VIST vs. OTF
VIST (Vista Oil & Gas, S.A.B. de C.V.) and OTF (Blue Owl Technology Finance Corp) are both stocks. VIST operates in Oil & Gas E&P (Energy), while OTF operates in Asset Management (Financial Services). Over the past year, VIST returned 43.42% vs -26.31% for OTF. At a 0.06 correlation, their price movements are largely independent.
Performance
VIST vs. OTF - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VIST achieves a 31.34% return, which is significantly higher than OTF's -25.11% return.
VIST
- 1D
- -0.17%
- 1M
- -6.77%
- 6M
- 30.32%
- YTD
- 31.34%
- 1Y
- 43.42%
- 3Y*
- 34.65%
- 5Y*
- 73.54%
- 10Y*
- —
- ALL TIME*
- 34.06%
OTF
- 1D
- 0.50%
- 1M
- -1.10%
- 6M
- -23.05%
- YTD
- -25.11%
- 1Y
- -26.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -28.82%
VIST vs. OTF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VIST Vista Oil & Gas, S.A.B. de C.V. | 31.34% | -7.16% |
OTF Blue Owl Technology Finance Corp | -25.11% | -8.23% |
Correlation
The correlation between VIST and OTF is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2025 | 0.06 |
Fundamentals
VIST:
$6.66B
OTF:
$4.70B
VIST:
$7.61
OTF:
$2.10
VIST:
8.40
OTF:
4.84
VIST:
0.06
OTF:
0.01
VIST:
2.01
OTF:
3.19
VIST:
2.19
OTF:
0.62
VIST:
$3.53B
OTF:
$1.24B
VIST:
$1.74B
OTF:
$661.92M
VIST:
$2.39B
OTF:
$802.86M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VIST vs. OTF — Risk / Return Rank
VIST
OTF
VIST vs. OTF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Oil & Gas, S.A.B. de C.V. (VIST) and Blue Owl Technology Finance Corp (OTF). 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 | OTF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +2.61 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.88 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | -0.94 | +2.56 |
| Martin ratioReturn relative to average drawdown | 3.57 | -1.75 | +5.31 |
Loading charts...
Drawdowns
VIST vs. OTF - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, which is greater than OTF's maximum drawdown of -33.06%. Use the drawdown chart below to compare losses from any high point for VIST and OTF.
Loading charts...
Drawdown Indicators
| VIST | OTF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -33.06% | -48.13% |
Max Drawdown (1Y)Largest decline over 1 year | -26.95% | -27.99% | +1.04% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | — | — |
Current DrawdownCurrent decline from peak | -19.36% | -31.28% | +11.92% |
Average DrawdownAverage peak-to-trough decline | -28.08% | -17.86% | -10.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.22% | 15.31% | -3.09% |
Volatility
VIST vs. OTF - Volatility Comparison
Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 10.46% compared to Blue Owl Technology Finance Corp (OTF) at 6.99%. This indicates that VIST's price experiences larger fluctuations and is considered to be riskier than OTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VIST | OTF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.46% | 6.99% | +3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 32.88% | 26.27% | +6.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.96% | 32.37% | +17.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.88% | 31.50% | +20.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.86% | 31.50% | +29.36% |
Dividends
VIST vs. OTF - Dividend Comparison
VIST has not paid dividends to shareholders, while OTF's dividend yield for the trailing twelve months is around 15.76%.
| Position | TTM | 2025 |
|---|---|---|
OTF Blue Owl Technology Finance Corp | 15.76% | 7.91% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 0.00% | 0.00% |
Financials
VIST vs. OTF - Financials Comparison
This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. and Blue Owl Technology Finance Corp. 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
VIST vs. OTF - Profitability Comparison
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 708.33M and revenue of 1.23B. Therefore, the gross margin over that period was 57.4%.
OTF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Blue Owl Technology Finance Corp reported a gross profit of 0.00 and revenue of 310.42M. Therefore, the gross margin over that period was 0.0%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 546.37M and revenue of 1.23B, resulting in an operating margin of 44.2%.
OTF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Blue Owl Technology Finance Corp reported an operating income of 0.00 and revenue of 310.42M, resulting in an operating margin of 0.0%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 332.99M and revenue of 1.23B, resulting in a net margin of 27.0%.
OTF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Blue Owl Technology Finance Corp reported a net income of 171.31M and revenue of 310.42M, resulting in a net margin of 55.2%.
Frequently Asked Questions
VIST and OTF have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIST has higher volatility (10.46%) compared to OTF (6.99%). In terms of maximum drawdown, VIST dropped -81.19% vs OTF's -33.06%.
VIST currently has the higher Sharpe Ratio (0.88 vs -0.82), 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.
Find the right allocation for VIST and OTF
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer