VRT vs. VIST
VRT (Vertiv Holdings Co.) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. VRT operates in Electrical Equipment & Parts (Industrials), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, VRT returned 62.98%/yr vs 79.67%/yr for VIST. At a 0.21 correlation, their price movements are largely independent.
Performance
VRT vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, VRT achieves a 85.57% return, which is significantly higher than VIST's 51.99% return.
VRT
- 1D
- 0.02%
- 1M
- -11.59%
- YTD
- 85.57%
- 6M
- 61.97%
- 1Y
- 160.87%
- 3Y*
- 142.34%
- 5Y*
- 62.98%
- 10Y*
- —
VIST
- 1D
- -0.62%
- 1M
- 13.42%
- YTD
- 51.99%
- 6M
- 45.30%
- 1Y
- 47.89%
- 3Y*
- 46.82%
- 5Y*
- 79.67%
- 10Y*
- —
VRT vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 85.57% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 69.36% | 7.82% |
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% |
Correlation
The correlation between VRT and VIST is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2019 | 0.21 |
Fundamentals
VRT:
$117.86B
VIST:
$8.15B
VRT:
$3.99
VIST:
$6.82
VRT:
75.41
VIST:
10.85
VRT:
0.33
VIST:
0.08
VRT:
10.84
VIST:
2.78
VRT:
27.77
VIST:
3.14
VRT:
$10.84B
VIST:
$2.90B
VRT:
$3.92B
VIST:
$1.31B
VRT:
$2.35B
VIST:
$2.12B
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Return for Risk
VRT vs. VIST — Risk / Return Rank
VRT
VIST
VRT vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) and Vista Oil & Gas, S.A.B. de C.V. (VIST). 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.
| VRT | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.20 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 6.53 | 1.32 | +5.21 |
| Martin ratioReturn relative to average drawdown | 18.20 | 3.01 | +15.20 |
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
| VRT | VIST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.79 | 0.97 | +1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 1.54 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.59 | +0.42 |
Drawdowns
VRT vs. VIST - Drawdown Comparison
The maximum VRT drawdown since its inception was -71.24%, smaller than the maximum VIST drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for VRT and VIST.
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Drawdown Indicators
| VRT | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.24% | -81.19% | +9.95% |
Max Drawdown (1Y)Largest decline over 1 year | -24.78% | -36.48% | +11.70% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -43.36% | -17.92% |
Max Drawdown (5Y)Largest decline over 5 years | -71.24% | -43.36% | -27.88% |
Current DrawdownCurrent decline from peak | -20.11% | -6.68% | -13.43% |
Average DrawdownAverage peak-to-trough decline | -16.22% | -28.28% | +12.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.89% | 15.98% | -7.09% |
Volatility
VRT vs. VIST - Volatility Comparison
Vertiv Holdings Co. (VRT) has a higher volatility of 16.60% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 12.78%. This indicates that VRT's price experiences larger fluctuations and is considered to be riskier than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRT | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.60% | 12.78% | +3.82% |
Volatility (6M)Calculated over the trailing 6-month period | 45.55% | 32.62% | +12.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.11% | 49.84% | +8.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.81% | 52.04% | +9.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.61% | 61.06% | -6.45% |
Dividends
VRT vs. VIST - Dividend Comparison
VRT's dividend yield for the trailing twelve months is around 0.07%, while VIST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
VIST Vista Oil & Gas, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.07% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Financials
VRT vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Vertiv Holdings Co. and Vista Oil & Gas, S.A.B. de C.V.. 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
VRT vs. VIST - Profitability Comparison
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported a gross profit of 999.70M and revenue of 2.65B. Therefore, the gross margin over that period was 37.7%.
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%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported an operating income of 440.10M and revenue of 2.65B, resulting in an operating margin of 16.6%.
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%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported a net income of 390.10M and revenue of 2.65B, resulting in a net margin of 14.7%.
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%.
Frequently Asked Questions
VRT and VIST have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRT has higher volatility (16.60%) compared to VIST (12.78%). In terms of maximum drawdown, VRT dropped -71.24% vs VIST's -81.19%.
VRT currently has the higher Sharpe Ratio (2.79 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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