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

Correlation

The correlation between VST and GEV is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

VST vs. GEV

Last updated Jun 2, 2025

Compare and contrast key facts about Vistra Corp. (VST) and GE Vernova Inc. (GEV).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VST or GEV.

Performance

VST vs. GEV - Performance Comparison

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

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Key characteristics

Sharpe Ratio

VST:

0.72

GEV:

3.04

Sortino Ratio

VST:

1.33

GEV:

2.92

Omega Ratio

VST:

1.19

GEV:

1.43

Calmar Ratio

VST:

1.07

GEV:

4.34

Martin Ratio

VST:

2.39

GEV:

12.55

Ulcer Index

VST:

21.96%

GEV:

13.23%

Daily Std Dev

VST:

74.82%

GEV:

56.78%

Max Drawdown

VST:

-53.32%

GEV:

-38.29%

Current Drawdown

VST:

-16.18%

GEV:

-2.48%

Fundamentals

Market Cap

VST:

$54.49B

GEV:

$129.09B

EPS

VST:

$6.31

GEV:

$6.95

PE Ratio

VST:

25.45

GEV:

68.05

PEG Ratio

VST:

4.55

GEV:

3.44

PS Ratio

VST:

3.01

GEV:

3.62

PB Ratio

VST:

23.20

GEV:

15.00

Total Revenue (TTM)

VST:

$18.10B

GEV:

$35.72B

Gross Profit (TTM)

VST:

$7.48B

GEV:

$6.44B

EBITDA (TTM)

VST:

$6.78B

GEV:

$1.93B

Returns By Period

In the year-to-date period, VST achieves a 16.67% return, which is significantly lower than GEV's 43.90% return.

VST

YTD

16.67%

1M

15.29%

6M

0.79%

1Y

63.41%

3Y*

86.47%

5Y*

54.80%

10Y*

N/A

GEV

YTD

43.90%

1M

19.34%

6M

41.77%

1Y

169.30%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Vistra Corp.

GE Vernova Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VST vs. GEV — 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 7676
Overall Rank
The Sharpe Ratio Rank of VST is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of VST is 7373
Sortino Ratio Rank
The Omega Ratio Rank of VST is 7474
Omega Ratio Rank
The Calmar Ratio Rank of VST is 8484
Calmar Ratio Rank
The Martin Ratio Rank of VST is 7575
Martin Ratio Rank
GEV
The Risk-Adjusted Performance Rank of GEV is 9696
Overall Rank
The Sharpe Ratio Rank of GEV is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of GEV is 9494
Sortino Ratio Rank
The Omega Ratio Rank of GEV is 9494
Omega Ratio Rank
The Calmar Ratio Rank of GEV is 9898
Calmar Ratio Rank
The Martin Ratio Rank of GEV is 9696
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. GEV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) and GE Vernova Inc. (GEV). 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.

The current VST Sharpe Ratio is 0.72, which is lower than the GEV Sharpe Ratio of 3.04. The chart below compares the historical Sharpe Ratios of VST and GEV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VST vs. GEV - Dividend Comparison

VST's dividend yield for the trailing twelve months is around 0.55%, more than GEV's 0.11% yield.

TTM202420232022202120202019201820172016
VST
Vistra Corp.		0.55%0.63%2.13%3.12%2.64%2.75%2.17%0.00%0.00%14.97%
GEV
GE Vernova Inc.		0.11%0.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VST vs. GEV - Drawdown Comparison

The maximum VST drawdown since its inception was -53.32%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for VST and GEV.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VST vs. GEV - Volatility Comparison

Vistra Corp. (VST) has a higher volatility of 14.09% compared to GE Vernova Inc. (GEV) at 9.49%. This indicates that VST's price experiences larger fluctuations and is considered to be riskier than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

VST vs. GEV - Financials Comparison

This section allows you to compare key financial metrics between Vistra Corp. and GE Vernova 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

2.00B4.00B6.00B8.00B10.00B20212022202320242025
3.93B
8.03B
(VST) Total Revenue
(GEV) Total Revenue
Values in USD except per share items

VST vs. GEV - Profitability Comparison

The chart below illustrates the profitability comparison between Vistra Corp. and GE Vernova Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
20.2%
18.3%
(VST) Gross Margin
(GEV) Gross Margin
VST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Vistra Corp. reported a gross profit of 793.00M and revenue of 3.93B. Therefore, the gross margin over that period was 20.2%.

GEV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, GE Vernova Inc. reported a gross profit of 1.47B and revenue of 8.03B. Therefore, the gross margin over that period was 18.3%.

VST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Vistra Corp. reported an operating income of -120.00M and revenue of 3.93B, resulting in an operating margin of -3.1%.

GEV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, GE Vernova Inc. reported an operating income of 43.00M and revenue of 8.03B, resulting in an operating margin of 0.5%.

VST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Vistra Corp. reported a net income of -268.00M and revenue of 3.93B, resulting in a net margin of -6.8%.

GEV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, GE Vernova Inc. reported a net income of 254.00M and revenue of 8.03B, resulting in a net margin of 3.2%.