VIST vs. BKV
VIST (Vista Energy, S.A.B. de C.V.) and BKV (BKV Corp) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past year, VIST returned 57.61% vs 18.51% for BKV. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
VIST vs. BKV - Performance Comparison
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Returns By Period
In the year-to-date period, VIST achieves a 44.78% return, which is significantly higher than BKV's -9.91% return.
VIST
- 1D
- 2.74%
- 1M
- 12.38%
- 6M
- 16.47%
- YTD
- 44.78%
- 1Y
- 57.61%
- 3Y*
- 39.75%
- 5Y*
- 71.42%
- 10Y*
- —
- ALL TIME*
- 35.77%
BKV
- 1D
- 1.62%
- 1M
- -10.07%
- 6M
- -17.78%
- YTD
- -9.91%
- 1Y
- 18.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BKV BKV Corp | $23.05M | $20.19M | $22.46M |
| $67.07M | $65.42M | $69.21M |
VIST vs. BKV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VIST Vista Energy, S.A.B. de C.V. | 44.78% | -10.07% | 11.75% |
BKV BKV Corp | -9.91% | 14.17% | 28.19% |
Correlation
The correlation between VIST and BKV is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2024 | 0.38 |
Fundamentals
VIST:
$7.35B
BKV:
$2.68B
VIST:
$7.61
BKV:
$3.17
VIST:
9.26
BKV:
7.73
VIST:
2.21
BKV:
2.11
VIST:
2.42
BKV:
1.08
VIST:
$3.53B
BKV:
$1.08B
VIST:
$1.74B
BKV:
$693.49M
VIST:
$2.39B
BKV:
$544.16M
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Return for Risk
VIST vs. BKV — Risk / Return Rank
VIST
BKV
VIST vs. BKV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Energy, S.A.B. de C.V. (VIST) and BKV Corp (BKV). 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 | BKV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.11 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 0.68 | +1.54 |
| Martin ratioReturn relative to average drawdown | 4.72 | 1.68 | +3.04 |
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Drawdowns
VIST vs. BKV - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, which is greater than BKV's maximum drawdown of -39.98%. Use the drawdown chart below to compare losses from any high point for VIST and BKV.
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Drawdown Indicators
| VIST | BKV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -39.98% | -41.21% |
Max Drawdown (1Y)Largest decline over 1 year | -26.13% | -27.52% | +1.39% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | — | — |
Current DrawdownCurrent decline from peak | -11.10% | -23.94% | +12.84% |
Average DrawdownAverage peak-to-trough decline | -28.02% | -12.15% | -15.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.25% | 11.07% | +1.18% |
Volatility
VIST vs. BKV - Volatility Comparison
Vista Energy, S.A.B. de C.V. (VIST) has a higher volatility of 12.90% compared to BKV Corp (BKV) at 10.10%. This indicates that VIST's price experiences larger fluctuations and is considered to be riskier than BKV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIST | BKV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 10.10% | +2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 32.64% | 26.67% | +5.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.98% | 41.73% | +8.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.40% | 42.88% | +8.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.79% | 42.88% | +17.91% |
Dividends
VIST vs. BKV - Dividend Comparison
Neither VIST nor BKV has paid dividends to shareholders.
Financials
VIST vs. BKV - Financials Comparison
This section allows you to compare key financial metrics between Vista Energy, S.A.B. de C.V. and BKV Corp. 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. BKV - Profitability Comparison
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a gross profit of 708.33M and revenue of 1.23B. Therefore, the gross margin over that period was 57.4%.
BKV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, BKV Corp reported a gross profit of 405.49M and revenue of 432.85M. Therefore, the gross margin over that period was 93.7%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported an operating income of 546.37M and revenue of 1.23B, resulting in an operating margin of 44.2%.
BKV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BKV Corp reported an operating income of 86.03M and revenue of 432.85M, resulting in an operating margin of 19.9%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a net income of 332.99M and revenue of 1.23B, resulting in a net margin of 27.0%.
BKV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, BKV Corp reported a net income of 44.08M and revenue of 432.85M, resulting in a net margin of 10.2%.
Frequently Asked Questions
VIST and BKV have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIST has higher volatility (12.90%) compared to BKV (10.10%). In terms of maximum drawdown, VIST dropped -81.19% vs BKV's -39.98%.
VIST currently has the higher Sharpe Ratio (1.16 vs 0.45), 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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