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VIST vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VIST and BRK-B is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

VIST vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vista Oil & Gas, S.A.B. de C.V. (VIST) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VIST:

0.11

BRK-B:

1.24

Sortino Ratio

VIST:

0.60

BRK-B:

1.80

Omega Ratio

VIST:

1.07

BRK-B:

1.26

Calmar Ratio

VIST:

0.19

BRK-B:

2.88

Martin Ratio

VIST:

0.59

BRK-B:

7.10

Ulcer Index

VIST:

13.34%

BRK-B:

3.57%

Daily Std Dev

VIST:

52.01%

BRK-B:

19.82%

Max Drawdown

VIST:

-81.19%

BRK-B:

-53.86%

Current Drawdown

VIST:

-15.65%

BRK-B:

-4.72%

Fundamentals

Market Cap

VIST:

$5.29B

BRK-B:

$1.11T

EPS

VIST:

$4.64

BRK-B:

$37.49

PE Ratio

VIST:

10.82

BRK-B:

13.72

PS Ratio

VIST:

2.99

BRK-B:

2.99

PB Ratio

VIST:

3.25

BRK-B:

1.70

Total Revenue (TTM)

VIST:

$1.77B

BRK-B:

$395.26B

Gross Profit (TTM)

VIST:

$1.01B

BRK-B:

$317.24B

EBITDA (TTM)

VIST:

$1.16B

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, VIST achieves a -7.24% return, which is significantly lower than BRK-B's 13.46% return.


VIST

YTD

-7.24%

1M

4.98%

6M

5.42%

1Y

5.69%

5Y*

71.52%

10Y*

N/A

BRK-B

YTD

13.46%

1M

-0.75%

6M

9.36%

1Y

23.35%

5Y*

24.08%

10Y*

13.46%

*Annualized

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Risk-Adjusted Performance

VIST vs. BRK-B — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VIST
The Risk-Adjusted Performance Rank of VIST is 5656
Overall Rank
The Sharpe Ratio Rank of VIST is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of VIST is 5454
Sortino Ratio Rank
The Omega Ratio Rank of VIST is 5252
Omega Ratio Rank
The Calmar Ratio Rank of VIST is 6060
Calmar Ratio Rank
The Martin Ratio Rank of VIST is 5959
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8888
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8282
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8484
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VIST vs. BRK-B - 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 Berkshire Hathaway Inc. (BRK-B). 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.


The current VIST Sharpe Ratio is 0.11, which is lower than the BRK-B Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of VIST and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

VIST vs. BRK-B - Dividend Comparison

Neither VIST nor BRK-B has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VIST vs. BRK-B - Drawdown Comparison

The maximum VIST drawdown since its inception was -81.19%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for VIST and BRK-B. For additional features, visit the drawdowns tool.


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Volatility

VIST vs. BRK-B - Volatility Comparison

Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 14.12% compared to Berkshire Hathaway Inc. (BRK-B) at 7.52%. This indicates that VIST's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

VIST vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. and Berkshire Hathaway 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B20212022202320242025
438.46M
83.29B
(VIST) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items