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.
Key characteristics
VIST | NVDA | |
---|---|---|
YTD Return | 61.98% | 135.86% |
1Y Return | 75.86% | 166.09% |
3Y Return (Ann) | 120.42% | 75.33% |
5Y Return (Ann) | 57.11% | 92.38% |
Sharpe Ratio | 1.74 | 3.02 |
Daily Std Dev | 42.81% | 51.77% |
Max Drawdown | -81.19% | -89.73% |
Current Drawdown | -8.31% | -13.86% |
Fundamentals
VIST | NVDA | |
---|---|---|
Market Cap | $4.55B | $2.92T |
EPS | $4.34 | $2.09 |
PE Ratio | 11.01 | 55.88 |
Total Revenue (TTM) | $1.31B | $96.31B |
Gross Profit (TTM) | $676.99M | $73.17B |
EBITDA (TTM) | $878.98M | $62.97B |
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.
Performance
VIST vs. NVDA - Performance Comparison
In the year-to-date period, VIST achieves a 61.98% return, which is significantly lower than NVDA's 135.86% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
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
The current volatility for Vista Oil & Gas, S.A.B. de C.V. (VIST) is 10.76%, while NVIDIA Corporation (NVDA) has a volatility of 18.34%. This indicates that VIST experiences smaller price fluctuations and is considered to be less risky 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