VIST vs. BRK-B
Compare and contrast key facts about Vista Oil & Gas, S.A.B. de C.V. (VIST) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIST or BRK-B.
Performance
VIST vs. BRK-B - Performance Comparison
Returns By Period
In the year-to-date period, VIST achieves a 69.74% return, which is significantly higher than BRK-B's 32.39% return.
VIST
69.74%
3.92%
3.11%
88.38%
53.44%
N/A
BRK-B
32.39%
1.59%
14.33%
31.56%
16.83%
12.44%
Fundamentals
| VIST | BRK-B | |
|---|---|---|
| Market Cap | $4.62B | $1.01T |
| EPS | $5.18 | $49.47 |
| PE Ratio | 9.20 | 9.55 |
| Total Revenue (TTM) | $1.49B | $315.76B |
| Gross Profit (TTM) | $755.16M | $66.19B |
| EBITDA (TTM) | $1.01B | $149.77B |
Key characteristics
| VIST | BRK-B | |
|---|---|---|
| Sharpe Ratio | 2.22 | 2.18 |
| Sortino Ratio | 2.98 | 3.07 |
| Omega Ratio | 1.36 | 1.39 |
| Calmar Ratio | 5.18 | 4.12 |
| Martin Ratio | 14.49 | 10.75 |
| Ulcer Index | 6.58% | 2.90% |
| Daily Std Dev | 42.92% | 14.34% |
| Max Drawdown | -81.19% | -53.86% |
| Current Drawdown | -5.37% | -1.33% |
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Correlation
The correlation between VIST and BRK-B is 0.26, 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. 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.
Dividends
VIST vs. BRK-B - Dividend Comparison
Neither VIST nor BRK-B has paid dividends to shareholders.
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.
Volatility
VIST vs. BRK-B - Volatility Comparison
Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 12.54% compared to Berkshire Hathaway Inc. (BRK-B) at 6.63%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities