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 0.41, 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.
Performance
VIST vs. CEPU - Performance Comparison
Key characteristics
VIST:
1.77
CEPU:
1.30
VIST:
2.45
CEPU:
1.98
VIST:
1.30
CEPU:
1.23
VIST:
3.98
CEPU:
1.25
VIST:
11.58
CEPU:
4.80
VIST:
6.22%
CEPU:
12.68%
VIST:
40.68%
CEPU:
46.87%
VIST:
-81.19%
CEPU:
-88.97%
VIST:
-8.30%
CEPU:
-11.69%
Fundamentals
VIST:
$5.53B
CEPU:
$2.27B
VIST:
$5.18
CEPU:
$1.24
VIST:
11.22
CEPU:
12.20
VIST:
$1.49B
CEPU:
$777.40B
VIST:
$755.16M
CEPU:
$232.75B
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
81.50%
3.46%
25.55%
79.49%
47.11%
N/A
CEPU
51.36%
-0.22%
51.22%
58.96%
26.71%
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.
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%.
TTM | 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% |
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.
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.
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