VST vs. LNG
Compare and contrast key facts about Vistra Corp. (VST) and Cheniere Energy, Inc. (LNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VST or LNG.
Correlation
The correlation between VST and LNG is 0.37, 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.
Performance
VST vs. LNG - Performance Comparison
Key characteristics
VST:
0.80
LNG:
1.78
VST:
1.55
LNG:
2.29
VST:
1.22
LNG:
1.34
VST:
1.45
LNG:
2.42
VST:
3.27
LNG:
7.65
VST:
21.64%
LNG:
6.97%
VST:
75.41%
LNG:
29.12%
VST:
-53.32%
LNG:
-97.84%
VST:
-26.44%
LNG:
-6.23%
Fundamentals
VST:
$47.38B
LNG:
$52.54B
VST:
$7.01
LNG:
$14.19
VST:
19.87
LNG:
16.62
VST:
3.76
LNG:
2.10
VST:
2.71
LNG:
3.40
VST:
15.09
LNG:
9.22
VST:
$14.17B
LNG:
$11.45B
VST:
$6.69B
LNG:
$7.35B
VST:
$6.21B
LNG:
$3.65B
Returns By Period
In the year-to-date period, VST achieves a 2.38% return, which is significantly lower than LNG's 10.70% return.
VST
2.38%
37.89%
4.16%
59.29%
53.40%
N/A
LNG
10.70%
15.67%
18.05%
52.54%
40.88%
12.27%
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Risk-Adjusted Performance
VST vs. LNG — Risk-Adjusted Performance Rank
VST
LNG
VST vs. LNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) and Cheniere Energy, Inc. (LNG). 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. LNG - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.63%, less than LNG's 1.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | 0.63% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
LNG Cheniere Energy, Inc. | 1.00% | 0.84% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VST vs. LNG - Drawdown Comparison
The maximum VST drawdown since its inception was -53.32%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for VST and LNG. For additional features, visit the drawdowns tool.
Volatility
VST vs. LNG - Volatility Comparison
Vistra Corp. (VST) has a higher volatility of 17.03% compared to Cheniere Energy, Inc. (LNG) at 8.48%. This indicates that VST's price experiences larger fluctuations and is considered to be riskier than LNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VST vs. LNG - Financials Comparison
This section allows you to compare key financial metrics between Vistra Corp. and Cheniere Energy, 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. LNG - Profitability Comparison
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vistra Corp. reported a gross profit of 1.60B and revenue of 4.04B. Therefore, the gross margin over that period was 39.6%.
LNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a gross profit of 1.89B and revenue of 4.44B. Therefore, the gross margin over that period was 42.6%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vistra Corp. reported an operating income of 599.00M and revenue of 4.04B, resulting in an operating margin of 14.8%.
LNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported an operating income of 1.74B and revenue of 4.44B, resulting in an operating margin of 39.2%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vistra Corp. reported a net income of 441.00M and revenue of 4.04B, resulting in a net margin of 10.9%.
LNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a net income of 977.00M and revenue of 4.44B, resulting in a net margin of 22.0%.