VIST vs. APLD
VIST (Vista Oil & Gas, S.A.B. de C.V.) and APLD (Applied Digital Corporation) are both stocks. VIST operates in Oil & Gas E&P (Energy), while APLD operates in Information Technology Services (Technology). Over the past 5 years, VIST returned 79.67%/yr vs 111.39%/yr for APLD. At a 0.13 correlation, their price movements are largely independent.
Performance
VIST vs. APLD - Performance Comparison
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Returns By Period
In the year-to-date period, VIST achieves a 51.99% return, which is significantly lower than APLD's 66.99% return.
VIST
- 1D
- -0.62%
- 1M
- 13.42%
- YTD
- 51.99%
- 6M
- 45.30%
- 1Y
- 47.89%
- 3Y*
- 46.82%
- 5Y*
- 79.67%
- 10Y*
- —
APLD
- 1D
- 3.34%
- 1M
- -0.74%
- YTD
- 66.99%
- 6M
- 27.51%
- 1Y
- 195.42%
- 3Y*
- 72.37%
- 5Y*
- 111.39%
- 10Y*
- 120.60%
VIST vs. APLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% |
APLD Applied Digital Corporation | 66.99% | 220.94% | 13.35% | 266.30% | -56.09% | 11,789.90% | 389.44% | -43.31% |
Correlation
The correlation between VIST and APLD is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2019 | 0.13 |
The correlation between VIST and APLD shifts across timeframes, from 0.03 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VIST:
$8.15B
APLD:
$11.12B
VIST:
$6.82
APLD:
-$0.72
VIST:
2.78
APLD:
27.75
VIST:
3.14
APLD:
7.06
VIST:
$2.90B
APLD:
$390.57M
VIST:
$1.31B
APLD:
$124.93M
VIST:
$2.12B
APLD:
-$154.66M
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Return for Risk
VIST vs. APLD — Risk / Return Rank
VIST
APLD
VIST vs. APLD - 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 Applied Digital Corporation (APLD). 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.
| VIST | APLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 3.91 | -2.59 |
| Martin ratioReturn relative to average drawdown | 3.01 | 9.14 | -6.13 |
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
| VIST | APLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.84 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.54 | 0.68 | +0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.08 | +0.50 |
Drawdowns
VIST vs. APLD - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, smaller than the maximum APLD drawdown of -99.70%. Use the drawdown chart below to compare losses from any high point for VIST and APLD.
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Drawdown Indicators
| VIST | APLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -99.70% | +18.51% |
Max Drawdown (1Y)Largest decline over 1 year | -36.48% | -50.31% | +13.83% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | -76.66% | +33.30% |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | -82.61% | +39.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.80% | — |
Current DrawdownCurrent decline from peak | -6.68% | -17.53% | +10.85% |
Average DrawdownAverage peak-to-trough decline | -28.28% | -74.49% | +46.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.98% | 22.15% | -6.17% |
Volatility
VIST vs. APLD - Volatility Comparison
The current volatility for Vista Oil & Gas, S.A.B. de C.V. (VIST) is 12.78%, while Applied Digital Corporation (APLD) has a volatility of 32.64%. This indicates that VIST experiences smaller price fluctuations and is considered to be less risky than APLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIST | APLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.78% | 32.64% | -19.86% |
Volatility (6M)Calculated over the trailing 6-month period | 32.62% | 80.09% | -47.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.84% | 107.26% | -57.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.04% | 165.20% | -113.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.06% | 301.59% | -240.53% |
Dividends
VIST vs. APLD - Dividend Comparison
Neither VIST nor APLD has paid dividends to shareholders.
Financials
VIST vs. APLD - Financials Comparison
This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. and Applied Digital Corporation. 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. APLD - Profitability Comparison
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%.
APLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported a gross profit of 82.52M and revenue of 161.76M. Therefore, the gross margin over that period was 51.0%.
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%.
APLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported an operating income of -62.13M and revenue of 161.76M, resulting in an operating margin of -38.4%.
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%.
APLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported a net income of -104.11M and revenue of 161.76M, resulting in a net margin of -64.4%.
Frequently Asked Questions
VIST and APLD 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.
APLD has higher volatility (32.64%) compared to VIST (12.78%). In terms of maximum drawdown, VIST dropped -81.19% vs APLD's -99.70%.
APLD currently has the higher Sharpe Ratio (1.84 vs 0.97), 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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