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

Correlation

The correlation between VIST and PAM is 0.34, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

VIST vs. PAM - 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 Pampa Energía S.A. (PAM). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
427.80%
127.96%
VIST
PAM

Key characteristics

Sharpe Ratio

VIST:

0.17

PAM:

1.50

Sortino Ratio

VIST:

0.63

PAM:

2.12

Omega Ratio

VIST:

1.08

PAM:

1.26

Calmar Ratio

VIST:

0.21

PAM:

1.67

Martin Ratio

VIST:

0.71

PAM:

6.65

Ulcer Index

VIST:

12.29%

PAM:

10.44%

Daily Std Dev

VIST:

51.66%

PAM:

46.26%

Max Drawdown

VIST:

-81.19%

PAM:

-87.41%

Current Drawdown

VIST:

-19.28%

PAM:

-19.49%

Fundamentals

Market Cap

VIST:

$5.24B

PAM:

$4.25B

EPS

VIST:

$4.67

PAM:

$11.50

PE Ratio

VIST:

10.28

PAM:

6.64

PS Ratio

VIST:

2.96

PAM:

2.27

PB Ratio

VIST:

3.08

PAM:

1.26

Total Revenue (TTM)

VIST:

$1.77B

PAM:

$1.46B

Gross Profit (TTM)

VIST:

$1.01B

PAM:

$447.67M

EBITDA (TTM)

VIST:

$1.16B

PAM:

$454.70M

Returns By Period

In the year-to-date period, VIST achieves a -11.24% return, which is significantly higher than PAM's -13.13% return.


VIST

YTD

-11.24%

1M

1.12%

6M

-9.26%

1Y

11.59%

5Y*

85.73%

10Y*

N/A

PAM

YTD

-13.13%

1M

-3.85%

6M

11.34%

1Y

73.46%

5Y*

50.76%

10Y*

16.78%

*Annualized

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Risk-Adjusted Performance

VIST vs. PAM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VIST
The Risk-Adjusted Performance Rank of VIST is 5959
Overall Rank
The Sharpe Ratio Rank of VIST is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of VIST is 5656
Sortino Ratio Rank
The Omega Ratio Rank of VIST is 5454
Omega Ratio Rank
The Calmar Ratio Rank of VIST is 6363
Calmar Ratio Rank
The Martin Ratio Rank of VIST is 6161
Martin Ratio Rank

PAM
The Risk-Adjusted Performance Rank of PAM is 8989
Overall Rank
The Sharpe Ratio Rank of PAM is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of PAM is 8787
Sortino Ratio Rank
The Omega Ratio Rank of PAM is 8484
Omega Ratio Rank
The Calmar Ratio Rank of PAM is 9292
Calmar Ratio Rank
The Martin Ratio Rank of PAM is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VIST vs. PAM - 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 Pampa Energía S.A. (PAM). 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.


The chart of Sharpe ratio for VIST, currently valued at 0.17, compared to the broader market-2.00-1.000.001.002.003.00
VIST: 0.17
PAM: 1.50
The chart of Sortino ratio for VIST, currently valued at 0.63, compared to the broader market-6.00-4.00-2.000.002.004.00
VIST: 0.63
PAM: 2.12
The chart of Omega ratio for VIST, currently valued at 1.08, compared to the broader market0.501.001.502.00
VIST: 1.08
PAM: 1.26
The chart of Calmar ratio for VIST, currently valued at 0.21, compared to the broader market0.001.002.003.004.005.00
VIST: 0.21
PAM: 2.06
The chart of Martin ratio for VIST, currently valued at 0.71, compared to the broader market-5.000.005.0010.0015.0020.00
VIST: 0.71
PAM: 6.65

The current VIST Sharpe Ratio is 0.17, which is lower than the PAM Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of VIST and PAM, 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 Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.17
1.50
VIST
PAM

Dividends

VIST vs. PAM - Dividend Comparison

Neither VIST nor PAM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VIST vs. PAM - Drawdown Comparison

The maximum VIST drawdown since its inception was -81.19%, smaller than the maximum PAM drawdown of -87.41%. Use the drawdown chart below to compare losses from any high point for VIST and PAM. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.28%
-19.49%
VIST
PAM

Volatility

VIST vs. PAM - Volatility Comparison

Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 27.88% compared to Pampa Energía S.A. (PAM) at 22.85%. This indicates that VIST's price experiences larger fluctuations and is considered to be riskier than PAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
27.88%
22.85%
VIST
PAM

Financials

VIST vs. PAM - Financials Comparison

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