VIST vs. NVDA
Compare and contrast key facts about Vista Oil & Gas, S.A.B. de C.V. (VIST) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIST or NVDA.
Performance
VIST vs. NVDA - Performance Comparison
Returns By Period
In the year-to-date period, VIST achieves a 61.34% return, which is significantly lower than NVDA's 186.76% return.
VIST
61.34%
1.51%
0.25%
85.61%
53.81%
N/A
NVDA
186.76%
4.61%
53.55%
187.03%
94.86%
76.77%
Fundamentals
| VIST | NVDA | |
|---|---|---|
| Market Cap | $4.62B | $3.64T |
| EPS | $5.18 | $2.18 |
| PE Ratio | 9.20 | 68.02 |
| Total Revenue (TTM) | $1.49B | $78.19B |
| Gross Profit (TTM) | $755.16M | $59.77B |
| EBITDA (TTM) | $1.01B | $52.02B |
Key characteristics
| VIST | NVDA | |
|---|---|---|
| Sharpe Ratio | 1.90 | 3.68 |
| Sortino Ratio | 2.67 | 3.78 |
| Omega Ratio | 1.32 | 1.49 |
| Calmar Ratio | 3.81 | 7.04 |
| Martin Ratio | 12.36 | 22.20 |
| Ulcer Index | 6.57% | 8.58% |
| Daily Std Dev | 42.77% | 51.84% |
| Max Drawdown | -81.19% | -89.73% |
| Current Drawdown | -10.05% | -4.63% |
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Correlation
The correlation between VIST and NVDA 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. 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.
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%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Volatility
VIST vs. NVDA - Volatility Comparison
Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 11.53% compared to NVIDIA Corporation (NVDA) at 10.50%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities