VIST vs. CEPU
Compare and contrast key facts about Vista Oil & Gas, S.A.B. de C.V. (VIST) and Central Puerto S.A. (CEPU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIST or CEPU.
Correlation
The correlation between VIST and CEPU is 0.42, 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. CEPU - Performance Comparison
Key characteristics
VIST:
2.10
CEPU:
1.18
VIST:
2.77
CEPU:
1.86
VIST:
1.34
CEPU:
1.22
VIST:
4.70
CEPU:
1.18
VIST:
13.37
CEPU:
4.47
VIST:
6.36%
CEPU:
12.86%
VIST:
40.47%
CEPU:
48.82%
VIST:
-81.19%
CEPU:
-88.97%
VIST:
-3.41%
CEPU:
-11.07%
Fundamentals
VIST:
$5.47B
CEPU:
$2.12B
VIST:
$5.18
CEPU:
$1.21
VIST:
11.09
CEPU:
11.69
VIST:
$1.17B
CEPU:
$486.74B
VIST:
$594.91M
CEPU:
$133.31B
VIST:
$855.22M
CEPU:
$202.32B
Returns By Period
In the year-to-date period, VIST achieves a 6.21% return, which is significantly higher than CEPU's -2.42% return.
VIST
6.21%
7.30%
21.27%
81.92%
48.24%
N/A
CEPU
-2.42%
3.44%
58.17%
52.21%
34.48%
N/A
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Risk-Adjusted Performance
VIST vs. CEPU — Risk-Adjusted Performance Rank
VIST
CEPU
VIST vs. CEPU - 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 Central Puerto S.A. (CEPU). 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. CEPU - Dividend Comparison
Neither VIST nor CEPU has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
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% |
Central Puerto S.A. | 0.00% | 0.46% | 8.91% | 2.78% | 0.00% | 0.00% | 2.45% | 3.71% |
Drawdowns
VIST vs. CEPU - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, smaller than the maximum CEPU drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for VIST and CEPU. For additional features, visit the drawdowns tool.
Volatility
VIST vs. CEPU - Volatility Comparison
The current volatility for Vista Oil & Gas, S.A.B. de C.V. (VIST) is 11.27%, while Central Puerto S.A. (CEPU) has a volatility of 18.81%. This indicates that VIST experiences smaller price fluctuations and is considered to be less risky than CEPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VIST vs. CEPU - Financials Comparison
This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. and Central Puerto S.A.. 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