VIST vs. AYA.TO
VIST (Vista Oil & Gas, S.A.B. de C.V.) and AYA.TO (Aya Gold & Silver Inc.) are both stocks. VIST operates in Oil & Gas E&P (Energy), while AYA.TO operates in Other Precious Metals & Mining (Basic Materials). Over the past 5 years, VIST returned 80.45%/yr vs 22.08%/yr for AYA.TO. At a 0.11 correlation, their price movements are largely independent.
Performance
VIST vs. AYA.TO - Performance Comparison
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Different Trading Currencies
VIST is traded in USD, while AYA.TO is traded in CAD. To make them comparable, the AYA.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 48.25% return, which is significantly higher than AYA.TO's 30.26% return.
VIST
- 1D
- -1.21%
- 1M
- 5.47%
- YTD
- 48.25%
- 6M
- 45.86%
- 1Y
- 37.65%
- 3Y*
- 48.18%
- 5Y*
- 80.45%
- 10Y*
- —
AYA.TO
- 1D
- 7.18%
- 1M
- -12.73%
- YTD
- 30.26%
- 6M
- 22.72%
- 1Y
- 94.00%
- 3Y*
- 40.51%
- 5Y*
- 22.08%
- 10Y*
- 45.59%
VIST vs. AYA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VIST Vista Oil & Gas, S.A.B. de C.V. | 48.25% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
AYA.TO Aya Gold & Silver Inc. | 30.26% | 91.62% | 1.97% | 10.27% | -11.18% | 148.17% | 102.23% | -9.99% |
Correlation
The correlation between VIST and AYA.TO is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.11 |
The correlation between VIST and AYA.TO shifts across timeframes, from -0.08 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VIST:
$7.95B
AYA.TO:
CA$3.88B
VIST:
$6.82
AYA.TO:
$0.60
VIST:
10.58
AYA.TO:
31.07
VIST:
0.08
AYA.TO:
0.06
VIST:
2.71
AYA.TO:
9.44
VIST:
3.06
AYA.TO:
6.06
VIST:
$2.90B
AYA.TO:
$283.62M
VIST:
$1.31B
AYA.TO:
$155.19M
VIST:
$2.12B
AYA.TO:
$167.72M
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Return for Risk
VIST vs. AYA.TO — Risk / Return Rank
VIST
AYA.TO
VIST vs. AYA.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 Aya Gold & Silver Inc. (AYA.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 | AYA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 2.27 | -1.23 |
| Martin ratioReturn relative to average drawdown | 2.36 | 6.06 | -3.70 |
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Drawdowns
VIST vs. AYA.TO - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, smaller than the maximum AYA.TO drawdown of -87.28%. Use the drawdown chart below to compare losses from any high point for VIST and AYA.TO.
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Drawdown Indicators
| VIST | AYA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -87.28% | +6.09% |
Max Drawdown (1Y)Largest decline over 1 year | -36.48% | -41.64% | +5.16% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | -55.59% | +12.23% |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | -56.77% | +13.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.18% | — |
Current DrawdownCurrent decline from peak | -8.97% | -13.48% | +4.51% |
Average DrawdownAverage peak-to-trough decline | -28.22% | -40.11% | +11.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.01% | 15.57% | +0.44% |
Volatility
VIST vs. AYA.TO - Volatility Comparison
The current volatility for Vista Oil & Gas, S.A.B. de C.V. (VIST) is 12.74%, while Aya Gold & Silver Inc. (AYA.TO) has a volatility of 30.52%. This indicates that VIST experiences smaller price fluctuations and is considered to be less risky than AYA.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 | AYA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.74% | 30.52% | -17.78% |
Volatility (6M)Calculated over the trailing 6-month period | 32.81% | 58.49% | -25.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.68% | 78.41% | -28.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.00% | 67.96% | -15.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.12% | 78.18% | -17.06% |
Dividends
VIST vs. AYA.TO - Dividend Comparison
Neither VIST nor AYA.TO has paid dividends to shareholders.
Financials
VIST vs. AYA.TO - Financials Comparison
This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. and Aya Gold & Silver 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. AYA.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%.
AYA.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a gross profit of 82.27M and revenue of 115.35M. Therefore, the gross margin over that period was 71.3%.
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%.
AYA.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported an operating income of 76.31M and revenue of 115.35M, resulting in an operating margin of 66.2%.
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%.
AYA.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a net income of 47.54M and revenue of 115.35M, resulting in a net margin of 41.2%.
Frequently Asked Questions
VIST and AYA.TO have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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