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.
Performance
VIST vs. CVX - Performance Comparison
Returns By Period
In the year-to-date period, VIST achieves a 69.74% return, which is significantly higher than CVX's 12.42% return.
VIST
69.74%
3.92%
3.11%
88.38%
53.44%
N/A
CVX
12.42%
7.73%
1.91%
16.08%
11.38%
7.61%
Fundamentals
| VIST | CVX | |
|---|---|---|
| Market Cap | $4.62B | $286.62B |
| EPS | $5.18 | $9.10 |
| PE Ratio | 9.20 | 17.67 |
| Total Revenue (TTM) | $1.49B | $194.01B |
| Gross Profit (TTM) | $755.16M | $57.92B |
| EBITDA (TTM) | $1.01B | $44.35B |
Key characteristics
| VIST | CVX | |
|---|---|---|
| Sharpe Ratio | 2.22 | 0.97 |
| Sortino Ratio | 2.98 | 1.41 |
| Omega Ratio | 1.36 | 1.18 |
| Calmar Ratio | 5.18 | 0.85 |
| Martin Ratio | 14.49 | 3.02 |
| Ulcer Index | 6.58% | 6.05% |
| Daily Std Dev | 42.92% | 18.85% |
| Max Drawdown | -81.19% | -55.77% |
| Current Drawdown | -5.37% | -7.20% |
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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.
Risk-Adjusted Performance
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.
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 4.06%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.06% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
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.
Volatility
VIST vs. CVX - Volatility Comparison
Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 12.54% compared to Chevron Corporation (CVX) at 5.20%. 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.
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