VST vs. T
VST (Vistra Corp.) and T (AT&T Inc.) are both stocks. VST operates in Utilities - Independent Power Producers (Utilities), while T operates in Telecom Services (Communication Services). Over the past 5 years, VST returned 54.40%/yr vs 7.38%/yr for T. At a 0.18 correlation, their price movements are largely independent.
Performance
VST vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, VST achieves a -8.13% return, which is significantly lower than T's -2.96% return.
VST
- 1D
- 1.12%
- 1M
- 5.97%
- YTD
- -8.13%
- 6M
- -12.74%
- 1Y
- -14.37%
- 3Y*
- 83.39%
- 5Y*
- 54.40%
- 10Y*
- —
T
- 1D
- 2.52%
- 1M
- -1.87%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.71%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
VST vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | -8.13% | 17.66% | 261.52% | 70.73% | 5.08% | 19.57% | -11.87% | 2.46% | 24.95% | 18.19% |
T AT&T Inc. | -2.96% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between VST and T is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2016 | 0.18 |
The correlation between VST and T shifts across timeframes, from -0.11 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VST:
$8.60
T:
$3.04
VST:
17.20
T:
7.74
VST:
0.39
T:
0.32
VST:
2.19
T:
1.35
VST:
$17.20B
T:
$125.65B
VST:
$1.12B
T:
$105.41B
VST:
$4.34B
T:
$54.70B
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Return for Risk
VST vs. T — Risk / Return Rank
VST
T
VST vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) and AT&T Inc. (T). 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 | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.92 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | -0.59 | +0.21 |
| Martin ratioReturn relative to average drawdown | -0.70 | -1.22 | +0.52 |
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Drawdowns
VST vs. T - Drawdown Comparison
The maximum VST drawdown since its inception was -53.32%, smaller than the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for VST and T.
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Drawdown Indicators
| VST | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.32% | -64.15% | +10.83% |
Max Drawdown (1Y)Largest decline over 1 year | -38.01% | -21.87% | -16.14% |
Max Drawdown (3Y)Largest decline over 3 years | -48.80% | -21.87% | -26.93% |
Max Drawdown (5Y)Largest decline over 5 years | -48.80% | -32.01% | -16.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.35% | — |
Current DrawdownCurrent decline from peak | -31.89% | -18.12% | -13.77% |
Average DrawdownAverage peak-to-trough decline | -13.72% | -15.72% | +2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.73% | 10.64% | +10.09% |
Volatility
VST vs. T - Volatility Comparison
Vistra Corp. (VST) has a higher volatility of 15.14% compared to AT&T Inc. (T) at 8.21%. This indicates that VST's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VST | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.14% | 8.21% | +6.93% |
Volatility (6M)Calculated over the trailing 6-month period | 37.96% | 17.80% | +20.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.75% | 22.13% | +26.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.97% | 24.01% | +23.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.22% | 23.73% | +18.49% |
Dividends
VST vs. T - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.61%, less than T's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | 4.71% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
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% | 0.00% |
Financials
VST vs. T - Financials Comparison
This section allows you to compare key financial metrics between Vistra Corp. and AT&T 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
Frequently Asked Questions
VST and T have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VST has higher volatility (15.14%) compared to T (8.21%). In terms of maximum drawdown, VST dropped -53.32% vs T's -64.15%.
VST currently has the higher Sharpe Ratio (-0.30 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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