VIST vs. SMFG
VIST (Vista Oil & Gas, S.A.B. de C.V.) and SMFG (Sumitomo Mitsui Financial Group, Inc.) are both stocks. VIST operates in Oil & Gas E&P (Energy), while SMFG operates in Banks - Diversified (Financial Services). Over the past 5 years, VIST returned 73.54%/yr vs 33.59%/yr for SMFG. At a 0.21 correlation, their price movements are largely independent.
Performance
VIST vs. SMFG - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with VIST having a 31.34% return and SMFG slightly lower at 30.77%.
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%
SMFG
- 1D
- -0.24%
- 1M
- -1.35%
- 6M
- 18.62%
- YTD
- 30.77%
- 1Y
- 77.13%
- 3Y*
- 45.59%
- 5Y*
- 33.59%
- 10Y*
- 19.47%
- ALL TIME*
- 3.65%
VIST vs. SMFG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VIST Vista Oil & Gas, S.A.B. de C.V. | 31.34% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
SMFG Sumitomo Mitsui Financial Group, Inc. | 30.77% | 38.01% | 54.90% | 25.63% | 21.70% | 10.05% | -11.00% | 8.09% |
Correlation
The correlation between VIST and SMFG is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.21 |
The correlation between VIST and SMFG shifts across timeframes, from -0.07 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VIST:
$6.66B
SMFG:
$96.43B
VIST:
$7.61
SMFG:
¥539.55
VIST:
8.40
SMFG:
7.49
VIST:
0.06
SMFG:
0.60
VIST:
2.01
SMFG:
1.22
VIST:
2.19
SMFG:
1.61
VIST:
$3.53B
SMFG:
¥15.42T
VIST:
$1.74B
SMFG:
¥8.35T
VIST:
$2.39B
SMFG:
¥3.54T
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Return for Risk
VIST vs. SMFG — Risk / Return Rank
VIST
SMFG
VIST vs. SMFG - 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 Sumitomo Mitsui Financial Group, Inc. (SMFG). 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 | SMFG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.42 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 3.85 | -2.23 |
| Martin ratioReturn relative to average drawdown | 3.57 | 11.41 | -7.85 |
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Drawdowns
VIST vs. SMFG - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, which is greater than SMFG's maximum drawdown of -77.26%. Use the drawdown chart below to compare losses from any high point for VIST and SMFG.
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Drawdown Indicators
| VIST | SMFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -77.26% | -3.93% |
Max Drawdown (1Y)Largest decline over 1 year | -26.95% | -20.12% | -6.83% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | -25.67% | -17.69% |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | -27.88% | -15.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.66% | — |
Current DrawdownCurrent decline from peak | -19.36% | -6.08% | -13.28% |
Average DrawdownAverage peak-to-trough decline | -28.08% | -47.80% | +19.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.22% | 6.78% | +5.44% |
Volatility
VIST vs. SMFG - Volatility Comparison
Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 10.46% compared to Sumitomo Mitsui Financial Group, Inc. (SMFG) at 9.02%. This indicates that VIST's price experiences larger fluctuations and is considered to be riskier than SMFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIST | SMFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.46% | 9.02% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 32.88% | 22.65% | +10.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.96% | 29.34% | +20.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.88% | 28.97% | +22.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.86% | 26.84% | +34.02% |
Dividends
VIST vs. SMFG - Dividend Comparison
VIST has not paid dividends to shareholders, while SMFG's dividend yield for the trailing twelve months is around 2.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMFG Sumitomo Mitsui Financial Group, Inc. | 2.38% | 2.84% | 2.82% | 3.67% | 2.12% | 0.00% | 5.97% | 4.61% | 4.80% | 3.17% | 3.63% | 3.32% |
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% |
Financials
VIST vs. SMFG - Financials Comparison
This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. and Sumitomo Mitsui Financial Group, Inc.. 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. SMFG - 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%.
SMFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Sumitomo Mitsui Financial Group, Inc. reported a gross profit of 1.37T and revenue of 2.51T. Therefore, the gross margin over that period was 54.6%.
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%.
SMFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Sumitomo Mitsui Financial Group, Inc. reported an operating income of 364.07B and revenue of 2.51T, resulting in an operating margin of 14.5%.
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%.
SMFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Sumitomo Mitsui Financial Group, Inc. reported a net income of 191.66B and revenue of 2.51T, resulting in a net margin of 7.6%.
Frequently Asked Questions
VIST and SMFG have a correlation of -0.07, 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 SMFG (9.02%). In terms of maximum drawdown, VIST dropped -81.19% vs SMFG's -77.26%.
SMFG currently has the higher Sharpe Ratio (2.65 vs 0.88), 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.
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