VIST vs. NEM
VIST (Vista Energy, S.A.B. de C.V.) and NEM (Newmont Corporation) are both stocks. VIST operates in Oil & Gas E&P (Energy), while NEM operates in Gold (Basic Materials). Over the past 5 years, VIST returned 71.42%/yr vs 11.52%/yr for NEM. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
VIST vs. NEM - Performance Comparison
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Returns By Period
In the year-to-date period, VIST achieves a 44.78% return, which is significantly higher than NEM's -5.74% return.
VIST
- 1D
- 2.74%
- 1M
- 12.38%
- 6M
- 16.47%
- YTD
- 44.78%
- 1Y
- 57.61%
- 3Y*
- 39.75%
- 5Y*
- 71.42%
- 10Y*
- —
- ALL TIME*
- 35.77%
NEM
- 1D
- -2.14%
- 1M
- 0.44%
- 6M
- -16.23%
- YTD
- -5.74%
- 1Y
- 52.51%
- 3Y*
- 33.89%
- 5Y*
- 11.52%
- 10Y*
- 10.07%
- ALL TIME*
- 4.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $671.95M | $683.19M | $803.32M | |
| $67.07M | $65.42M | $69.21M |
VIST vs. NEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VIST Vista Energy, S.A.B. de C.V. | 44.78% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
NEM Newmont Corporation | -5.74% | 172.82% | -7.83% | -8.76% | -20.77% | 7.40% | 40.28% | 14.42% |
Correlation
The correlation between VIST and NEM is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.11 |
The correlation between VIST and NEM shifts across timeframes, from -0.03 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VIST:
$7.35B
NEM:
$98.74B
VIST:
$7.61
NEM:
$7.88
VIST:
9.26
NEM:
11.89
VIST:
0.07
NEM:
0.31
VIST:
2.21
NEM:
5.34
VIST:
2.42
NEM:
2.82
VIST:
$3.53B
NEM:
$19.13B
VIST:
$1.74B
NEM:
$10.94B
VIST:
$2.39B
NEM:
$14.81B
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Return for Risk
VIST vs. NEM — Risk / Return Rank
VIST
NEM
VIST vs. NEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Energy, S.A.B. de C.V. (VIST) and Newmont Corporation (NEM). 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 | NEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 1.64 | +0.57 |
| Martin ratioReturn relative to average drawdown | 4.72 | 3.61 | +1.10 |
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Drawdowns
VIST vs. NEM - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, roughly equal to the maximum NEM drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for VIST and NEM.
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Drawdown Indicators
| VIST | NEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -81.30% | +0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -26.13% | -32.10% | +5.97% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | -36.57% | -6.79% |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | -62.40% | +19.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.40% | — |
Current DrawdownCurrent decline from peak | -11.10% | -28.67% | +17.57% |
Average DrawdownAverage peak-to-trough decline | -28.02% | -41.33% | +13.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.25% | 14.57% | -2.32% |
Volatility
VIST vs. NEM - Volatility Comparison
Vista Energy, S.A.B. de C.V. (VIST) has a higher volatility of 12.90% compared to Newmont Corporation (NEM) at 11.58%. This indicates that VIST's price experiences larger fluctuations and is considered to be riskier than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIST | NEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 11.58% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 32.64% | 37.40% | -4.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.98% | 47.45% | +2.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.40% | 38.35% | +13.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.79% | 35.74% | +25.05% |
Dividends
VIST vs. NEM - Dividend Comparison
VIST has not paid dividends to shareholders, while NEM's dividend yield for the trailing twelve months is around 1.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEM Newmont Corporation | 1.09% | 1.00% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% |
VIST Vista Energy, 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% |
Financials
VIST vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between Vista Energy, S.A.B. de C.V. and Newmont Corporation. 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 NEM have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIST has higher volatility (12.90%) compared to NEM (11.58%). In terms of maximum drawdown, VIST dropped -81.19% vs NEM's -81.30%.
VIST currently has the higher Sharpe Ratio (1.16 vs 1.11), 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.
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