VST vs. CCO.TO
VST (Vistra Corp.) and CCO.TO (Cameco Corporation) are both stocks. VST operates in Utilities - Independent Power Producers (Utilities), while CCO.TO operates in Uranium (Energy). Over the past 5 years, VST returned 54.40%/yr vs 36.56%/yr for CCO.TO. At a 0.25 correlation, their price movements are largely independent.
Performance
VST vs. CCO.TO - Performance Comparison
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Different Trading Currencies
VST is traded in USD, while CCO.TO is traded in CAD. To make them comparable, the CCO.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VST achieves a -8.13% return, which is significantly lower than CCO.TO's 9.98% return.
VST
- 1D
- 1.12%
- 1M
- 5.97%
- YTD
- -8.13%
- 6M
- -12.74%
- 1Y
- -14.37%
- 3Y*
- 83.39%
- 5Y*
- 54.40%
- 10Y*
- —
CCO.TO
- 1D
- 1.98%
- 1M
- -6.40%
- YTD
- 9.98%
- 6M
- 10.38%
- 1Y
- 51.89%
- 3Y*
- 47.76%
- 5Y*
- 36.56%
- 10Y*
- 25.52%
VST vs. CCO.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | -8.13% | 17.66% | 261.52% | 70.73% | 5.08% | 19.57% | -11.87% | 2.46% | 24.95% | 18.19% |
CCO.TO Cameco Corporation | 9.98% | 78.52% | 19.50% | 91.06% | 5.05% | 62.26% | 52.26% | -21.75% | 23.60% | -8.47% |
Correlation
The correlation between VST and CCO.TO is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2016 | 0.25 |
The correlation between VST and CCO.TO shifts across timeframes, from 0.25 (all time) to 0.36 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
VST:
$8.60
CCO.TO:
CA$1.49
VST:
17.20
CCO.TO:
94.41
VST:
0.39
CCO.TO:
0.79
VST:
2.19
CCO.TO:
17.36
VST:
$17.20B
CCO.TO:
CA$3.54B
VST:
$1.12B
CCO.TO:
CA$1.13B
VST:
$4.34B
CCO.TO:
CA$818.74M
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Return for Risk
VST vs. CCO.TO — Risk / Return Rank
VST
CCO.TO
VST vs. CCO.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) and Cameco Corporation (CCO.TO). 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.
| VST | CCO.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.20 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 1.86 | -2.24 |
| Martin ratioReturn relative to average drawdown | -0.70 | 4.54 | -5.24 |
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Drawdowns
VST vs. CCO.TO - Drawdown Comparison
The maximum VST drawdown since its inception was -53.32%, smaller than the maximum CCO.TO drawdown of -87.72%. Use the drawdown chart below to compare losses from any high point for VST and CCO.TO.
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Drawdown Indicators
| VST | CCO.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.32% | -87.72% | +34.40% |
Max Drawdown (1Y)Largest decline over 1 year | -38.01% | -28.99% | -9.02% |
Max Drawdown (3Y)Largest decline over 3 years | -48.80% | -40.43% | -8.37% |
Max Drawdown (5Y)Largest decline over 5 years | -48.80% | -40.43% | -8.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.56% | — |
Current DrawdownCurrent decline from peak | -31.89% | -24.48% | -7.41% |
Average DrawdownAverage peak-to-trough decline | -13.72% | -51.22% | +37.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.73% | 11.83% | +8.90% |
Volatility
VST vs. CCO.TO - Volatility Comparison
The current volatility for Vistra Corp. (VST) is 15.14%, while Cameco Corporation (CCO.TO) has a volatility of 17.58%. This indicates that VST experiences smaller price fluctuations and is considered to be less risky than CCO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VST | CCO.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.14% | 17.58% | -2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 37.96% | 38.85% | -0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.75% | 54.34% | -5.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.97% | 48.56% | -0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.22% | 45.66% | -3.44% |
Dividends
VST vs. CCO.TO - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.61%, more than CCO.TO's 0.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCO.TO Cameco Corporation | 0.17% | 0.19% | 0.22% | 0.21% | 0.39% | 0.29% | 0.47% | 0.69% | 0.52% | 3.45% | 2.85% | 2.34% |
VST Vistra Corp. | 0.61% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% |
Financials
VST vs. CCO.TO - Financials Comparison
This section allows you to compare key financial metrics between Vistra Corp. and Cameco Corporation. 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. CCO.TO - Profitability Comparison
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a gross profit of 0.00 and revenue of 5.64B. Therefore, the gross margin over that period was 0.0%.
CCO.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cameco Corporation reported a gross profit of 290.25M and revenue of 845.37M. Therefore, the gross margin over that period was 34.3%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported an operating income of 1.50B and revenue of 5.64B, resulting in an operating margin of 26.6%.
CCO.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cameco Corporation reported an operating income of 153.89M and revenue of 845.37M, resulting in an operating margin of 18.2%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a net income of 980.00M and revenue of 5.64B, resulting in a net margin of 17.4%.
CCO.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cameco Corporation reported a net income of 130.75M and revenue of 845.37M, resulting in a net margin of 15.5%.
Frequently Asked Questions
VST and CCO.TO have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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