PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
VST vs. GEV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VST and GEV is 0.61, 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.


-0.50.00.51.0
Correlation: 0.6

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.

50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
80.47%
140.67%
VST
GEV

Key characteristics

Sharpe Ratio

VST:

1.08

GEV:

2.38

Sortino Ratio

VST:

1.66

GEV:

2.63

Omega Ratio

VST:

1.23

GEV:

1.37

Calmar Ratio

VST:

1.77

GEV:

3.42

Martin Ratio

VST:

4.24

GEV:

11.83

Ulcer Index

VST:

18.14%

GEV:

11.07%

Daily Std Dev

VST:

71.20%

GEV:

55.09%

Max Drawdown

VST:

-53.32%

GEV:

-38.29%

Current Drawdown

VST:

-36.19%

GEV:

-27.89%

Fundamentals

Market Cap

VST:

$41.58B

GEV:

$86.28B

EPS

VST:

$7.00

GEV:

$5.59

PE Ratio

VST:

17.46

GEV:

56.47

PEG Ratio

VST:

3.21

GEV:

2.74

Total Revenue (TTM)

VST:

$14.17B

GEV:

$27.69B

Gross Profit (TTM)

VST:

$6.69B

GEV:

$4.97B

EBITDA (TTM)

VST:

$6.21B

GEV:

$1.68B

Returns By Period

In the year-to-date period, VST achieves a -11.18% return, which is significantly lower than GEV's -4.04% return.


VST

YTD

-11.18%

1M

-8.39%

6M

0.08%

1Y

72.32%

5Y*

54.25%

10Y*

N/A

GEV

YTD

-4.04%

1M

-5.83%

6M

23.13%

1Y

122.42%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 8484
Overall Rank
The Sharpe Ratio Rank of VST is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of VST is 8080
Sortino Ratio Rank
The Omega Ratio Rank of VST is 8080
Omega Ratio Rank
The Calmar Ratio Rank of VST is 9292
Calmar Ratio Rank
The Martin Ratio Rank of VST is 8484
Martin Ratio Rank

GEV
The Risk-Adjusted Performance Rank of GEV is 9595
Overall Rank
The Sharpe Ratio Rank of GEV is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of GEV is 9292
Sortino Ratio Rank
The Omega Ratio Rank of GEV is 9292
Omega Ratio Rank
The Calmar Ratio Rank of GEV is 9797
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.


Sharpe ratio
The chart of Sharpe ratio for VST, currently valued at 1.08, compared to the broader market-2.00-1.000.001.002.003.00
VST: 1.08
GEV: 2.38
The chart of Sortino ratio for VST, currently valued at 1.66, compared to the broader market-6.00-4.00-2.000.002.004.00
VST: 1.66
GEV: 2.63
The chart of Omega ratio for VST, currently valued at 1.23, compared to the broader market0.501.001.502.00
VST: 1.23
GEV: 1.37
The chart of Calmar ratio for VST, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.00
VST: 1.77
GEV: 3.42
The chart of Martin ratio for VST, currently valued at 4.24, compared to the broader market-5.000.005.0010.0015.0020.00
VST: 4.24
GEV: 11.83

The current VST Sharpe Ratio is 1.08, which is lower than the GEV Sharpe Ratio of 2.38. 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.


Rolling 12-month Sharpe Ratio1.001.201.401.601.802.002.202.40
1.08
2.38
VST
GEV

Dividends

VST vs. GEV - Dividend Comparison

VST's dividend yield for the trailing twelve months is around 0.72%, more than GEV's 0.08% yield.


TTM202420232022202120202019201820172016
VST
Vistra Corp.
0.72%0.63%2.13%3.12%2.64%2.75%2.17%0.00%0.00%14.97%
GEV
GE Vernova Inc.
0.08%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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-36.19%
-27.89%
VST
GEV

Volatility

VST vs. GEV - Volatility Comparison

Vistra Corp. (VST) and GE Vernova Inc. (GEV) have volatilities of 19.45% and 18.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
19.45%
18.77%
VST
GEV

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab