VST vs. GEV
VST (Vistra Corp.) and GEV (GE Vernova Inc.) are both stocks. VST operates in Utilities - Independent Power Producers (Utilities), while GEV operates in Specialty Industrial Machinery (Industrials). Over the past year, VST returned -28.40% vs 51.19% for GEV. Their 0.56 correlation means they have sometimes moved together and sometimes differently.
Performance
VST vs. GEV - Performance Comparison
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Returns By Period
In the year-to-date period, VST achieves a -7.89% return, which is significantly lower than GEV's 51.80% return.
VST
- 1D
- -0.29%
- 1M
- -1.89%
- 6M
- -6.16%
- YTD
- -7.89%
- 1Y
- -28.40%
- 3Y*
- 76.26%
- 5Y*
- 53.38%
- 10Y*
- —
- ALL TIME*
- 29.83%
GEV
- 1D
- 0.85%
- 1M
- -11.03%
- 6M
- 36.49%
- YTD
- 51.80%
- 1Y
- 51.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 151.05%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.36B | $3.09B | $2.94B | |
VST Vistra Corp. | $607.28M | $633.08M | $737.36M |
VST vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VST Vistra Corp. | -7.89% | 17.66% | 104.42% |
GEV GE Vernova Inc. | 51.80% | 99.02% | 186.24% |
Correlation
The correlation between VST and GEV is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.56 |
The correlation between VST and GEV has been stable across timeframes, ranging from 0.48 to 0.56 - a consistent structural relationship.
Fundamentals
VST:
$49.97B
GEV:
$263.75B
VST:
$9.68
GEV:
$34.87
VST:
15.31
GEV:
28.40
VST:
0.35
GEV:
0.13
VST:
1.95
GEV:
6.54
VST:
$17.20B
GEV:
$41.37B
VST:
$1.12B
GEV:
$8.36B
VST:
$4.34B
GEV:
$8.66B
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Return for Risk
VST vs. GEV — Risk / Return Rank
VST
GEV
VST vs. GEV - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VST | GEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.20 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 2.06 | -2.81 |
| Martin ratioReturn relative to average drawdown | -1.25 | 5.48 | -6.72 |
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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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Drawdown Indicators
| VST | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.32% | -38.29% | -15.03% |
Max Drawdown (1Y)Largest decline over 1 year | -38.01% | -24.57% | -13.44% |
Max Drawdown (3Y)Largest decline over 3 years | -48.80% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -48.80% | — | — |
Current DrawdownCurrent decline from peak | -31.71% | -15.71% | -16.00% |
Average DrawdownAverage peak-to-trough decline | -13.90% | -7.15% | -6.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.95% | 9.22% | +13.73% |
Volatility
VST vs. GEV - Volatility Comparison
The current volatility for Vistra Corp. (VST) is 12.98%, while GE Vernova Inc. (GEV) has a volatility of 18.64%. This indicates that VST experiences smaller price fluctuations and is considered to be less risky than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VST | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.98% | 18.64% | -5.66% |
Volatility (6M)Calculated over the trailing 6-month period | 34.02% | 38.47% | -4.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.95% | 51.98% | -3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.14% | 54.55% | -6.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.23% | 54.55% | -12.32% |
Dividends
VST vs. GEV - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.61%, more than GEV's 0.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GEV GE Vernova Inc. | 0.18% | 0.11% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VST Vistra Corp. | 0.61% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
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
VST vs. GEV - Profitability Comparison
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vistra Corp. reported a gross profit of 0.00 and revenue of 5.64B. Therefore, the gross margin over that period was 0.0%.
GEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported a gross profit of 2.36B and revenue of 11.10B. Therefore, the gross margin over that period was 21.3%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vistra Corp. reported an operating income of 1.50B and revenue of 5.64B, resulting in an operating margin of 26.6%.
GEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported an operating income of 655.00M and revenue of 11.10B, resulting in an operating margin of 5.9%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vistra Corp. reported a net income of 980.00M and revenue of 5.64B, resulting in a net margin of 17.4%.
GEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported a net income of 668.00M and revenue of 11.10B, resulting in a net margin of 6.0%.
Frequently Asked Questions
VST and GEV have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEV has higher volatility (18.64%) compared to VST (12.98%). In terms of maximum drawdown, VST dropped -53.32% vs GEV's -38.29%.
GEV currently has the higher Sharpe Ratio (0.97 vs -0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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