VIST vs. ECMPA.AS

Last updated Jun 30, 2026

VIST (Vista Oil & Gas, S.A.B. de C.V.) and ECMPA.AS (Eurocommercial Properties N.V.) are both stocks. VIST operates in Oil & Gas E&P (Energy), while ECMPA.AS operates in REIT - Retail (Real Estate). Over the past 5 years, VIST returned 73.38%/yr vs 13.25%/yr for ECMPA.AS. At a 0.12 correlation, their price movements are largely independent.

Performance

VIST vs. ECMPA.AS - 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 Eurocommercial Properties N.V. (ECMPA.AS). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

VIST is traded in USD, while ECMPA.AS is traded in EUR. To make them comparable, the ECMPA.AS values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, VIST achieves a 32.00% return, which is significantly higher than ECMPA.AS's 10.43% return.

VIST

• 1D: -0.63%
• 1M: -13.44%
• YTD: 32.00%
• 6M: 34.04%
• 1Y: 33.15%
• 3Y*: 38.61%
• 5Y*: 73.38%
• 10Y*: —

ECMPA.AS

• 1D: -0.09%
• 1M: -3.29%
• YTD: 10.43%
• 6M: 10.18%
• 1Y: 8.83%
• 3Y*: 19.10%
• 5Y*: 13.25%
• 10Y*: 12.53%

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

VIST vs. ECMPA.AS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
VIST Vista Oil & Gas, S.A.B. de C.V.	32.00%	-10.07%	83.36%	88.44%	193.81%	108.20%	-67.39%	-4.85%
ECMPA.AS Eurocommercial Properties N.V.	10.43%	43.18%	1.05%	8.93%	22.54%	39.18%	-33.04%	15.22%

Correlation

The correlation between VIST and ECMPA.AS is -0.11, 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	-0.11
Correlation (3Y) Calculated over the trailing 3-year period	-0.01
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019	0.12

The correlation between VIST and ECMPA.AS shifts across timeframes, from -0.11 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.

Return for Risk

VIST vs. ECMPA.AS — Risk / Return Rank

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

VIST

VIST Risk / Return Rank: 64
VIST Sharpe Ratio Rank: 65
VIST Sortino Ratio Rank: 64
VIST Omega Ratio Rank: 61
VIST Calmar Ratio Rank: 66
VIST Martin Ratio Rank: 66

ECMPA.AS

ECMPA.AS Risk / Return Rank: 61
ECMPA.AS Sharpe Ratio Rank: 65
ECMPA.AS Sortino Ratio Rank: 58
ECMPA.AS Omega Ratio Rank: 57
ECMPA.AS Calmar Ratio Rank: 65
ECMPA.AS Martin Ratio Rank: 62

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. ECMPA.AS - 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 Eurocommercial Properties N.V. (ECMPA.AS). 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	ECMPA.AS	Difference
Sharpe ratio: Return per unit of total volatility	0.67	0.45	+0.21
Sortino ratio: Return per unit of downside risk	1.30	0.78	+0.51
Omega ratio: Gain probability vs. loss probability	1.15	1.09	+0.06
Calmar ratio: Return relative to maximum drawdown	1.07	0.64	+0.43
Martin ratio: Return relative to average drawdown	2.51	1.34	+1.17

VIST vs. ECMPA.AS - Sharpe Ratio Comparison

The current VIST Sharpe Ratio is 0.67, which is higher than the ECMPA.AS Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of VIST and ECMPA.AS, 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. ECMPA.AS - Drawdown Comparison

The maximum VIST drawdown since its inception was -81.19%, roughly equal to the maximum ECMPA.AS drawdown of -79.14%. Use the drawdown chart below to compare losses from any high point for VIST and ECMPA.AS.

Drawdown Indicators

	VIST	ECMPA.AS	Difference
Max Drawdown Largest peak-to-trough decline	-81.19%	-79.14%	-2.05%
Max Drawdown (1Y) Largest decline over 1 year	-31.11%	-13.54%	-17.57%
Max Drawdown (3Y) Largest decline over 3 years	-43.36%	-21.31%	-22.05%
Max Drawdown (5Y) Largest decline over 5 years	-43.36%	-30.31%	-13.05%
Max Drawdown (10Y) Largest decline over 10 years	—	-79.14%	—
Current Drawdown Current decline from peak	-18.95%	-3.29%	-15.66%
Average Drawdown Average peak-to-trough decline	-28.15%	-27.41%	-0.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.23%	6.50%	+6.73%

Volatility

VIST vs. ECMPA.AS - Volatility Comparison

Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 8.62% compared to Eurocommercial Properties N.V. (ECMPA.AS) at 5.24%. This indicates that VIST's price experiences larger fluctuations and is considered to be riskier than ECMPA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VIST	ECMPA.AS	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.62%	5.24%	+3.38%
Volatility (6M) Calculated over the trailing 6-month period	32.90%	15.09%	+17.81%
Volatility (1Y) Calculated over the trailing 1-year period	49.97%	19.22%	+30.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.04%	27.31%	+24.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.00%	46.58%	+14.42%

Dividends

VIST vs. ECMPA.AS - Dividend Comparison

VIST has not paid dividends to shareholders, while ECMPA.AS's dividend yield for the trailing twelve months is around 6.62%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ECMPA.AS Eurocommercial Properties N.V.	6.62%	6.91%	7.66%	7.21%	6.64%	2.66%	0.00%	9.85%	9.00%	6.53%
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%

Financials

Frequently Asked Questions

Can I hold both VIST and ECMPA.AS in my portfolio?

VIST and ECMPA.AS have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.