VIST vs. VOXR

Last updated Jun 13, 2026

VIST (Vista Oil & Gas, S.A.B. de C.V.) and VOXR (Vox Royalty Corp) are both stocks. VIST operates in Oil & Gas E&P (Energy), while VOXR operates in Other Precious Metals & Mining (Basic Materials). Over the past 5 years, VIST returned 80.45%/yr vs 21.87%/yr for VOXR. At a 0.12 correlation, their price movements are largely independent.

Performance

VIST vs. VOXR - 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 Vox Royalty Corp (VOXR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VIST achieves a 48.25% return, which is significantly higher than VOXR's 9.63% return.

VIST

• 1D: -1.21%
• 1M: 5.47%
• YTD: 48.25%
• 6M: 45.86%
• 1Y: 37.65%
• 3Y*: 48.18%
• 5Y*: 80.45%
• 10Y*: —

VOXR

• 1D: 3.39%
• 1M: -17.52%
• YTD: 9.63%
• 6M: -0.95%
• 1Y: 43.72%
• 3Y*: 32.03%
• 5Y*: 21.87%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VIST vs. VOXR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
VIST Vista Oil & Gas, S.A.B. de C.V.	48.25%	-10.07%	83.36%	88.44%	193.81%	108.20%	-30.81%
VOXR Vox Royalty Corp	9.63%	105.38%	15.84%	-9.91%	-15.03%	17.52%	12.39%

Correlation

The correlation between VIST and VOXR is -0.00, 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	-0.00
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (All Time) Calculated using the full available price history since Jul 28, 2020	0.12

The correlation between VIST and VOXR shifts across timeframes, from -0.00 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap VIST : $7.95B VOXR : $369.60M
EPS VIST : $6.82 VOXR : $0.53
PE Ratio VIST : 10.58 VOXR : 9.75
PEG Ratio VIST : 0.08 VOXR : 0.01
PS Ratio VIST : 2.71 VOXR : 10.00
PB Ratio VIST : 3.06 VOXR : 2.77
Total Revenue (TTM) VIST : $2.90B VOXR : $29.98M
Gross Profit (TTM) VIST : $1.31B VOXR : $19.72M
EBITDA (TTM) VIST : $2.12B VOXR : $25.00M

Return for Risk

VIST vs. VOXR — Risk / Return Rank

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

VIST

VIST Risk / Return Rank: 65
VIST Sharpe Ratio Rank: 68
VIST Sortino Ratio Rank: 66
VIST Omega Ratio Rank: 63
VIST Calmar Ratio Rank: 64
VIST Martin Ratio Rank: 65

VOXR

VOXR Risk / Return Rank: 68
VOXR Sharpe Ratio Rank: 69
VOXR Sortino Ratio Rank: 64
VOXR Omega Ratio Rank: 63
VOXR Calmar Ratio Rank: 71
VOXR Martin Ratio Rank: 73

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VIST vs. VOXR - 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 Vox Royalty Corp (VOXR). 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	VOXR	Difference
Sharpe ratio: Return per unit of total volatility	0.76	0.82	-0.05
Sortino ratio: Return per unit of downside risk	1.41	1.37	+0.05
Omega ratio: Gain probability vs. loss probability	1.17	1.17	0.00
Calmar ratio: Return relative to maximum drawdown	1.04	1.60	-0.56
Martin ratio: Return relative to average drawdown	2.36	4.08	-1.72

VIST vs. VOXR - Sharpe Ratio Comparison

The current VIST Sharpe Ratio is 0.76, which is comparable to the VOXR Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of VIST and VOXR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VIST vs. VOXR - Drawdown Comparison

The maximum VIST drawdown since its inception was -81.19%, which is greater than VOXR's maximum drawdown of -46.36%. Use the drawdown chart below to compare losses from any high point for VIST and VOXR.

Drawdown Indicators

	VIST	VOXR	Difference
Max Drawdown Largest peak-to-trough decline	-81.19%	-46.36%	-34.83%
Max Drawdown (1Y) Largest decline over 1 year	-36.48%	-27.53%	-8.95%
Max Drawdown (3Y) Largest decline over 3 years	-43.36%	-31.56%	-11.80%
Max Drawdown (5Y) Largest decline over 5 years	-43.36%	-46.36%	+3.00%
Current Drawdown Current decline from peak	-8.97%	-19.19%	+10.22%
Average Drawdown Average peak-to-trough decline	-28.22%	-18.87%	-9.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.01%	10.76%	+5.25%

Volatility

VIST vs. VOXR - Volatility Comparison

The current volatility for Vista Oil & Gas, S.A.B. de C.V. (VIST) is 12.74%, while Vox Royalty Corp (VOXR) has a volatility of 19.27%. This indicates that VIST experiences smaller price fluctuations and is considered to be less risky than VOXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VIST	VOXR	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.74%	19.27%	-6.53%
Volatility (6M) Calculated over the trailing 6-month period	32.81%	41.40%	-8.59%
Volatility (1Y) Calculated over the trailing 1-year period	49.68%	53.88%	-4.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.00%	50.16%	+1.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.12%	51.08%	+10.04%

Dividends

VIST vs. VOXR - Dividend Comparison

VIST has not paid dividends to shareholders, while VOXR's dividend yield for the trailing twelve months is around 1.01%.

Position	TTM	2025	2024	2023	2022
VIST Vista Oil & Gas, S.A.B. de C.V.	0.00%	0.00%	0.00%	0.00%	0.00%
VOXR Vox Royalty Corp	1.01%	1.05%	2.05%	2.14%	0.58%

Financials

Frequently Asked Questions

Can I hold both VIST and VOXR in my portfolio?

VIST and VOXR have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VIST or VOXR?

VOXR has higher volatility (19.27%) compared to VIST (12.74%). In terms of maximum drawdown, VIST dropped -81.19% vs VOXR's -46.36%.

Which has better risk-adjusted returns?

VOXR currently has the higher Sharpe Ratio (0.82 vs 0.76), 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.