VST vs. AEP
Compare and contrast key facts about Vistra Corp. (VST) and American Electric Power Company, Inc. (AEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VST or AEP.
Correlation
The correlation between VST and AEP is 0.24, 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
VST vs. AEP - Performance Comparison
Key characteristics
VST:
0.80
AEP:
1.00
VST:
1.55
AEP:
1.60
VST:
1.22
AEP:
1.20
VST:
1.45
AEP:
1.65
VST:
3.27
AEP:
4.12
VST:
21.64%
AEP:
5.24%
VST:
75.41%
AEP:
19.12%
VST:
-53.32%
AEP:
-62.75%
VST:
-26.44%
AEP:
-3.73%
Fundamentals
VST:
$47.38B
AEP:
$57.51B
VST:
$7.01
AEP:
$5.58
VST:
19.87
AEP:
19.30
VST:
3.76
AEP:
2.52
VST:
2.71
AEP:
2.91
VST:
15.09
AEP:
2.13
VST:
$14.17B
AEP:
$20.16B
VST:
$6.69B
AEP:
$12.62B
VST:
$6.21B
AEP:
$6.04B
Returns By Period
In the year-to-date period, VST achieves a 2.38% return, which is significantly lower than AEP's 15.12% return.
VST
2.38%
37.89%
4.16%
59.29%
53.40%
N/A
AEP
15.12%
3.86%
11.29%
20.60%
9.44%
10.41%
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Risk-Adjusted Performance
VST vs. AEP — Risk-Adjusted Performance Rank
VST
AEP
VST vs. AEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) and American Electric Power Company, Inc. (AEP). 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.
Dividends
VST vs. AEP - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.63%, less than AEP's 4.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | 0.63% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% | 0.00% |
AEP American Electric Power Company, Inc. | 4.33% | 3.87% | 4.15% | 3.34% | 3.37% | 3.41% | 2.87% | 3.39% | 3.25% | 3.61% | 3.69% | 3.34% |
Drawdowns
VST vs. AEP - Drawdown Comparison
The maximum VST drawdown since its inception was -53.32%, smaller than the maximum AEP drawdown of -62.75%. Use the drawdown chart below to compare losses from any high point for VST and AEP. For additional features, visit the drawdowns tool.
Volatility
VST vs. AEP - Volatility Comparison
Vistra Corp. (VST) has a higher volatility of 17.03% compared to American Electric Power Company, Inc. (AEP) at 5.37%. This indicates that VST's price experiences larger fluctuations and is considered to be riskier than AEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VST vs. AEP - Financials Comparison
This section allows you to compare key financial metrics between Vistra Corp. and American Electric Power Company, 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
VST vs. AEP - Profitability Comparison
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vistra Corp. reported a gross profit of 1.60B and revenue of 4.04B. Therefore, the gross margin over that period was 39.6%.
AEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Electric Power Company, Inc. reported a gross profit of 3.29B and revenue of 5.46B. Therefore, the gross margin over that period was 60.3%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vistra Corp. reported an operating income of 599.00M and revenue of 4.04B, resulting in an operating margin of 14.8%.
AEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Electric Power Company, Inc. reported an operating income of 1.28B and revenue of 5.46B, resulting in an operating margin of 23.5%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vistra Corp. reported a net income of 441.00M and revenue of 4.04B, resulting in a net margin of 10.9%.
AEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Electric Power Company, Inc. reported a net income of 800.20M and revenue of 5.46B, resulting in a net margin of 14.7%.