Correlation
The correlation between VST and NEE is 0.34, 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.
VST vs. NEE
Compare and contrast key facts about Vistra Corp. (VST) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VST or NEE.
Performance
VST vs. NEE - Performance Comparison
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Key characteristics
VST:
0.72
NEE:
-0.24
VST:
1.33
NEE:
-0.10
VST:
1.19
NEE:
0.99
VST:
1.07
NEE:
-0.25
VST:
2.39
NEE:
-0.49
VST:
21.96%
NEE:
12.79%
VST:
74.82%
NEE:
29.67%
VST:
-53.32%
NEE:
-47.81%
VST:
-16.18%
NEE:
-17.56%
Fundamentals
VST:
$54.20B
NEE:
$142.02B
VST:
$6.31
NEE:
$2.67
VST:
25.31
NEE:
25.84
VST:
4.53
NEE:
2.61
VST:
2.99
NEE:
5.62
VST:
23.07
NEE:
2.85
VST:
$18.10B
NEE:
$25.27B
VST:
$7.48B
NEE:
$17.71B
VST:
$6.78B
NEE:
$10.19B
Returns By Period
In the year-to-date period, VST achieves a 16.67% return, which is significantly higher than NEE's -0.65% return.
VST
16.67%
23.87%
0.79%
53.66%
86.47%
54.80%
N/A
NEE
-0.65%
5.62%
-9.47%
-7.11%
0.19%
4.52%
13.49%
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Risk-Adjusted Performance
VST vs. NEE — Risk-Adjusted Performance Rank
VST
NEE
VST vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) and NextEra Energy, Inc. (NEE). 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.
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Dividends
VST vs. NEE - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.55%, less than NEE's 2.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | 0.55% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% | 0.00% |
NEE NextEra Energy, Inc. | 2.99% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
Drawdowns
VST vs. NEE - Drawdown Comparison
The maximum VST drawdown since its inception was -53.32%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for VST and NEE.
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Volatility
VST vs. NEE - Volatility Comparison
Vistra Corp. (VST) has a higher volatility of 14.09% compared to NextEra Energy, Inc. (NEE) at 11.14%. This indicates that VST's price experiences larger fluctuations and is considered to be riskier than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VST vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Vistra Corp. and NextEra 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. NEE - 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 793.00M and revenue of 3.93B. Therefore, the gross margin over that period was 20.2%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a gross profit of 6.25B and revenue of 6.25B. Therefore, the gross margin over that period was 100.0%.
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 -120.00M and revenue of 3.93B, resulting in an operating margin of -3.1%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported an operating income of 2.26B and revenue of 6.25B, resulting in an operating margin of 36.1%.
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 -268.00M and revenue of 3.93B, resulting in a net margin of -6.8%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a net income of 833.00M and revenue of 6.25B, resulting in a net margin of 13.3%.