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

Correlation

The correlation between VIST and PAM is 0.33, 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. 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.

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Key characteristics

Sharpe Ratio

VIST:

0.11

PAM:

1.51

Sortino Ratio

VIST:

0.60

PAM:

2.19

Omega Ratio

VIST:

1.07

PAM:

1.27

Calmar Ratio

VIST:

0.19

PAM:

1.77

Martin Ratio

VIST:

0.59

PAM:

6.31

Ulcer Index

VIST:

13.34%

PAM:

11.59%

Daily Std Dev

VIST:

52.01%

PAM:

46.90%

Max Drawdown

VIST:

-81.19%

PAM:

-87.41%

Current Drawdown

VIST:

-15.65%

PAM:

-13.29%

Fundamentals

Market Cap

VIST:

$5.29B

PAM:

$4.60B

EPS

VIST:

$4.67

PAM:

$9.00

PE Ratio

VIST:

10.75

PAM:

9.14

PS Ratio

VIST:

2.99

PAM:

2.44

PB Ratio

VIST:

3.22

PAM:

1.29

Total Revenue (TTM)

VIST:

$1.77B

PAM:

$1.87B

Gross Profit (TTM)

VIST:

$1.01B

PAM:

$576.67M

EBITDA (TTM)

VIST:

$1.16B

PAM:

$454.70M

Returns By Period

In the year-to-date period, VIST achieves a -7.24% return, which is significantly lower than PAM's -6.45% return.


VIST

YTD

-7.24%

1M

4.98%

6M

5.42%

1Y

5.69%

5Y*

71.80%

10Y*

N/A

PAM

YTD

-6.45%

1M

5.14%

6M

7.71%

1Y

71.79%

5Y*

48.85%

10Y*

18.46%

*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 5656
Overall Rank
The Sharpe Ratio Rank of VIST is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of VIST is 5353
Sortino Ratio Rank
The Omega Ratio Rank of VIST is 5252
Omega Ratio Rank
The Calmar Ratio Rank of VIST is 6060
Calmar Ratio Rank
The Martin Ratio Rank of VIST is 5858
Martin Ratio Rank

PAM
The Risk-Adjusted Performance Rank of PAM is 8989
Overall Rank
The Sharpe Ratio Rank of PAM is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of PAM is 8888
Sortino Ratio Rank
The Omega Ratio Rank of PAM is 8484
Omega Ratio Rank
The Calmar Ratio Rank of PAM is 9191
Calmar Ratio Rank
The Martin Ratio Rank of PAM is 9090
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 current VIST Sharpe Ratio is 0.11, which is lower than the PAM Sharpe Ratio of 1.51. 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.


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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.


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Volatility

VIST vs. PAM - Volatility Comparison

Vista Oil & Gas, S.A.B. de C.V. (VIST) and Pampa Energía S.A. (PAM) have volatilities of 14.12% and 13.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.0050.00B100.00B150.00B20212022202320242025
438.46M
414.00M
(VIST) Total Revenue
(PAM) Total Revenue
Values in USD except per share items

VIST vs. PAM - Profitability Comparison

The chart below illustrates the profitability comparison between Vista Oil & Gas, S.A.B. de C.V. and Pampa Energía S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
48.3%
31.2%
(VIST) Gross Margin
(PAM) Gross Margin
VIST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 211.95M and revenue of 438.46M. Therefore, the gross margin over that period was 48.3%.

PAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pampa Energía S.A. reported a gross profit of 129.00M and revenue of 414.00M. Therefore, the gross margin over that period was 31.2%.

VIST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 142.19M and revenue of 438.46M, resulting in an operating margin of 32.4%.

PAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pampa Energía S.A. reported an operating income of 75.00M and revenue of 414.00M, resulting in an operating margin of 18.1%.

VIST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 82.79M and revenue of 438.46M, resulting in a net margin of 18.9%.

PAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pampa Energía S.A. reported a net income of 153.00M and revenue of 414.00M, resulting in a net margin of 37.0%.