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.
Key characteristics
| VST | LNG | |
|---|---|---|
| YTD Return | 138.28% | -7.54% |
| 1Y Return | 277.59% | 5.90% |
| 3Y Return (Ann) | 82.86% | 24.51% |
| 5Y Return (Ann) | 33.74% | 19.01% |
| Sharpe Ratio | 8.96 | 0.34 |
| Daily Std Dev | 31.46% | 21.43% |
| Max Drawdown | -53.32% | -98.89% |
| Current Drawdown | -2.09% | -13.34% |
Fundamentals
| VST | LNG | |
|---|---|---|
| Market Cap | $32.59B | $35.96B |
| EPS | $1.63 | $20.75 |
| PE Ratio | 57.31 | 7.57 |
| PEG Ratio | 2.19 | 0.60 |
| Revenue (TTM) | $13.41B | $16.76B |
| Gross Profit (TTM) | $1.68B | $5.98B |
| EBITDA (TTM) | $3.63B | $9.86B |
Correlation
The correlation between VST and LNG is 0.25, 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
In the year-to-date period, VST achieves a 138.28% return, which is significantly higher than LNG's -7.54% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 0.92%, less than LNG's 1.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | 0.92% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
LNG Cheniere Energy, Inc. | 1.08% | 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 -98.89%. 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 14.48% compared to Cheniere Energy, Inc. (LNG) at 6.20%. 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