VIST vs. BNP.DE
VIST (Vista Oil & Gas, S.A.B. de C.V.) and BNP.DE (BNP Paribas SA) are both stocks. VIST operates in Oil & Gas E&P (Energy), while BNP.DE operates in Banks - Regional (Financial Services). Over the past 5 years, VIST returned 73.38%/yr vs 21.14%/yr for BNP.DE. At a 0.17 correlation, their price movements are largely independent.
Performance
VIST vs. BNP.DE - Performance Comparison
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Different Trading Currencies
VIST is traded in USD, while BNP.DE is traded in EUR. To make them comparable, the BNP.DE 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 higher than BNP.DE's 23.65% return.
VIST
- 1D
- -0.63%
- 1M
- -13.44%
- YTD
- 32.00%
- 6M
- 34.04%
- 1Y
- 33.15%
- 3Y*
- 38.61%
- 5Y*
- 73.38%
- 10Y*
- —
BNP.DE
- 1D
- -0.52%
- 1M
- 5.59%
- YTD
- 23.65%
- 6M
- 24.85%
- 1Y
- 35.62%
- 3Y*
- 29.93%
- 5Y*
- 21.14%
- 10Y*
- 15.81%
VIST vs. BNP.DE - 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% |
BNP.DE BNP Paribas SA | 23.65% | 71.23% | -5.58% | 29.18% | -10.42% | 32.37% | -10.16% | 24.09% |
Correlation
The correlation between VIST and BNP.DE is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.17 |
The correlation between VIST and BNP.DE shifts across timeframes, from -0.16 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VIST vs. BNP.DE — Risk / Return Rank
VIST
BNP.DE
VIST vs. BNP.DE - 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 BNP Paribas SA (BNP.DE). 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 | BNP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.73 | -0.66 |
| Martin ratioReturn relative to average drawdown | 2.51 | 4.32 | -1.80 |
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Drawdowns
VIST vs. BNP.DE - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, roughly equal to the maximum BNP.DE drawdown of -77.83%. Use the drawdown chart below to compare losses from any high point for VIST and BNP.DE.
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Drawdown Indicators
| VIST | BNP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -77.83% | -3.36% |
Max Drawdown (1Y)Largest decline over 1 year | -31.11% | -20.51% | -10.60% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | -21.42% | -21.94% |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | -42.43% | -0.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.21% | — |
Current DrawdownCurrent decline from peak | -18.95% | -2.01% | -16.94% |
Average DrawdownAverage peak-to-trough decline | -28.15% | -28.23% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.23% | 8.23% | +5.00% |
Volatility
VIST vs. BNP.DE - Volatility Comparison
Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 8.62% compared to BNP Paribas SA (BNP.DE) at 7.13%. This indicates that VIST's price experiences larger fluctuations and is considered to be riskier than BNP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIST | BNP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.62% | 7.13% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 32.90% | 22.25% | +10.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.97% | 29.32% | +20.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.04% | 31.02% | +21.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.00% | 32.64% | +28.36% |
Dividends
VIST vs. BNP.DE - Dividend Comparison
VIST has not paid dividends to shareholders, while BNP.DE's dividend yield for the trailing twelve months is around 5.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNP.DE BNP Paribas SA | 5.14% | 9.08% | 7.80% | 6.21% | 6.84% | 2.55% | 0.00% | 5.69% | 7.67% | 4.33% | 3.85% | 2.84% |
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% | 0.00% | 0.00% | 0.00% |
Financials
VIST vs. BNP.DE - Financials Comparison
This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. and BNP Paribas SA. 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
Frequently Asked Questions
VIST and BNP.DE have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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