VIST vs. GOOG
Compare and contrast key facts about Vista Oil & Gas, S.A.B. de C.V. (VIST) and Alphabet Inc. (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIST or GOOG.
Key characteristics
| VIST | GOOG | |
|---|---|---|
| YTD Return | 61.61% | 14.01% |
| 1Y Return | 70.75% | 15.63% |
| 3Y Return (Ann) | 120.02% | 4.35% |
| 5Y Return (Ann) | 56.60% | 21.08% |
| Sharpe Ratio | 1.77 | 0.57 |
| Daily Std Dev | 42.72% | 28.20% |
| Max Drawdown | -81.19% | -44.60% |
| Current Drawdown | -8.52% | -16.70% |
Fundamentals
| VIST | GOOG | |
|---|---|---|
| Market Cap | $4.90B | $1.97T |
| EPS | $4.34 | $6.97 |
| PE Ratio | 10.99 | 23.00 |
| Total Revenue (TTM) | $1.31B | $328.18B |
| Gross Profit (TTM) | $676.99M | $188.40B |
| EBITDA (TTM) | $878.98M | $110.32B |
Correlation
The correlation between VIST and GOOG is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VIST vs. GOOG - Performance Comparison
In the year-to-date period, VIST achieves a 61.61% return, which is significantly higher than GOOG's 14.01% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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. GOOG - 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 Alphabet Inc. (GOOG). 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. GOOG - Dividend Comparison
VIST has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.25%.
| TTM | |
|---|---|
VIST Vista Oil & Gas, S.A.B. de C.V. | 0.00% |
GOOG Alphabet Inc. | 0.25% |
Drawdowns
VIST vs. GOOG - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for VIST and GOOG. For additional features, visit the drawdowns tool.
Volatility
VIST vs. GOOG - Volatility Comparison
Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 10.75% compared to Alphabet Inc. (GOOG) at 7.91%. This indicates that VIST's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VIST vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. and Alphabet 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