VIST vs. HUT
VIST (Vista Oil & Gas, S.A.B. de C.V.) and HUT (Hut 8 Corp. Common Stock) are both stocks. VIST operates in Oil & Gas E&P (Energy), while HUT operates in Capital Markets (Financial Services). Over the past 5 years, VIST returned 79.67%/yr vs 42.61%/yr for HUT. At a 0.18 correlation, their price movements are largely independent.
Performance
VIST vs. HUT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VIST achieves a 51.99% return, which is significantly lower than HUT's 160.34% return.
VIST
- 1D
- -0.62%
- 1M
- 13.42%
- YTD
- 51.99%
- 6M
- 45.30%
- 1Y
- 47.89%
- 3Y*
- 46.82%
- 5Y*
- 79.67%
- 10Y*
- —
HUT
- 1D
- 6.56%
- 1M
- 21.47%
- YTD
- 160.34%
- 6M
- 178.59%
- 1Y
- 544.05%
- 3Y*
- 132.23%
- 5Y*
- 42.61%
- 10Y*
- —
VIST vs. HUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VIST Vista Oil & Gas, S.A.B. de C.V. | 51.99% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -13.74% |
HUT Hut 8 Corp. Common Stock | 160.34% | 124.21% | 53.60% | 213.88% | -89.17% | 185.45% | 250.63% | -52.44% |
Correlation
The correlation between VIST and HUT is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2019 | 0.18 |
The correlation between VIST and HUT shifts across timeframes, from 0.08 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VIST:
$8.15B
HUT:
$13.28B
VIST:
$6.82
HUT:
-$2.73
VIST:
3.14
HUT:
9.63
VIST:
$2.90B
HUT:
-$40.96M
VIST:
$1.31B
HUT:
-$132.19M
VIST:
$2.12B
HUT:
-$306.16M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VIST vs. HUT — Risk / Return Rank
VIST
HUT
VIST vs. HUT - 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 Hut 8 Corp. Common Stock (HUT). 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.
| VIST | HUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.39 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.49 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 14.21 | -12.89 |
| Martin ratioReturn relative to average drawdown | 3.01 | 39.02 | -36.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VIST | HUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 5.36 | -4.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.54 | 0.40 | +1.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.23 | +0.36 |
Drawdowns
VIST vs. HUT - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, smaller than the maximum HUT drawdown of -95.04%. Use the drawdown chart below to compare losses from any high point for VIST and HUT.
Loading charts...
Drawdown Indicators
| VIST | HUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -95.04% | +13.85% |
Max Drawdown (1Y)Largest decline over 1 year | -36.48% | -38.62% | +2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | -71.68% | +28.32% |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | -95.04% | +51.68% |
Current DrawdownCurrent decline from peak | -6.68% | -10.09% | +3.41% |
Average DrawdownAverage peak-to-trough decline | -28.28% | -63.67% | +35.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.98% | 14.04% | +1.94% |
Volatility
VIST vs. HUT - Volatility Comparison
The current volatility for Vista Oil & Gas, S.A.B. de C.V. (VIST) is 12.78%, while Hut 8 Corp. Common Stock (HUT) has a volatility of 24.05%. This indicates that VIST experiences smaller price fluctuations and is considered to be less risky than HUT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VIST | HUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.78% | 24.05% | -11.27% |
Volatility (6M)Calculated over the trailing 6-month period | 32.62% | 75.69% | -43.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.84% | 102.62% | -52.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.04% | 106.40% | -54.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.06% | 114.79% | -53.73% |
Dividends
VIST vs. HUT - Dividend Comparison
Neither VIST nor HUT has paid dividends to shareholders.
Financials
VIST vs. HUT - Financials Comparison
This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. and Hut 8 Corp. Common Stock. 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
Frequently Asked Questions
VIST and HUT have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HUT has higher volatility (24.05%) compared to VIST (12.78%). In terms of maximum drawdown, VIST dropped -81.19% vs HUT's -95.04%.
HUT currently has the higher Sharpe Ratio (5.36 vs 0.97), 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.
Find the right allocation for VIST and HUT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer