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VIST vs. CSCO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VIST vs. CSCO - 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 Cisco Systems, Inc. (CSCO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VIST achieves a 40.88% return, which is significantly lower than CSCO's 56.86% return.


VIST

1D
0.04%
1M
-9.10%
YTD
40.88%
6M
47.77%
1Y
34.17%
3Y*
41.96%
5Y*
78.91%
10Y*

CSCO

1D
1.88%
1M
-0.72%
YTD
56.86%
6M
54.08%
1Y
84.40%
3Y*
35.62%
5Y*
21.51%
10Y*
18.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VIST vs. CSCO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
VIST
Vista Oil & Gas, S.A.B. de C.V.
40.88%-10.07%83.36%88.44%193.81%108.20%-67.39%-4.85%
CSCO
Cisco Systems, Inc.
56.86%33.47%21.00%9.30%-22.46%45.76%-3.49%-14.65%

Correlation

The correlation between VIST and CSCO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Jul 26, 2019

0.18

Fundamentals

Market Cap

VIST:

$7.56B

CSCO:

$476.61B

EPS

VIST:

$6.82

CSCO:

$3.00

PE Ratio

VIST:

10.06

CSCO:

39.88

PEG Ratio

VIST:

0.08

CSCO:

33.46

PS Ratio

VIST:

2.58

CSCO:

7.85

PB Ratio

VIST:

2.91

CSCO:

9.75

Total Revenue (TTM)

VIST:

$2.90B

CSCO:

$60.75B

Gross Profit (TTM)

VIST:

$1.31B

CSCO:

$39.08B

EBITDA (TTM)

VIST:

$2.12B

CSCO:

$13.98B

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Return for Risk

VIST vs. CSCO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VIST
VIST Risk / Return Rank: 6262
Overall Rank
VIST Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
VIST Sortino Ratio Rank: 6262
Sortino Ratio Rank
VIST Omega Ratio Rank: 5959
Omega Ratio Rank
VIST Calmar Ratio Rank: 6363
Calmar Ratio Rank
VIST Martin Ratio Rank: 6464
Martin Ratio Rank

CSCO
CSCO Risk / Return Rank: 9494
Overall Rank
CSCO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
CSCO Sortino Ratio Rank: 9292
Sortino Ratio Rank
CSCO Omega Ratio Rank: 9494
Omega Ratio Rank
CSCO Calmar Ratio Rank: 9595
Calmar Ratio Rank
CSCO Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VIST vs. CSCO - 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 Cisco Systems, Inc. (CSCO). 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.


VISTCSCODifference
Sharpe ratioReturn per unit of total volatility

-2.12

Sortino ratioReturn per unit of downside risk

-2.05

Omega ratioGain probability vs. loss probability

1.15

1.51

-0.35

Calmar ratioReturn relative to maximum drawdown

0.97

6.35

-5.38

Martin ratioReturn relative to average drawdown

2.27

17.05

-14.78

VIST vs. CSCO - Sharpe Ratio Comparison

The current VIST Sharpe Ratio is 0.66, which is lower than the CSCO Sharpe Ratio of 2.79. The chart below compares the historical Sharpe Ratios of VIST and CSCO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

VIST vs. CSCO - Drawdown Comparison

The maximum VIST drawdown since its inception was -81.19%, smaller than the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for VIST and CSCO.


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Drawdown Indicators


VISTCSCODifference

Max Drawdown

Largest peak-to-trough decline

-81.19%

-89.26%

+8.07%

Max Drawdown (1Y)

Largest decline over 1 year

-34.04%

-13.57%

-20.47%

Max Drawdown (3Y)

Largest decline over 3 years

-43.36%

-20.16%

-23.20%

Max Drawdown (5Y)

Largest decline over 5 years

-43.36%

-36.68%

-6.68%

Max Drawdown (10Y)

Largest decline over 10 years

-41.95%

Current Drawdown

Current decline from peak

-13.50%

-8.05%

-5.45%

Average Drawdown

Average peak-to-trough decline

-28.19%

-40.10%

+11.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.92%

5.05%

+9.87%

Volatility

VIST vs. CSCO - Volatility Comparison

The current volatility for Vista Oil & Gas, S.A.B. de C.V. (VIST) is 9.16%, while Cisco Systems, Inc. (CSCO) has a volatility of 11.87%. This indicates that VIST experiences smaller price fluctuations and is considered to be less risky than CSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VISTCSCODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.16%

11.87%

-2.71%

Volatility (6M)

Calculated over the trailing 6-month period

32.64%

27.29%

+5.35%

Volatility (1Y)

Calculated over the trailing 1-year period

49.91%

30.94%

+18.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.02%

24.89%

+27.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.08%

25.90%

+35.18%

Dividends

VIST vs. CSCO - Dividend Comparison

VIST has not paid dividends to shareholders, while CSCO's dividend yield for the trailing twelve months is around 1.38%.


PositionTTM20252024202320222021202020192018201720162015
CSCO
Cisco Systems, Inc.
1.38%2.12%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%
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. CSCO - Financials Comparison

This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. and Cisco Systems, Inc.. 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


0.005.00B10.00B15.00B20222023202420252026
865.01M
15.84B
(VIST) Total Revenue
(CSCO) Total Revenue
Values in USD except per share items

VIST vs. CSCO - Profitability Comparison

The chart below illustrates the profitability comparison between Vista Oil & Gas, S.A.B. de C.V. and Cisco Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
54.6%
63.6%
Portfolio components
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%.

CSCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cisco Systems, Inc. reported a gross profit of 10.08B and revenue of 15.84B. Therefore, the gross margin over that period was 63.6%.

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%.

CSCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cisco Systems, Inc. reported an operating income of 3.96B and revenue of 15.84B, resulting in an operating margin of 25.0%.

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%.

CSCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cisco Systems, Inc. reported a net income of 3.37B and revenue of 15.84B, resulting in a net margin of 21.3%.


Frequently Asked Questions


VIST and CSCO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CSCO has higher volatility (11.87%) compared to VIST (9.16%). In terms of maximum drawdown, VIST dropped -81.19% vs CSCO's -89.26%.

CSCO currently has the higher Sharpe Ratio (2.79 vs 0.66), 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.

Portfolio Optimizer

Find the right allocation for VIST and CSCO

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