VIST vs. TSM
VIST (Vista Oil & Gas, S.A.B. de C.V.) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. VIST operates in Oil & Gas E&P (Energy), while TSM operates in Semiconductors (Technology). Over the past 5 years, VIST returned 79.67%/yr vs 31.67%/yr for TSM. At a 0.21 correlation, their price movements are largely independent.
Performance
VIST vs. TSM - Performance Comparison
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Returns By Period
In the year-to-date period, VIST achieves a 51.99% return, which is significantly higher than TSM's 40.84% return.
VIST
- 1D
- -0.62%
- 1M
- 13.42%
- YTD
- 51.99%
- 6M
- 45.30%
- 1Y
- 47.89%
- 3Y*
- 46.82%
- 5Y*
- 79.67%
- 10Y*
- —
TSM
- 1D
- 2.80%
- 1M
- 3.67%
- YTD
- 40.84%
- 6M
- 42.15%
- 1Y
- 110.53%
- 3Y*
- 63.10%
- 5Y*
- 31.67%
- 10Y*
- 35.71%
VIST vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VIST Vista Oil & Gas, S.A.B. de C.V. | 51.99% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -13.74% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 40.84% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 35.60% |
Correlation
The correlation between VIST and TSM is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2019 | 0.21 |
The correlation between VIST and TSM shifts across timeframes, from 0.08 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VIST:
$8.15B
TSM:
$2.21T
VIST:
$6.82
TSM:
$373.98
VIST:
10.85
TSM:
1.14
VIST:
0.08
TSM:
0.03
VIST:
2.78
TSM:
0.54
VIST:
3.14
TSM:
0.38
VIST:
$2.90B
TSM:
$4.13T
VIST:
$1.31B
TSM:
$2.55T
VIST:
$2.12B
TSM:
$3.14T
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Return for Risk
VIST vs. TSM — Risk / Return Rank
VIST
TSM
VIST vs. TSM - 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 Taiwan Semiconductor Manufacturing Company Limited (TSM). 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.
| VIST | TSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.44 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 6.13 | -4.81 |
| Martin ratioReturn relative to average drawdown | 3.01 | 21.94 | -18.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VIST | TSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 3.06 | -2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.54 | 0.85 | +0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.37 | +0.22 |
Drawdowns
VIST vs. TSM - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, smaller than the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for VIST and TSM.
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Drawdown Indicators
| VIST | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -89.08% | +7.89% |
Max Drawdown (1Y)Largest decline over 1 year | -36.48% | -18.14% | -18.34% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | -36.82% | -6.54% |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | -56.47% | +13.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.47% | — |
Current DrawdownCurrent decline from peak | -6.68% | -4.45% | -2.23% |
Average DrawdownAverage peak-to-trough decline | -28.28% | -42.87% | +14.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.98% | 5.06% | +10.92% |
Volatility
VIST vs. TSM - Volatility Comparison
Vista Oil & Gas, S.A.B. de C.V. (VIST) and Taiwan Semiconductor Manufacturing Company Limited (TSM) have volatilities of 12.78% and 12.47%, 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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Volatility by Period
| VIST | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.78% | 12.47% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 32.62% | 28.23% | +4.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.84% | 36.40% | +13.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.04% | 37.40% | +14.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.06% | 34.20% | +26.86% |
Dividends
VIST vs. TSM - Dividend Comparison
VIST has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 0.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.78% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
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. TSM - Financials Comparison
This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. and Taiwan Semiconductor Manufacturing Company Limited. 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. TSM - Profitability Comparison
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 759.06B and revenue of 1.15T. Therefore, the gross margin over that period was 66.3%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 664.08B and revenue of 1.15T, resulting in an operating margin of 58.0%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 578.40B and revenue of 1.15T, resulting in a net margin of 50.5%.
Frequently Asked Questions
VIST and TSM have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIST has higher volatility (12.78%) compared to TSM (12.47%). In terms of maximum drawdown, VIST dropped -81.19% vs TSM's -89.08%.
TSM currently has the higher Sharpe Ratio (3.06 vs 0.97), 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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