VIST vs. CIFR

Last updated Aug 1, 2026

VIST (Vista Energy, S.A.B. de C.V.) and CIFR (Cipher Digital Inc.) are both stocks. VIST operates in Oil & Gas E&P (Energy), while CIFR operates in Information Technology Services (Technology). Over the past 3 years, VIST returned 39.75%/yr vs 84.92%/yr for CIFR. Their 0.13 correlation means their historical movements had little consistent relationship.

Performance

VIST vs. CIFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vista Energy, S.A.B. de C.V. (VIST) and Cipher Digital Inc. (CIFR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VIST achieves a 44.78% return, which is significantly lower than CIFR's 51.22% return.

VIST

• 1D: 2.74%
• 1M: 12.38%
• 6M: 16.47%
• YTD: 44.78%
• 1Y: 57.61%
• 3Y*: 39.75%
• 5Y*: 71.42%
• 10Y*: —
• ALL TIME*: 35.77%

CIFR

• 1D: -1.48%
• 1M: -2.28%
• 6M: 39.85%
• YTD: 51.22%
• 1Y: 308.79%
• 3Y*: 84.92%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 17.24%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CIFR Cipher Digital Inc.	$699.13M	$580.45M	$601.55M
VIST Vista Energy, S.A.B. de C.V.	$67.07M	$65.42M	$69.21M

VIST vs. CIFR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
VIST Vista Energy, S.A.B. de C.V.	44.78%	-10.07%	83.36%	88.44%	193.81%	16.89%
CIFR Cipher Digital Inc.	51.22%	218.10%	12.35%	637.50%	-87.90%	-54.65%

Correlation

The correlation between VIST and CIFR is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.09
Correlation (3Y) Balances recent behavior with more history.	0.14
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021	0.13

Fundamentals

Market Cap VIST : $7.35B CIFR : $9.13B
EPS VIST : $7.61 CIFR : -$2.32
PS Ratio VIST : 2.21 CIFR : 49.45
PB Ratio VIST : 2.42 CIFR : 12.66
Total Revenue (TTM) VIST : $3.53B CIFR : $174.98M
Gross Profit (TTM) VIST : $1.74B CIFR : -$172.84M
EBITDA (TTM) VIST : $2.39B CIFR : -$169.22M

Return for Risk

VIST vs. CIFR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VIST

VIST Risk / Return Rank: 78
VIST Sharpe Ratio Rank: 79
VIST Sortino Ratio Rank: 77
VIST Omega Ratio Rank: 75
VIST Calmar Ratio Rank: 81
VIST Martin Ratio Rank: 79

CIFR

CIFR Risk / Return Rank: 94
CIFR Sharpe Ratio Rank: 96
CIFR Sortino Ratio Rank: 93
CIFR Omega Ratio Rank: 89
CIFR Calmar Ratio Rank: 97
CIFR Martin Ratio Rank: 93

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VIST vs. CIFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vista Energy, S.A.B. de C.V. (VIST) and Cipher Digital Inc. (CIFR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VIST	CIFR	Difference
Sharpe ratio: Return per unit of total volatility	1.16	2.69	-1.54
Sortino ratio: Return per unit of downside risk	1.84	3.03	-1.20
Omega ratio: Gain probability vs. loss probability	1.22	1.35	-0.12
Calmar ratio: Return relative to maximum drawdown	2.22	6.06	-3.84
Martin ratio: Return relative to average drawdown	4.72	11.90	-7.18

VIST vs. CIFR - Sharpe Ratio Comparison

The current VIST Sharpe Ratio is 1.16, which is lower than the CIFR Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of VIST and CIFR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VIST vs. CIFR - Drawdown Comparison

The maximum VIST drawdown since its inception was -81.19%, smaller than the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for VIST and CIFR.

Drawdown Indicators

	VIST	CIFR	Difference
Max Drawdown Largest peak-to-trough decline	-81.19%	-97.16%	+15.97%
Max Drawdown (1Y) Largest decline over 1 year	-26.13%	-51.38%	+25.25%
Max Drawdown (3Y) Largest decline over 3 years	-43.36%	-71.74%	+28.38%
Max Drawdown (5Y) Largest decline over 5 years	-43.36%	—	—
Current Drawdown Current decline from peak	-11.10%	-23.51%	+12.41%
Average Drawdown Average peak-to-trough decline	-28.02%	-65.01%	+36.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.25%	26.14%	-13.89%

Volatility

VIST vs. CIFR - Volatility Comparison

The current volatility for Vista Energy, S.A.B. de C.V. (VIST) is 12.90%, while Cipher Digital Inc. (CIFR) has a volatility of 46.50%. This indicates that VIST experiences smaller price fluctuations and is considered to be less risky than CIFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VIST	CIFR	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.90%	46.50%	-33.60%
Volatility (6M) Calculated over the trailing 6-month period	32.64%	79.79%	-47.15%
Volatility (1Y) Calculated over the trailing 1-year period	49.98%	115.46%	-65.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.40%	122.42%	-71.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.79%	122.42%	-61.63%

Dividends

VIST vs. CIFR - Dividend Comparison

Neither VIST nor CIFR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both VIST and CIFR in my portfolio?

VIST and CIFR have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VIST or CIFR?

CIFR has higher volatility (46.50%) compared to VIST (12.90%). In terms of maximum drawdown, VIST dropped -81.19% vs CIFR's -97.16%.

Which has better risk-adjusted returns?

CIFR currently has the higher Sharpe Ratio (2.69 vs 1.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.