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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 0.25, 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.


-0.50.00.51.00.3

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.

-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
25.32%
10.64%
VIST
BRK-B

Key characteristics

Sharpe Ratio

VIST:

1.76

BRK-B:

1.90

Sortino Ratio

VIST:

2.44

BRK-B:

2.69

Omega Ratio

VIST:

1.30

BRK-B:

1.34

Calmar Ratio

VIST:

3.96

BRK-B:

3.63

Martin Ratio

VIST:

11.53

BRK-B:

8.89

Ulcer Index

VIST:

6.22%

BRK-B:

3.10%

Daily Std Dev

VIST:

40.69%

BRK-B:

14.48%

Max Drawdown

VIST:

-81.19%

BRK-B:

-53.86%

Current Drawdown

VIST:

-8.47%

BRK-B:

-6.19%

Fundamentals

Market Cap

VIST:

$5.53B

BRK-B:

$982.94B

EPS

VIST:

$5.18

BRK-B:

$49.48

PE Ratio

VIST:

11.22

BRK-B:

9.21

Total Revenue (TTM)

VIST:

$1.49B

BRK-B:

$369.89B

Gross Profit (TTM)

VIST:

$755.16M

BRK-B:

$66.19B

EBITDA (TTM)

VIST:

$1.06B

BRK-B:

$149.77B

Returns By Period

In the year-to-date period, VIST achieves a 81.16% return, which is significantly higher than BRK-B's 27.07% return.


VIST

YTD

81.16%

1M

7.18%

6M

22.84%

1Y

71.73%

5Y*

45.69%

10Y*

N/A

BRK-B

YTD

27.07%

1M

-3.33%

6M

10.64%

1Y

27.25%

5Y*

14.92%

10Y*

11.59%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for VIST, currently valued at 1.76, compared to the broader market-4.00-2.000.002.001.761.90
The chart of Sortino ratio for VIST, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.002.442.69
The chart of Omega ratio for VIST, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.34
The chart of Calmar ratio for VIST, currently valued at 3.96, compared to the broader market0.002.004.006.003.963.63
The chart of Martin ratio for VIST, currently valued at 11.53, compared to the broader market-5.000.005.0010.0015.0020.0025.0011.538.89
VIST
BRK-B

The current VIST Sharpe Ratio is 1.76, which is comparable to the BRK-B Sharpe Ratio of 1.90. 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.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.76
1.90
VIST
BRK-B

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.47%
-6.19%
VIST
BRK-B

Volatility

VIST vs. BRK-B - Volatility Comparison

Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 14.47% compared to Berkshire Hathaway Inc. (BRK-B) at 3.82%. 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.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
14.47%
3.82%
VIST
BRK-B

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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