VIST vs. DX
VIST (Vista Oil & Gas, S.A.B. de C.V.) and DX (Dynex Capital, Inc.) are both stocks. VIST operates in Oil & Gas E&P (Energy), while DX operates in REIT - Mortgage (Real Estate). Over the past 5 years, VIST returned 73.54%/yr vs 6.74%/yr for DX. At a 0.20 correlation, their price movements are largely independent.
Performance
VIST vs. DX - Performance Comparison
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Returns By Period
In the year-to-date period, VIST achieves a 31.34% return, which is significantly higher than DX's 2.33% return.
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%
DX
- 1D
- -1.58%
- 1M
- 1.78%
- 6M
- -3.33%
- YTD
- 2.33%
- 1Y
- 22.32%
- 3Y*
- 16.57%
- 5Y*
- 6.74%
- 10Y*
- 7.71%
- ALL TIME*
- 8.26%
VIST vs. DX - 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% |
DX Dynex Capital, Inc. | 2.33% | 29.48% | 13.64% | 11.91% | -15.39% | 2.25% | 17.09% | 4.62% |
Correlation
The correlation between VIST and DX 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 | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.20 |
The correlation between VIST and DX shifts across timeframes, from -0.15 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VIST:
$6.66B
DX:
$1.99B
VIST:
$7.61
DX:
$2.43
VIST:
8.40
DX:
5.40
VIST:
2.01
DX:
2.65
VIST:
2.19
DX:
0.96
VIST:
$3.53B
DX:
$886.86M
VIST:
$1.74B
DX:
$677.89M
VIST:
$2.39B
DX:
$771.29M
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Return for Risk
VIST vs. DX — Risk / Return Rank
VIST
DX
VIST vs. DX - 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 Dynex Capital, Inc. (DX). 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 | DX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 1.47 | +0.15 |
| Martin ratioReturn relative to average drawdown | 3.57 | 4.28 | -0.71 |
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Drawdowns
VIST vs. DX - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, smaller than the maximum DX drawdown of -99.12%. Use the drawdown chart below to compare losses from any high point for VIST and DX.
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Drawdown Indicators
| VIST | DX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -99.12% | +17.93% |
Max Drawdown (1Y)Largest decline over 1 year | -26.95% | -15.27% | -11.68% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | -25.81% | -17.55% |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | -33.44% | -9.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.76% | — |
Current DrawdownCurrent decline from peak | -19.36% | -29.96% | +10.60% |
Average DrawdownAverage peak-to-trough decline | -28.08% | -56.72% | +28.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.22% | 5.23% | +6.99% |
Volatility
VIST vs. DX - Volatility Comparison
Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 10.46% compared to Dynex Capital, Inc. (DX) at 4.77%. This indicates that VIST's price experiences larger fluctuations and is considered to be riskier than DX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIST | DX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.46% | 4.77% | +5.69% |
Volatility (6M)Calculated over the trailing 6-month period | 32.88% | 14.22% | +18.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.96% | 17.71% | +32.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.88% | 23.84% | +28.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.86% | 29.91% | +30.95% |
Dividends
VIST vs. DX - Dividend Comparison
VIST has not paid dividends to shareholders, while DX's dividend yield for the trailing twelve months is around 15.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DX Dynex Capital, Inc. | 15.55% | 14.13% | 11.46% | 12.46% | 12.26% | 9.34% | 9.33% | 11.87% | 12.59% | 10.27% | 12.32% | 15.12% |
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. DX - Financials Comparison
This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. and Dynex Capital, 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.
Total Revenue: Total amount of money received from sales and other business activities
VIST vs. DX - Profitability Comparison
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%.
DX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Dynex Capital, Inc. reported a gross profit of 93.78M and revenue of 302.75M. 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 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%.
DX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Dynex Capital, Inc. reported an operating income of 77.57M and revenue of 302.75M, resulting in an operating margin of 25.6%.
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%.
DX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Dynex Capital, Inc. reported a net income of 180.79M and revenue of 302.75M, resulting in a net margin of 59.7%.
Frequently Asked Questions
VIST and DX 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.
VIST has higher volatility (10.46%) compared to DX (4.77%). In terms of maximum drawdown, VIST dropped -81.19% vs DX's -99.12%.
DX currently has the higher Sharpe Ratio (1.27 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.
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