UI vs. VIST
UI (Ubiquiti Inc.) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. UI operates in Communication Equipment (Technology), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, UI returned 13.77%/yr vs 79.67%/yr for VIST. At a 0.14 correlation, their price movements are largely independent.
Performance
UI vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, UI achieves a 3.76% return, which is significantly lower than VIST's 51.99% return.
UI
- 1D
- 0.96%
- 1M
- -31.90%
- YTD
- 3.76%
- 6M
- -1.29%
- 1Y
- 40.95%
- 3Y*
- 51.97%
- 5Y*
- 13.77%
- 10Y*
- 31.52%
VIST
- 1D
- -0.62%
- 1M
- 13.42%
- YTD
- 51.99%
- 6M
- 45.30%
- 1Y
- 47.89%
- 3Y*
- 46.82%
- 5Y*
- 79.67%
- 10Y*
- —
UI vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 3.76% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 40.54% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 51.99% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -13.74% |
Correlation
The correlation between UI and VIST is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2019 | 0.14 |
The correlation between UI and VIST shifts across timeframes, from -0.07 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
UI:
$34.69B
VIST:
$8.15B
UI:
$15.56
VIST:
$6.82
UI:
36.82
VIST:
10.85
UI:
2.39
VIST:
0.08
UI:
11.20
VIST:
2.78
UI:
28.86
VIST:
3.14
UI:
$3.10B
VIST:
$2.90B
UI:
$1.42B
VIST:
$1.31B
UI:
$1.12B
VIST:
$2.12B
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Return for Risk
UI vs. VIST — Risk / Return Rank
UI
VIST
UI vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ubiquiti Inc. (UI) 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.
| UI | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.32 | -0.46 |
| Martin ratioReturn relative to average drawdown | 2.13 | 3.01 | -0.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UI | VIST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.97 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 1.54 | -1.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.59 | -0.05 |
Drawdowns
UI vs. VIST - Drawdown Comparison
The maximum UI drawdown since its inception was -77.49%, roughly equal to the maximum VIST drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for UI and VIST.
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Drawdown Indicators
| UI | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.49% | -81.19% | +3.70% |
Max Drawdown (1Y)Largest decline over 1 year | -47.62% | -36.48% | -11.14% |
Max Drawdown (3Y)Largest decline over 3 years | -47.62% | -43.36% | -4.26% |
Max Drawdown (5Y)Largest decline over 5 years | -69.44% | -43.36% | -26.08% |
Max Drawdown (10Y)Largest decline over 10 years | -72.21% | — | — |
Current DrawdownCurrent decline from peak | -47.12% | -6.68% | -40.44% |
Average DrawdownAverage peak-to-trough decline | -26.53% | -28.28% | +1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.31% | 15.98% | +3.33% |
Volatility
UI vs. VIST - Volatility Comparison
Ubiquiti Inc. (UI) has a higher volatility of 18.36% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 12.78%. This indicates that UI'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
| UI | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.36% | 12.78% | +5.58% |
Volatility (6M)Calculated over the trailing 6-month period | 39.92% | 32.62% | +7.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.06% | 49.84% | +12.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.63% | 52.04% | -3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.98% | 61.06% | -13.08% |
Dividends
UI vs. VIST - Dividend Comparison
UI's dividend yield for the trailing twelve months is around 0.56%, while VIST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 0.56% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
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% |
Financials
UI vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Ubiquiti 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
UI vs. VIST - Profitability Comparison
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported a gross profit of 370.71M and revenue of 788.20M. Therefore, the gross margin over that period was 47.0%.
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%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported an operating income of 290.82M and revenue of 788.20M, resulting in an operating margin of 36.9%.
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%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported a net income of 233.91M and revenue of 788.20M, resulting in a net margin of 29.7%.
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
UI 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.
UI has higher volatility (18.36%) compared to VIST (12.78%). In terms of maximum drawdown, UI dropped -77.49% vs VIST's -81.19%.
VIST currently has the higher Sharpe Ratio (0.97 vs 0.66), 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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