VIST vs. BIL
Compare and contrast key facts about Vista Oil & Gas, S.A.B. de C.V. (VIST) and SPDR Barclays 1-3 Month T-Bill ETF (BIL).
BIL is a passively managed fund by State Street that tracks the performance of the Barclays Capital U.S. 1-3 Month Treasury Bill Index. It was launched on May 25, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIST or BIL.
Performance
VIST vs. BIL - Performance Comparison
Returns By Period
In the year-to-date period, VIST achieves a 69.74% return, which is significantly higher than BIL's 4.61% return.
VIST
69.74%
3.92%
3.11%
88.38%
53.44%
N/A
BIL
4.61%
0.36%
2.54%
5.25%
2.27%
1.56%
Key characteristics
| VIST | BIL | |
|---|---|---|
| Sharpe Ratio | 2.22 | 20.29 |
| Sortino Ratio | 2.98 | 271.85 |
| Omega Ratio | 1.36 | 157.95 |
| Calmar Ratio | 5.18 | 480.75 |
| Martin Ratio | 14.49 | 4,427.45 |
| Ulcer Index | 6.58% | 0.00% |
| Daily Std Dev | 42.92% | 0.26% |
| Max Drawdown | -81.19% | -0.77% |
| Current Drawdown | -5.37% | 0.00% |
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Correlation
The correlation between VIST and BIL is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
VIST vs. BIL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Oil & Gas, S.A.B. de C.V. (VIST) and SPDR Barclays 1-3 Month T-Bill ETF (BIL). 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.
Dividends
VIST vs. BIL - Dividend Comparison
VIST has not paid dividends to shareholders, while BIL's dividend yield for the trailing twelve months is around 5.15%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
VIST Vista Oil & Gas, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BIL SPDR Barclays 1-3 Month T-Bill ETF | 5.15% | 4.92% | 1.35% | 0.00% | 0.30% | 2.05% | 1.66% | 0.68% | 0.07% |
Drawdowns
VIST vs. BIL - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, which is greater than BIL's maximum drawdown of -0.77%. Use the drawdown chart below to compare losses from any high point for VIST and BIL. For additional features, visit the drawdowns tool.
Volatility
VIST vs. BIL - Volatility Comparison
Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 12.54% compared to SPDR Barclays 1-3 Month T-Bill ETF (BIL) at 0.07%. This indicates that VIST's price experiences larger fluctuations and is considered to be riskier than BIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.