VIST vs. DBSDY

Last updated Jul 21, 2026

VIST (Vista Oil & Gas, S.A.B. de C.V.) and DBSDY (DBS Group Holdings Ltd ADR) are both stocks. VIST operates in Oil & Gas E&P (Energy), while DBSDY operates in Banks - Regional (Financial Services). Over the past 5 years, VIST returned 73.54%/yr vs 29.59%/yr for DBSDY. At a 0.19 correlation, their price movements are largely independent.

Performance

VIST vs. DBSDY - 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 DBS Group Holdings Ltd ADR (DBSDY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with VIST having a 31.34% return and DBSDY slightly lower at 30.10%.

VIST

• 1D: -0.17%
• 1M: -6.77%
• 6M: 30.32%
• YTD: 31.34%
• 1Y: 43.42%
• 3Y*: 34.65%
• 5Y*: 73.54%
• 10Y*: —
• ALL TIME*: 34.06%

DBSDY

• 1D: -0.06%
• 1M: 9.46%
• 6M: 24.96%
• YTD: 30.10%
• 1Y: 59.99%
• 3Y*: 43.31%
• 5Y*: 29.59%
• 10Y*: 24.06%
• ALL TIME*: 11.79%

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

VIST vs. DBSDY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
VIST Vista Oil & Gas, S.A.B. de C.V.	31.34%	-10.07%	83.36%	88.44%	193.81%	108.20%	-67.39%	-4.85%
DBSDY DBS Group Holdings Ltd ADR	30.10%	44.73%	47.43%	7.13%	8.63%	32.34%	1.70%	2.28%

Correlation

The correlation between VIST and DBSDY is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019	0.19

The correlation between VIST and DBSDY shifts across timeframes, from 0.03 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap VIST : $6.66B DBSDY : $158.68B
EPS VIST : $7.61 DBSDY : SGD 15.45
PE Ratio VIST : 8.40 DBSDY : 18.67
PEG Ratio VIST : 0.06 DBSDY : 1.41
PS Ratio VIST : 2.01 DBSDY : 5.60
PB Ratio VIST : 2.19 DBSDY : 2.97
Total Revenue (TTM) VIST : $3.53B DBSDY : SGD 36.59B
Gross Profit (TTM) VIST : $1.74B DBSDY : SGD 36.40B
EBITDA (TTM) VIST : $2.39B DBSDY : SGD 13.46B

Return for Risk

VIST vs. DBSDY — Risk / Return Rank

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

VIST

VIST Risk / Return Rank: 72
VIST Sharpe Ratio Rank: 73
VIST Sortino Ratio Rank: 72
VIST Omega Ratio Rank: 69
VIST Calmar Ratio Rank: 75
VIST Martin Ratio Rank: 74

DBSDY

DBSDY Risk / Return Rank: 98
DBSDY Sharpe Ratio Rank: 98
DBSDY Sortino Ratio Rank: 99
DBSDY Omega Ratio Rank: 98
DBSDY Calmar Ratio Rank: 97
DBSDY Martin Ratio Rank: 97

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. DBSDY - 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 DBS Group Holdings Ltd ADR (DBSDY). 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	DBSDY	Difference
Sharpe ratio: Return per unit of total volatility	0.88	3.55	-2.68
Sortino ratio: Return per unit of downside risk	1.54	5.09	-3.54
Omega ratio: Gain probability vs. loss probability	1.18	1.64	-0.46
Calmar ratio: Return relative to maximum drawdown	1.62	6.37	-4.76
Martin ratio: Return relative to average drawdown	3.57	19.01	-15.45

VIST vs. DBSDY - Sharpe Ratio Comparison

The current VIST Sharpe Ratio is 0.88, which is lower than the DBSDY Sharpe Ratio of 3.55. The chart below compares the historical Sharpe Ratios of VIST and DBSDY, 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. DBSDY - Drawdown Comparison

The maximum VIST drawdown since its inception was -81.19%, which is greater than DBSDY's maximum drawdown of -74.39%. Use the drawdown chart below to compare losses from any high point for VIST and DBSDY.

Drawdown Indicators

	VIST	DBSDY	Difference
Max Drawdown Largest peak-to-trough decline	-81.19%	-74.39%	-6.80%
Max Drawdown (1Y) Largest decline over 1 year	-26.95%	-9.46%	-17.49%
Max Drawdown (3Y) Largest decline over 3 years	-43.36%	-18.75%	-24.61%
Max Drawdown (5Y) Largest decline over 5 years	-43.36%	-22.02%	-21.34%
Max Drawdown (10Y) Largest decline over 10 years	—	-43.94%	—
Current Drawdown Current decline from peak	-19.36%	-1.29%	-18.07%
Average Drawdown Average peak-to-trough decline	-28.08%	-14.89%	-13.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.22%	3.16%	+9.06%

Volatility

VIST vs. DBSDY - Volatility Comparison

Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 10.46% compared to DBS Group Holdings Ltd ADR (DBSDY) at 4.68%. This indicates that VIST's price experiences larger fluctuations and is considered to be riskier than DBSDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VIST	DBSDY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.46%	4.68%	+5.78%
Volatility (6M) Calculated over the trailing 6-month period	32.88%	12.75%	+20.13%
Volatility (1Y) Calculated over the trailing 1-year period	49.96%	17.00%	+32.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.88%	18.77%	+33.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.86%	21.63%	+39.23%

Dividends

VIST vs. DBSDY - Dividend Comparison

VIST has not paid dividends to shareholders, while DBSDY's dividend yield for the trailing twelve months is around 3.72%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DBSDY DBS Group Holdings Ltd ADR	3.72%	4.42%	4.94%	6.76%	4.09%	3.11%	2.55%	6.59%	7.22%	3.53%	7.42%	3.77%
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. DBSDY - Profitability Comparison

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

Portfolio components

VIST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 708.33M and revenue of 1.23B. Therefore, the gross margin over that period was 57.4%.

DBSDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, DBS Group Holdings Ltd ADR reported a gross profit of 5.76B and revenue of 5.95B. Therefore, the gross margin over that period was 96.8%.

VIST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 546.37M and revenue of 1.23B, resulting in an operating margin of 44.2%.

DBSDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, DBS Group Holdings Ltd ADR reported an operating income of 5.76B and revenue of 5.95B, resulting in an operating margin of 96.8%.

VIST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 332.99M and revenue of 1.23B, resulting in a net margin of 27.0%.

DBSDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, DBS Group Holdings Ltd ADR reported a net income of 2.93B and revenue of 5.95B, resulting in a net margin of 49.3%.

Frequently Asked Questions

Can I hold both VIST and DBSDY in my portfolio?

VIST and DBSDY have a correlation of 0.03, 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 DBSDY?

VIST has higher volatility (10.46%) compared to DBSDY (4.68%). In terms of maximum drawdown, VIST dropped -81.19% vs DBSDY's -74.39%.

Which has better risk-adjusted returns?

DBSDY currently has the higher Sharpe Ratio (3.55 vs 0.88), 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.