VST vs. GEV
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.
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.
Performance
VST vs. GEV - Performance Comparison
Key characteristics
VST:
1.08
GEV:
2.38
VST:
1.66
GEV:
2.63
VST:
1.23
GEV:
1.37
VST:
1.77
GEV:
3.42
VST:
4.24
GEV:
11.83
VST:
18.14%
GEV:
11.07%
VST:
71.20%
GEV:
55.09%
VST:
-53.32%
GEV:
-38.29%
VST:
-36.19%
GEV:
-27.89%
Fundamentals
VST:
$41.58B
GEV:
$86.28B
VST:
$7.00
GEV:
$5.59
VST:
17.46
GEV:
56.47
VST:
3.21
GEV:
2.74
VST:
$14.17B
GEV:
$27.69B
VST:
$6.69B
GEV:
$4.97B
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
-11.18%
-8.39%
0.08%
72.32%
54.25%
N/A
GEV
-4.04%
-5.83%
23.13%
122.42%
N/A
N/A
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Risk-Adjusted Performance
VST vs. GEV — Risk-Adjusted Performance Rank
VST
GEV
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.
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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities