VIST vs. ADI
VIST (Vista Energy, S.A.B. de C.V.) and ADI (Analog Devices, Inc.) are both stocks. VIST operates in Oil & Gas E&P (Energy), while ADI operates in Semiconductors (Technology). Over the past 5 years, VIST returned 71.42%/yr vs 19.02%/yr for ADI. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
VIST vs. ADI - Performance Comparison
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Returns By Period
In the year-to-date period, VIST achieves a 44.78% return, which is significantly higher than ADI's 36.27% return.
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%
ADI
- 1D
- 0.20%
- 1M
- -5.55%
- 6M
- 18.88%
- YTD
- 36.27%
- 1Y
- 65.76%
- 3Y*
- 24.58%
- 5Y*
- 19.02%
- 10Y*
- 21.58%
- ALL TIME*
- 14.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.63B | $1.52B | $1.94B | |
| $67.07M | $65.42M | $69.21M |
VIST vs. ADI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VIST Vista Energy, S.A.B. de C.V. | 44.78% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
ADI Analog Devices, Inc. | 36.27% | 29.75% | 8.82% | 23.36% | -4.91% | 20.96% | 26.87% | -1.78% |
Correlation
The correlation between VIST and ADI is 0.03, 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. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.21 |
The correlation between VIST and ADI shifts across timeframes, from 0.03 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VIST:
$7.35B
ADI:
$178.96B
VIST:
$7.61
ADI:
$6.72
VIST:
9.26
ADI:
54.67
VIST:
0.07
ADI:
3.36
VIST:
2.21
ADI:
14.22
VIST:
2.42
ADI:
5.34
VIST:
$3.53B
ADI:
$12.74B
VIST:
$1.74B
ADI:
$8.22B
VIST:
$2.39B
ADI:
$6.19B
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Return for Risk
VIST vs. ADI — Risk / Return Rank
VIST
ADI
VIST vs. ADI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Energy, S.A.B. de C.V. (VIST) and Analog Devices, Inc. (ADI). 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.
| VIST | ADI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.32 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 3.20 | -0.98 |
| Martin ratioReturn relative to average drawdown | 4.72 | 9.33 | -4.62 |
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Drawdowns
VIST vs. ADI - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, roughly equal to the maximum ADI drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for VIST and ADI.
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Drawdown Indicators
| VIST | ADI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -82.88% | +1.69% |
Max Drawdown (1Y)Largest decline over 1 year | -26.13% | -20.68% | -5.45% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | -32.20% | -11.16% |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | -32.20% | -11.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.62% | — |
Current DrawdownCurrent decline from peak | -11.10% | -17.52% | +6.42% |
Average DrawdownAverage peak-to-trough decline | -28.02% | -33.84% | +5.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.25% | 7.07% | +5.18% |
Volatility
VIST vs. ADI - Volatility Comparison
Vista Energy, S.A.B. de C.V. (VIST) has a higher volatility of 12.90% compared to Analog Devices, Inc. (ADI) at 9.99%. This indicates that VIST's price experiences larger fluctuations and is considered to be riskier than ADI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIST | ADI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 9.99% | +2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 32.64% | 29.09% | +3.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.98% | 35.36% | +14.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.40% | 33.83% | +17.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.79% | 33.04% | +27.75% |
Dividends
VIST vs. ADI - Dividend Comparison
VIST has not paid dividends to shareholders, while ADI's dividend yield for the trailing twelve months is around 1.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.14% | 1.46% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% |
VIST Vista Energy, 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% | 0.00% |
Financials
VIST vs. ADI - Financials Comparison
This section allows you to compare key financial metrics between Vista Energy, S.A.B. de C.V. and Analog Devices, Inc.. 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
VIST vs. ADI - Profitability Comparison
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%.
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Analog Devices, Inc. reported a gross profit of 2.44B and revenue of 3.62B. Therefore, the gross margin over that period was 67.3%.
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%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Analog Devices, Inc. reported an operating income of 1.38B and revenue of 3.62B, resulting in an operating margin of 38.1%.
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%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Analog Devices, Inc. reported a net income of 1.18B and revenue of 3.62B, resulting in a net margin of 32.5%.
Frequently Asked Questions
VIST and ADI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIST has higher volatility (12.90%) compared to ADI (9.99%). In terms of maximum drawdown, VIST dropped -81.19% vs ADI's -82.88%.
ADI currently has the higher Sharpe Ratio (1.88 vs 1.16), 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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