VIST vs. ATH.TO
VIST (Vista Oil & Gas, S.A.B. de C.V.) and ATH.TO (Athabasca Oil Corporation) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 5 years, VIST returned 73.38%/yr vs 55.47%/yr for ATH.TO. At a 0.39 correlation, their price movements are largely independent.
Performance
VIST vs. ATH.TO - Performance Comparison
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Different Trading Currencies
VIST is traded in USD, while ATH.TO is traded in CAD. To make them comparable, the ATH.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VIST achieves a 32.00% return, which is significantly lower than ATH.TO's 39.89% return.
VIST
- 1D
- -0.63%
- 1M
- -13.44%
- YTD
- 32.00%
- 6M
- 34.04%
- 1Y
- 33.15%
- 3Y*
- 38.61%
- 5Y*
- 73.38%
- 10Y*
- —
ATH.TO
- 1D
- 0.17%
- 1M
- -9.28%
- YTD
- 39.89%
- 6M
- 40.02%
- 1Y
- 74.64%
- 3Y*
- 49.11%
- 5Y*
- 55.47%
- 10Y*
- 20.58%
VIST vs. ATH.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VIST Vista Oil & Gas, S.A.B. de C.V. | 32.00% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
ATH.TO Athabasca Oil Corporation | 39.89% | 38.20% | 17.84% | 77.25% | 90.45% | 600.35% | -70.49% | -13.95% |
Correlation
The correlation between VIST and ATH.TO is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.39 |
The correlation between VIST and ATH.TO shifts across timeframes, from 0.39 (all time) to 0.52 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
VIST:
$7.08B
ATH.TO:
CA$4.95B
VIST:
$6.81
ATH.TO:
CA$0.45
VIST:
9.44
ATH.TO:
22.82
VIST:
0.07
ATH.TO:
0.87
VIST:
2.42
ATH.TO:
3.71
VIST:
2.72
ATH.TO:
2.68
VIST:
$2.90B
ATH.TO:
CA$1.35B
VIST:
$1.31B
ATH.TO:
CA$518.18M
VIST:
$2.12B
ATH.TO:
CA$505.02M
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Return for Risk
VIST vs. ATH.TO — Risk / Return Rank
VIST
ATH.TO
VIST vs. ATH.TO - 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 Athabasca Oil Corporation (ATH.TO). 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 | ATH.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.32 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 3.24 | -2.17 |
| Martin ratioReturn relative to average drawdown | 2.51 | 10.81 | -8.29 |
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Drawdowns
VIST vs. ATH.TO - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, smaller than the maximum ATH.TO drawdown of -99.59%. Use the drawdown chart below to compare losses from any high point for VIST and ATH.TO.
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Drawdown Indicators
| VIST | ATH.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -99.59% | +18.40% |
Max Drawdown (1Y)Largest decline over 1 year | -31.11% | -23.14% | -7.97% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | -29.96% | -13.40% |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | -47.55% | +4.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.92% | — |
Current DrawdownCurrent decline from peak | -18.95% | -62.47% | +43.52% |
Average DrawdownAverage peak-to-trough decline | -28.15% | -76.83% | +48.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.23% | 6.93% | +6.30% |
Volatility
VIST vs. ATH.TO - Volatility Comparison
The current volatility for Vista Oil & Gas, S.A.B. de C.V. (VIST) is 8.62%, while Athabasca Oil Corporation (ATH.TO) has a volatility of 13.05%. This indicates that VIST experiences smaller price fluctuations and is considered to be less risky than ATH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIST | ATH.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.62% | 13.05% | -4.43% |
Volatility (6M)Calculated over the trailing 6-month period | 32.90% | 31.88% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.97% | 37.71% | +12.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.04% | 49.97% | +2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.00% | 61.94% | -0.94% |
Dividends
VIST vs. ATH.TO - Dividend Comparison
Neither VIST nor ATH.TO has paid dividends to shareholders.
Financials
VIST vs. ATH.TO - Financials Comparison
This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. and Athabasca Oil 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. ATH.TO - 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%.
ATH.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Athabasca Oil Corporation reported a gross profit of 134.91M and revenue of 377.38M. Therefore, the gross margin over that period was 35.8%.
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%.
ATH.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Athabasca Oil Corporation reported an operating income of 90.74M and revenue of 377.38M, resulting in an operating margin of 24.0%.
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%.
ATH.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Athabasca Oil Corporation reported a net income of 46.29M and revenue of 377.38M, resulting in a net margin of 12.3%.
Frequently Asked Questions
VIST and ATH.TO have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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