VIST vs. CVX
Compare and contrast key facts about Vista Oil & Gas, S.A.B. de C.V. (VIST) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIST or CVX.
Correlation
The correlation between VIST and CVX is 0.42, 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. CVX - Performance Comparison
Loading data...
Key characteristics
VIST:
0.11
CVX:
-0.39
VIST:
0.60
CVX:
-0.32
VIST:
1.07
CVX:
0.96
VIST:
0.19
CVX:
-0.41
VIST:
0.59
CVX:
-1.04
VIST:
13.34%
CVX:
8.76%
VIST:
52.01%
CVX:
25.17%
VIST:
-81.19%
CVX:
-55.77%
VIST:
-15.65%
CVX:
-17.06%
Fundamentals
VIST:
$5.29B
CVX:
$246.15B
VIST:
$4.67
CVX:
$8.75
VIST:
10.75
CVX:
16.24
VIST:
2.99
CVX:
1.26
VIST:
3.22
CVX:
1.65
VIST:
$1.77B
CVX:
$194.44B
VIST:
$1.01B
CVX:
$53.54B
VIST:
$1.16B
CVX:
$43.57B
Returns By Period
In the year-to-date period, VIST achieves a -7.24% return, which is significantly lower than CVX's -0.80% return.
VIST
-7.24%
4.98%
5.42%
5.69%
71.80%
N/A
CVX
-0.80%
3.07%
-10.08%
-9.78%
14.34%
7.45%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VIST vs. CVX — Risk-Adjusted Performance Rank
VIST
CVX
VIST vs. CVX - 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 Chevron Corporation (CVX). 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.
Loading data...
Dividends
VIST vs. CVX - Dividend Comparison
VIST has not paid dividends to shareholders, while CVX's dividend yield for the trailing twelve months is around 4.70%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CVX Chevron Corporation | 4.70% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
Drawdowns
VIST vs. CVX - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for VIST and CVX. For additional features, visit the drawdowns tool.
Loading data...
Volatility
VIST vs. CVX - Volatility Comparison
Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 14.12% compared to Chevron Corporation (CVX) at 6.56%. This indicates that VIST's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
VIST vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. and Chevron 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. CVX - Profitability Comparison
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 211.95M and revenue of 438.46M. Therefore, the gross margin over that period was 48.3%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a gross profit of 11.36B and revenue of 47.61B. Therefore, the gross margin over that period was 23.9%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 142.19M and revenue of 438.46M, resulting in an operating margin of 32.4%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported an operating income of -1.85B and revenue of 47.61B, resulting in an operating margin of -3.9%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 82.79M and revenue of 438.46M, resulting in a net margin of 18.9%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a net income of 3.51B and revenue of 47.61B, resulting in a net margin of 7.4%.