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VST vs. ED
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VST and ED 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.


-0.50.00.51.00.2

Performance

VST vs. ED - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vistra Corp. (VST) and Consolidated Edison, Inc. (ED). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
114.94%
-4.15%
VST
ED

Key characteristics

Sharpe Ratio

VST:

4.31

ED:

0.63

Sortino Ratio

VST:

3.52

ED:

1.03

Omega Ratio

VST:

1.53

ED:

1.12

Calmar Ratio

VST:

8.31

ED:

0.62

Martin Ratio

VST:

20.83

ED:

1.57

Ulcer Index

VST:

13.91%

ED:

6.90%

Daily Std Dev

VST:

67.32%

ED:

17.25%

Max Drawdown

VST:

-53.32%

ED:

-74.02%

Current Drawdown

VST:

-13.02%

ED:

-9.77%

Fundamentals

Market Cap

VST:

$58.39B

ED:

$33.29B

EPS

VST:

$5.30

ED:

$5.36

PE Ratio

VST:

32.38

ED:

17.93

PEG Ratio

VST:

0.95

ED:

8.67

Total Revenue (TTM)

VST:

$12.77B

ED:

$11.59B

Gross Profit (TTM)

VST:

$4.56B

ED:

$6.73B

EBITDA (TTM)

VST:

$5.36B

ED:

$4.16B

Returns By Period

In the year-to-date period, VST achieves a 21.06% return, which is significantly higher than ED's 7.68% return.


VST

YTD

21.06%

1M

3.79%

6M

113.08%

1Y

292.97%

5Y*

53.68%

10Y*

N/A

ED

YTD

7.68%

1M

7.94%

6M

-3.28%

1Y

12.18%

5Y*

4.48%

10Y*

7.56%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

VST vs. ED — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VST
The Risk-Adjusted Performance Rank of VST is 9797
Overall Rank
The Sharpe Ratio Rank of VST is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of VST is 9595
Sortino Ratio Rank
The Omega Ratio Rank of VST is 9595
Omega Ratio Rank
The Calmar Ratio Rank of VST is 9999
Calmar Ratio Rank
The Martin Ratio Rank of VST is 9898
Martin Ratio Rank

ED
The Risk-Adjusted Performance Rank of ED is 6363
Overall Rank
The Sharpe Ratio Rank of ED is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of ED is 5959
Sortino Ratio Rank
The Omega Ratio Rank of ED is 5656
Omega Ratio Rank
The Calmar Ratio Rank of ED is 7070
Calmar Ratio Rank
The Martin Ratio Rank of ED is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VST vs. ED - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) and Consolidated Edison, Inc. (ED). 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.


Sharpe ratio
The chart of Sharpe ratio for VST, currently valued at 4.31, compared to the broader market-2.000.002.004.004.310.63
The chart of Sortino ratio for VST, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.521.03
The chart of Omega ratio for VST, currently valued at 1.53, compared to the broader market0.501.001.502.001.531.12
The chart of Calmar ratio for VST, currently valued at 8.31, compared to the broader market0.002.004.006.008.310.62
The chart of Martin ratio for VST, currently valued at 20.83, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.0020.831.57
VST
ED

The current VST Sharpe Ratio is 4.31, which is higher than the ED Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of VST and ED, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
4.31
0.63
VST
ED

Dividends

VST vs. ED - Dividend Comparison

VST's dividend yield for the trailing twelve months is around 0.52%, less than ED's 3.46% yield.


TTM20242023202220212020201920182017201620152014
VST
Vistra Corp.
0.52%0.63%2.13%3.12%2.64%2.75%2.17%0.00%0.00%14.97%0.00%0.00%
ED
Consolidated Edison, Inc.
3.46%3.72%3.56%3.32%3.63%4.23%3.27%3.74%3.25%3.64%4.05%3.82%

Drawdowns

VST vs. ED - Drawdown Comparison

The maximum VST drawdown since its inception was -53.32%, smaller than the maximum ED drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for VST and ED. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-13.02%
-9.77%
VST
ED

Volatility

VST vs. ED - Volatility Comparison

Vistra Corp. (VST) has a higher volatility of 39.98% compared to Consolidated Edison, Inc. (ED) at 7.18%. This indicates that VST's price experiences larger fluctuations and is considered to be riskier than ED based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
39.98%
7.18%
VST
ED

Financials

VST vs. ED - Financials Comparison

This section allows you to compare key financial metrics between Vistra Corp. and Consolidated Edison, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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