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

Correlation

The correlation between VIST and NVDA is 0.19, 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.


-0.50.00.51.00.2

Performance

VIST vs. NVDA - 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 NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%JulyAugustSeptemberOctoberNovemberDecember
488.57%
2,995.63%
VIST
NVDA

Key characteristics

Sharpe Ratio

VIST:

1.77

NVDA:

3.44

Sortino Ratio

VIST:

2.45

NVDA:

3.64

Omega Ratio

VIST:

1.30

NVDA:

1.46

Calmar Ratio

VIST:

3.98

NVDA:

6.66

Martin Ratio

VIST:

11.58

NVDA:

20.59

Ulcer Index

VIST:

6.22%

NVDA:

8.74%

Daily Std Dev

VIST:

40.68%

NVDA:

52.29%

Max Drawdown

VIST:

-81.19%

NVDA:

-89.73%

Current Drawdown

VIST:

-8.30%

NVDA:

-9.52%

Fundamentals

Market Cap

VIST:

$5.53B

NVDA:

$3.19T

EPS

VIST:

$5.18

NVDA:

$2.53

PE Ratio

VIST:

11.22

NVDA:

51.54

Total Revenue (TTM)

VIST:

$1.49B

NVDA:

$113.27B

Gross Profit (TTM)

VIST:

$755.16M

NVDA:

$85.93B

EBITDA (TTM)

VIST:

$1.06B

NVDA:

$74.87B

Returns By Period

In the year-to-date period, VIST achieves a 81.50% return, which is significantly lower than NVDA's 172.06% return.


VIST

YTD

81.50%

1M

3.46%

6M

25.55%

1Y

79.49%

5Y*

47.11%

10Y*

N/A

NVDA

YTD

172.06%

1M

-7.66%

6M

6.44%

1Y

175.01%

5Y*

86.75%

10Y*

75.35%

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Risk-Adjusted Performance

VIST vs. NVDA - 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 NVIDIA Corporation (NVDA). 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.


Sharpe ratio
The chart of Sharpe ratio for VIST, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.773.44
The chart of Sortino ratio for VIST, currently valued at 2.45, compared to the broader market-4.00-2.000.002.004.002.453.64
The chart of Omega ratio for VIST, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.46
The chart of Calmar ratio for VIST, currently valued at 3.98, compared to the broader market0.002.004.006.003.986.66
The chart of Martin ratio for VIST, currently valued at 11.58, compared to the broader market-5.000.005.0010.0015.0020.0025.0011.5820.59
VIST
NVDA

The current VIST Sharpe Ratio is 1.77, which is lower than the NVDA Sharpe Ratio of 3.44. The chart below compares the historical Sharpe Ratios of VIST and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
1.77
3.44
VIST
NVDA

Dividends

VIST vs. NVDA - Dividend Comparison

VIST has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20232022202120202019201820172016201520142013
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%
NVDA
NVIDIA Corporation
0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

Drawdowns

VIST vs. NVDA - Drawdown Comparison

The maximum VIST drawdown since its inception was -81.19%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for VIST and NVDA. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.30%
-9.52%
VIST
NVDA

Volatility

VIST vs. NVDA - Volatility Comparison

Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 14.46% compared to NVIDIA Corporation (NVDA) at 10.07%. This indicates that VIST's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
14.46%
10.07%
VIST
NVDA

Financials

VIST vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. and NVIDIA 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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