VST vs. DUK
Compare and contrast key facts about Vistra Corp. (VST) and Duke Energy Corporation (DUK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VST or DUK.
Performance
VST vs. DUK - Performance Comparison
Returns By Period
In the year-to-date period, VST achieves a 283.87% return, which is significantly higher than DUK's 21.78% return.
VST
283.87%
11.79%
61.03%
326.58%
44.63%
N/A
DUK
21.78%
-5.08%
11.61%
31.29%
9.84%
8.05%
Fundamentals
| VST | DUK | |
|---|---|---|
| Market Cap | $48.37B | $87.71B |
| EPS | $5.90 | $5.57 |
| PE Ratio | 24.09 | 20.38 |
| PEG Ratio | 0.81 | 2.64 |
| Total Revenue (TTM) | $15.85B | $30.21B |
| Gross Profit (TTM) | $7.62B | $14.74B |
| EBITDA (TTM) | $2.73B | $14.29B |
Key characteristics
| VST | DUK | |
|---|---|---|
| Sharpe Ratio | 6.13 | 1.90 |
| Sortino Ratio | 4.92 | 2.66 |
| Omega Ratio | 1.67 | 1.33 |
| Calmar Ratio | 9.41 | 1.84 |
| Martin Ratio | 25.35 | 9.62 |
| Ulcer Index | 12.94% | 3.23% |
| Daily Std Dev | 53.58% | 16.35% |
| Max Drawdown | -53.32% | -71.92% |
| Current Drawdown | 0.00% | -5.08% |
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Correlation
The correlation between VST and DUK is 0.25, 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.
Risk-Adjusted Performance
VST vs. DUK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) and Duke Energy Corporation (DUK). 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. DUK - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.59%, less than DUK's 3.65% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | 0.59% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% | 0.00% | 0.00% |
DUK Duke Energy Corporation | 3.65% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% | 4.48% |
Drawdowns
VST vs. DUK - Drawdown Comparison
The maximum VST drawdown since its inception was -53.32%, smaller than the maximum DUK drawdown of -71.92%. Use the drawdown chart below to compare losses from any high point for VST and DUK. For additional features, visit the drawdowns tool.
Volatility
VST vs. DUK - Volatility Comparison
Vistra Corp. (VST) has a higher volatility of 14.79% compared to Duke Energy Corporation (DUK) at 6.00%. This indicates that VST's price experiences larger fluctuations and is considered to be riskier than DUK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VST vs. DUK - Financials Comparison
This section allows you to compare key financial metrics between Vistra Corp. and Duke Energy 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