VIST vs. CRS
VIST (Vista Oil & Gas, S.A.B. de C.V.) and CRS (Carpenter Technology Corporation) are both stocks. VIST operates in Oil & Gas E&P (Energy), while CRS operates in Metal Fabrication (Industrials). Over the past 5 years, VIST returned 78.70%/yr vs 73.29%/yr for CRS. At a 0.24 correlation, their price movements are largely independent.
Performance
VIST vs. CRS - Performance Comparison
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Returns By Period
In the year-to-date period, VIST achieves a 40.07% return, which is significantly lower than CRS's 86.88% return.
VIST
- 1D
- -0.57%
- 1M
- -9.61%
- YTD
- 40.07%
- 6M
- 46.33%
- 1Y
- 33.41%
- 3Y*
- 42.96%
- 5Y*
- 78.70%
- 10Y*
- —
CRS
- 1D
- 0.22%
- 1M
- 35.39%
- YTD
- 86.88%
- 6M
- 76.99%
- 1Y
- 132.29%
- 3Y*
- 126.76%
- 5Y*
- 73.29%
- 10Y*
- 36.38%
VIST vs. CRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VIST Vista Oil & Gas, S.A.B. de C.V. | 40.07% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
CRS Carpenter Technology Corporation | 86.88% | 86.23% | 141.72% | 94.48% | 29.50% | 2.66% | -39.44% | 7.69% |
Correlation
The correlation between VIST and CRS is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.24 |
The correlation between VIST and CRS shifts across timeframes, from -0.15 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VIST:
$7.52B
CRS:
$29.56B
VIST:
$6.82
CRS:
$9.51
VIST:
10.00
CRS:
61.83
VIST:
0.07
CRS:
0.05
VIST:
2.56
CRS:
9.78
VIST:
2.89
CRS:
14.30
VIST:
$2.90B
CRS:
$3.03B
VIST:
$1.31B
CRS:
$900.50M
VIST:
$2.12B
CRS:
$745.50M
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Return for Risk
VIST vs. CRS — Risk / Return Rank
VIST
CRS
VIST vs. CRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Oil & Gas, S.A.B. de C.V. (VIST) and Carpenter Technology Corporation (CRS). 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 | CRS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.45 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 6.98 | -5.95 |
| Martin ratioReturn relative to average drawdown | 2.42 | 16.42 | -14.01 |
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Drawdowns
VIST vs. CRS - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, roughly equal to the maximum CRS drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for VIST and CRS.
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Drawdown Indicators
| VIST | CRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -84.68% | +3.49% |
Max Drawdown (1Y)Largest decline over 1 year | -32.75% | -19.08% | -13.67% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | -28.74% | -14.62% |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | -41.86% | -1.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.70% | — |
Current DrawdownCurrent decline from peak | -13.99% | 0.00% | -13.99% |
Average DrawdownAverage peak-to-trough decline | -28.18% | -27.22% | -0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.59% | 8.09% | +6.50% |
Volatility
VIST vs. CRS - Volatility Comparison
The current volatility for Vista Oil & Gas, S.A.B. de C.V. (VIST) is 7.89%, while Carpenter Technology Corporation (CRS) has a volatility of 10.35%. This indicates that VIST experiences smaller price fluctuations and is considered to be less risky than CRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIST | CRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 10.35% | -2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 32.57% | 33.54% | -0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.98% | 48.42% | +1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.04% | 46.61% | +5.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.06% | 48.89% | +12.17% |
Dividends
VIST vs. CRS - Dividend Comparison
VIST has not paid dividends to shareholders, while CRS's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 0.14% | 0.25% | 0.47% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% |
VIST 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% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VIST vs. CRS - Financials Comparison
This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. and Carpenter Technology Corporation. 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
VIST vs. CRS - Profitability Comparison
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.
CRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported a gross profit of 251.80M and revenue of 811.50M. Therefore, the gross margin over that period was 31.0%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.
CRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported an operating income of 186.50M and revenue of 811.50M, resulting in an operating margin of 23.0%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.
CRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported a net income of 139.60M and revenue of 811.50M, resulting in a net margin of 17.2%.
Frequently Asked Questions
VIST and CRS have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRS has higher volatility (10.35%) compared to VIST (7.89%). In terms of maximum drawdown, VIST dropped -81.19% vs CRS's -84.68%.
CRS currently has the higher Sharpe Ratio (2.75 vs 0.67), 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.
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