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VIST vs. CEPU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VIST and CEPU is 0.41, 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.


-0.50.00.51.00.4

Performance

VIST vs. CEPU - 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 Central Puerto S.A. (CEPU). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
488.57%
78.05%
VIST
CEPU

Key characteristics

Sharpe Ratio

VIST:

1.77

CEPU:

1.30

Sortino Ratio

VIST:

2.45

CEPU:

1.98

Omega Ratio

VIST:

1.30

CEPU:

1.23

Calmar Ratio

VIST:

3.98

CEPU:

1.25

Martin Ratio

VIST:

11.58

CEPU:

4.80

Ulcer Index

VIST:

6.22%

CEPU:

12.68%

Daily Std Dev

VIST:

40.68%

CEPU:

46.87%

Max Drawdown

VIST:

-81.19%

CEPU:

-88.97%

Current Drawdown

VIST:

-8.30%

CEPU:

-11.69%

Fundamentals

Market Cap

VIST:

$5.53B

CEPU:

$2.27B

EPS

VIST:

$5.18

CEPU:

$1.24

PE Ratio

VIST:

11.22

CEPU:

12.20

Total Revenue (TTM)

VIST:

$1.49B

CEPU:

$777.40B

Gross Profit (TTM)

VIST:

$755.16M

CEPU:

$232.75B

EBITDA (TTM)

VIST:

$1.06B

CEPU:

$358.68B

Returns By Period

In the year-to-date period, VIST achieves a 81.50% return, which is significantly higher than CEPU's 51.36% return.


VIST

YTD

81.50%

1M

3.46%

6M

25.55%

1Y

79.49%

5Y*

47.11%

10Y*

N/A

CEPU

YTD

51.36%

1M

-0.22%

6M

51.22%

1Y

58.96%

5Y*

26.71%

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for VIST, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.771.30
The chart of Sortino ratio for VIST, currently valued at 2.45, compared to the broader market-4.00-2.000.002.004.002.451.98
The chart of Omega ratio for VIST, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.23
The chart of Calmar ratio for VIST, currently valued at 3.98, compared to the broader market0.002.004.006.003.982.04
The chart of Martin ratio for VIST, currently valued at 11.58, compared to the broader market-5.000.005.0010.0015.0020.0025.0011.584.80
VIST
CEPU

The current VIST Sharpe Ratio is 1.77, which is higher than the CEPU Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of VIST and CEPU, 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 Ratio0.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.77
1.30
VIST
CEPU

Dividends

VIST vs. CEPU - Dividend Comparison

VIST has not paid dividends to shareholders, while CEPU's dividend yield for the trailing twelve months is around 1.41%.


TTM202320222021202020192018
VIST
Vista Oil & Gas, S.A.B. de C.V.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CEPU
Central Puerto S.A.
1.41%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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.30%
-11.69%
VIST
CEPU

Volatility

VIST vs. CEPU - Volatility Comparison

Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 14.46% compared to Central Puerto S.A. (CEPU) at 12.59%. This indicates that VIST's price experiences larger fluctuations and is considered to be riskier than CEPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
14.46%
12.59%
VIST
CEPU

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.


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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