VST vs. DOCU
VST (Vistra Corp.) and DOCU (DocuSign, Inc.) are both stocks. VST operates in Utilities - Independent Power Producers (Utilities), while DOCU operates in Software - Application (Technology). Over the past 5 years, VST returned 54.40%/yr vs -29.19%/yr for DOCU. At a 0.18 correlation, their price movements are largely independent.
Performance
VST vs. DOCU - Performance Comparison
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Returns By Period
In the year-to-date period, VST achieves a -8.13% return, which is significantly higher than DOCU's -34.17% return.
VST
- 1D
- 1.12%
- 1M
- 4.31%
- YTD
- -8.13%
- 6M
- -12.74%
- 1Y
- -14.37%
- 3Y*
- 83.39%
- 5Y*
- 54.40%
- 10Y*
- —
DOCU
- 1D
- 1.08%
- 1M
- -1.03%
- YTD
- -34.17%
- 6M
- -36.68%
- 1Y
- -39.20%
- 3Y*
- -6.61%
- 5Y*
- -29.19%
- 10Y*
- —
VST vs. DOCU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | -8.13% | 17.66% | 261.52% | 70.73% | 5.08% | 19.57% | -11.87% | 2.46% | 1.28% |
DOCU DocuSign, Inc. | -34.17% | -23.95% | 51.29% | 7.27% | -63.61% | -31.48% | 199.96% | 84.91% | 5.47% |
Correlation
The correlation between VST and DOCU is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2018 | 0.18 |
The correlation between VST and DOCU shifts across timeframes, from 0.03 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VST:
$8.60
DOCU:
$1.53
VST:
17.20
DOCU:
29.42
VST:
0.39
DOCU:
0.05
VST:
2.19
DOCU:
2.82
VST:
$17.20B
DOCU:
$3.29B
VST:
$1.12B
DOCU:
$2.61B
VST:
$4.34B
DOCU:
$568.83M
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Return for Risk
VST vs. DOCU — Risk / Return Rank
VST
DOCU
VST vs. DOCU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) and DocuSign, Inc. (DOCU). 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 | DOCU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.85 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | -0.80 | +0.42 |
| Martin ratioReturn relative to average drawdown | -0.70 | -1.36 | +0.66 |
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Drawdowns
VST vs. DOCU - Drawdown Comparison
The maximum VST drawdown since its inception was -53.32%, smaller than the maximum DOCU drawdown of -87.57%. Use the drawdown chart below to compare losses from any high point for VST and DOCU.
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Drawdown Indicators
| VST | DOCU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.32% | -87.57% | +34.25% |
Max Drawdown (1Y)Largest decline over 1 year | -38.01% | -50.89% | +12.88% |
Max Drawdown (3Y)Largest decline over 3 years | -48.80% | -60.98% | +12.18% |
Max Drawdown (5Y)Largest decline over 5 years | -48.80% | -87.57% | +38.77% |
Current DrawdownCurrent decline from peak | -31.89% | -85.48% | +53.59% |
Average DrawdownAverage peak-to-trough decline | -13.72% | -49.90% | +36.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.73% | 30.04% | -9.31% |
Volatility
VST vs. DOCU - Volatility Comparison
The current volatility for Vistra Corp. (VST) is 15.14%, while DocuSign, Inc. (DOCU) has a volatility of 16.54%. This indicates that VST experiences smaller price fluctuations and is considered to be less risky than DOCU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VST | DOCU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.14% | 16.54% | -1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 37.96% | 34.72% | +3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.75% | 44.60% | +4.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.97% | 57.83% | -9.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.22% | 56.45% | -14.23% |
Dividends
VST vs. DOCU - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.61%, while DOCU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DOCU DocuSign, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Financials
VST vs. DOCU - Financials Comparison
This section allows you to compare key financial metrics between Vistra Corp. and DocuSign, 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. DOCU - 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%.
DOCU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DocuSign, Inc. reported a gross profit of 658.97M and revenue of 830.24M. Therefore, the gross margin over that period was 79.4%.
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%.
DOCU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DocuSign, Inc. reported an operating income of 111.31M and revenue of 830.24M, resulting in an operating margin of 13.4%.
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%.
DOCU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DocuSign, Inc. reported a net income of 78.20M and revenue of 830.24M, resulting in a net margin of 9.4%.
Frequently Asked Questions
VST and DOCU have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOCU has higher volatility (16.54%) compared to VST (15.14%). In terms of maximum drawdown, VST dropped -53.32% vs DOCU's -87.57%.
VST currently has the higher Sharpe Ratio (-0.30 vs -0.92), 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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