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VIST vs. LLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VIST and LLY is 0.38, 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. LLY - 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 Eli Lilly and Company (LLY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VIST:

0.11

LLY:

-0.03

Sortino Ratio

VIST:

0.60

LLY:

0.27

Omega Ratio

VIST:

1.07

LLY:

1.04

Calmar Ratio

VIST:

0.19

LLY:

-0.00

Martin Ratio

VIST:

0.59

LLY:

-0.00

Ulcer Index

VIST:

13.34%

LLY:

12.85%

Daily Std Dev

VIST:

52.01%

LLY:

38.42%

Max Drawdown

VIST:

-81.19%

LLY:

-68.27%

Current Drawdown

VIST:

-15.65%

LLY:

-20.68%

Fundamentals

Market Cap

VIST:

$5.29B

LLY:

$679.94B

EPS

VIST:

$4.67

LLY:

$12.27

PE Ratio

VIST:

10.75

LLY:

61.73

PS Ratio

VIST:

2.99

LLY:

13.88

PB Ratio

VIST:

3.22

LLY:

43.13

Total Revenue (TTM)

VIST:

$1.77B

LLY:

$49.00B

Gross Profit (TTM)

VIST:

$1.01B

LLY:

$40.03B

EBITDA (TTM)

VIST:

$1.16B

LLY:

$16.67B

Returns By Period

In the year-to-date period, VIST achieves a -7.24% return, which is significantly lower than LLY's -1.52% return.


VIST

YTD

-7.24%

1M

4.98%

6M

5.42%

1Y

5.69%

5Y*

71.80%

10Y*

N/A

LLY

YTD

-1.52%

1M

-9.65%

6M

1.88%

1Y

-0.96%

5Y*

38.83%

10Y*

28.53%

*Annualized

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Risk-Adjusted Performance

VIST vs. LLY — Risk-Adjusted Performance Rank

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

VIST
The Risk-Adjusted Performance Rank of VIST is 5656
Overall Rank
The Sharpe Ratio Rank of VIST is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of VIST is 5353
Sortino Ratio Rank
The Omega Ratio Rank of VIST is 5252
Omega Ratio Rank
The Calmar Ratio Rank of VIST is 6060
Calmar Ratio Rank
The Martin Ratio Rank of VIST is 5858
Martin Ratio Rank

LLY
The Risk-Adjusted Performance Rank of LLY is 4747
Overall Rank
The Sharpe Ratio Rank of LLY is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of LLY is 4343
Sortino Ratio Rank
The Omega Ratio Rank of LLY is 4343
Omega Ratio Rank
The Calmar Ratio Rank of LLY is 5050
Calmar Ratio Rank
The Martin Ratio Rank of LLY is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VIST vs. LLY - 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 Eli Lilly and Company (LLY). 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.


The current VIST Sharpe Ratio is 0.11, which is higher than the LLY Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of VIST and LLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

VIST vs. LLY - Dividend Comparison

VIST has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.74%.


TTM20242023202220212020201920182017201620152014
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%
LLY
Eli Lilly and Company
0.74%0.67%0.78%1.07%1.23%1.75%1.96%1.94%2.46%2.77%2.37%2.84%

Drawdowns

VIST vs. LLY - Drawdown Comparison

The maximum VIST drawdown since its inception was -81.19%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for VIST and LLY. For additional features, visit the drawdowns tool.


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Volatility

VIST vs. LLY - Volatility Comparison

The current volatility for Vista Oil & Gas, S.A.B. de C.V. (VIST) is 14.12%, while Eli Lilly and Company (LLY) has a volatility of 22.29%. This indicates that VIST experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

VIST vs. LLY - Financials Comparison

This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. and Eli Lilly and Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
438.46M
12.73B
(VIST) Total Revenue
(LLY) Total Revenue
Values in USD except per share items

VIST vs. LLY - Profitability Comparison

The chart below illustrates the profitability comparison between Vista Oil & Gas, S.A.B. de C.V. and Eli Lilly and Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
48.3%
82.5%
(VIST) Gross Margin
(LLY) Gross Margin
VIST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 211.95M and revenue of 438.46M. Therefore, the gross margin over that period was 48.3%.

LLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a gross profit of 10.50B and revenue of 12.73B. Therefore, the gross margin over that period was 82.5%.

VIST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 142.19M and revenue of 438.46M, resulting in an operating margin of 32.4%.

LLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported an operating income of 5.41B and revenue of 12.73B, resulting in an operating margin of 42.5%.

VIST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 82.79M and revenue of 438.46M, resulting in a net margin of 18.9%.

LLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a net income of 2.76B and revenue of 12.73B, resulting in a net margin of 21.7%.