 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
TVTX vs. VIST - Profitability Comparison
TVTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Travere Therapeutics, Inc. reported a gross profit of 0.00 and revenue of 127.20M. 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%.
TVTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Travere Therapeutics, Inc. reported an operating income of -36.60M and revenue of 127.20M, resulting in an operating margin of -28.8%.
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%.
TVTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Travere Therapeutics, Inc. reported a net income of -37.10M and revenue of 127.20M, resulting in a net margin of -29.2%.
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
TVTX and VIST have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TVTX has higher volatility (16.06%) compared to VIST (12.74%). In terms of maximum drawdown, TVTX dropped -85.43% vs VIST's -81.19%.
TVTX currently has the higher Sharpe Ratio (3.48 vs 0.76), 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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