VIST vs. AOMR

Last updated Jun 30, 2026

VIST (Vista Oil & Gas, S.A.B. de C.V.) and AOMR (Angel Oak Mortgage, Inc.) are both stocks. VIST operates in Oil & Gas E&P (Energy), while AOMR operates in REIT - Mortgage (Real Estate). Over the past 5 years, VIST returned 73.38%/yr vs -1.29%/yr for AOMR. At a 0.09 correlation, their price movements are largely independent.

Performance

VIST vs. AOMR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vista Oil & Gas, S.A.B. de C.V. (VIST) and Angel Oak Mortgage, Inc. (AOMR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VIST achieves a 32.00% return, which is significantly higher than AOMR's 12.27% return.

VIST

• 1D: -0.63%
• 1M: -13.44%
• YTD: 32.00%
• 6M: 34.04%
• 1Y: 33.15%
• 3Y*: 38.61%
• 5Y*: 73.38%
• 10Y*: —

AOMR

• 1D: -0.88%
• 1M: 8.99%
• YTD: 12.27%
• 6M: 11.88%
• 1Y: 10.35%
• 3Y*: 17.08%
• 5Y*: -1.29%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VIST vs. AOMR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
VIST Vista Oil & Gas, S.A.B. de C.V.	32.00%	-10.07%	83.36%	88.44%	193.81%	37.37%
AOMR Angel Oak Mortgage, Inc.	12.27%	6.20%	-1.89%	159.86%	-67.27%	-10.21%

Correlation

The correlation between VIST and AOMR is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (All Time) Calculated using the full available price history since Jun 17, 2021	0.09

The correlation between VIST and AOMR shifts across timeframes, from -0.12 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap VIST : $7.08B AOMR : $222.07M
EPS VIST : $6.81 AOMR : $0.65
PE Ratio VIST : 9.44 AOMR : 13.83
PEG Ratio VIST : 0.07 AOMR : 0.02
PS Ratio VIST : 2.42 AOMR : 3.64
PB Ratio VIST : 2.72 AOMR : 0.86
Total Revenue (TTM) VIST : $2.90B AOMR : $61.18M
Gross Profit (TTM) VIST : $1.31B AOMR : $51.68M
EBITDA (TTM) VIST : $2.12B AOMR : $39.68M

Return for Risk

VIST vs. AOMR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VIST

VIST Risk / Return Rank: 64
VIST Sharpe Ratio Rank: 65
VIST Sortino Ratio Rank: 64
VIST Omega Ratio Rank: 61
VIST Calmar Ratio Rank: 66
VIST Martin Ratio Rank: 66

AOMR

AOMR Risk / Return Rank: 55
AOMR Sharpe Ratio Rank: 58
AOMR Sortino Ratio Rank: 51
AOMR Omega Ratio Rank: 50
AOMR Calmar Ratio Rank: 59
AOMR Martin Ratio Rank: 58

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VIST vs. AOMR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vista Oil & Gas, S.A.B. de C.V. (VIST) and Angel Oak Mortgage, Inc. (AOMR). 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	AOMR	Difference
Sharpe ratio: Return per unit of total volatility	0.67	0.43	+0.24
Sortino ratio: Return per unit of downside risk	1.30	0.73	+0.57
Omega ratio: Gain probability vs. loss probability	1.15	1.09	+0.06
Calmar ratio: Return relative to maximum drawdown	1.07	0.67	+0.40
Martin ratio: Return relative to average drawdown	2.51	1.34	+1.17

VIST vs. AOMR - Sharpe Ratio Comparison

The current VIST Sharpe Ratio is 0.67, which is higher than the AOMR Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of VIST and AOMR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VIST vs. AOMR - Drawdown Comparison

The maximum VIST drawdown since its inception was -81.19%, which is greater than AOMR's maximum drawdown of -71.21%. Use the drawdown chart below to compare losses from any high point for VIST and AOMR.

Drawdown Indicators

	VIST	AOMR	Difference
Max Drawdown Largest peak-to-trough decline	-81.19%	-71.21%	-9.98%
Max Drawdown (1Y) Largest decline over 1 year	-31.11%	-15.57%	-15.54%
Max Drawdown (3Y) Largest decline over 3 years	-43.36%	-37.21%	-6.15%
Max Drawdown (5Y) Largest decline over 5 years	-43.36%	-71.21%	+27.85%
Current Drawdown Current decline from peak	-18.95%	-11.37%	-7.58%
Average Drawdown Average peak-to-trough decline	-28.15%	-23.32%	-4.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.23%	7.74%	+5.49%

Volatility

VIST vs. AOMR - Volatility Comparison

Vista Oil & Gas, S.A.B. de C.V. (VIST) and Angel Oak Mortgage, Inc. (AOMR) have volatilities of 8.62% and 8.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VIST	AOMR	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.62%	8.71%	-0.09%
Volatility (6M) Calculated over the trailing 6-month period	32.90%	16.94%	+15.96%
Volatility (1Y) Calculated over the trailing 1-year period	49.97%	24.49%	+25.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.04%	38.64%	+13.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.00%	38.61%	+22.39%

Dividends

VIST vs. AOMR - Dividend Comparison

VIST has not paid dividends to shareholders, while AOMR's dividend yield for the trailing twelve months is around 14.27%.

Position	TTM	2025	2024	2023	2022	2021
AOMR Angel Oak Mortgage, Inc.	14.27%	14.87%	13.79%	12.08%	35.31%	2.93%
VIST Vista Oil & Gas, S.A.B. de C.V.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both VIST and AOMR in my portfolio?

VIST and AOMR have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VIST or AOMR?

AOMR has higher volatility (8.71%) compared to VIST (8.62%). In terms of maximum drawdown, VIST dropped -81.19% vs AOMR's -71.21%.

Which has better risk-adjusted returns?

VIST currently has the higher Sharpe Ratio (0.67 vs 0.43), 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.