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.
Performance
VIST vs. GOOG - Performance Comparison
Returns By Period
In the year-to-date period, VIST achieves a 69.74% return, which is significantly higher than GOOG's 25.76% return.
VIST
69.74%
3.92%
3.11%
88.38%
53.44%
N/A
GOOG
25.76%
7.12%
-0.69%
29.42%
22.24%
20.86%
Fundamentals
| VIST | GOOG | |
|---|---|---|
| Market Cap | $4.62B | $2.12T |
| EPS | $5.18 | $7.67 |
| PE Ratio | 9.20 | 23.05 |
| Total Revenue (TTM) | $1.49B | $339.76B |
| Gross Profit (TTM) | $755.16M | $196.73B |
| EBITDA (TTM) | $1.01B | $121.22B |
Key characteristics
| VIST | GOOG | |
|---|---|---|
| Sharpe Ratio | 2.22 | 1.05 |
| Sortino Ratio | 2.98 | 1.53 |
| Omega Ratio | 1.36 | 1.20 |
| Calmar Ratio | 5.18 | 1.25 |
| Martin Ratio | 14.49 | 3.16 |
| Ulcer Index | 6.58% | 8.80% |
| Daily Std Dev | 42.92% | 26.40% |
| Max Drawdown | -81.19% | -44.60% |
| Current Drawdown | -5.37% | -8.11% |
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Correlation
The correlation between VIST and GOOG is 0.20, 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.
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 0.23%.
| TTM | |
|---|---|
VIST Vista Oil & Gas, S.A.B. de C.V. | 0.00% |
GOOG Alphabet Inc. | 0.23% |
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 12.54% compared to Alphabet Inc. (GOOG) at 7.66%. 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