AL vs VIST

Comparison between Air Lease Corporation (AL, Company) and Vista Energy S.A.B. de C.V (VIST, Company).

AL is from the Industrials sector, while VIST is from the Energy sector.

5-Year PerformanceVIST has outperformed AL, delivering a return of +76.5% compared to +11.9%

AL vs VIST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AL(COMPANY)	VIST(COMPANY)
Market Cap	$7.28B	$7.23B
Max Drawdown	78.53%	81.19%
Sharpe Ratio	1.04	0.81
5Y Beta	0.90	0.84
Industry	Rental & Leasing Services	Oil & Gas E&p
P/E Ratio	7.03	9.55
Forward P/E	12.35	12.50
PEG Ratio	0.05	0.22
Dividend Yield	1.35%	N/A
5Y Dividends CAGR	12.52%	N/A
5Y EPS CAGR	13.50%	N/A
Debt to Equity	231.83%	145.06%
Free Cash Flow Yield	22.35%	-11.80%
P/S Ratio	2.42	2.52
P/B Ratio	0.86	2.82

Market Cap

Winner

$7.28B

VIST

$7.23B

Max Drawdown

Winner

78.53%

VIST

81.19%

Sharpe Ratio

Winner

1.04

VIST

0.81

5Y Beta

0.90

Winner

VIST

0.84

Industry

Rental & Leasing Services

VIST

Oil & Gas E&p

P/E Ratio

Winner

7.03

VIST

9.55

Forward P/E

Winner

12.35

VIST

12.50

PEG Ratio

Winner

0.05

VIST

0.22

Dividend Yield

1.35%

VIST

N/A

5Y Dividends CAGR

12.52%

VIST

N/A

5Y EPS CAGR

13.50%

VIST

N/A

Debt to Equity

231.83%

Winner

VIST

145.06%

Free Cash Flow Yield

Winner

22.35%

VIST

-11.80%

P/S Ratio

Winner

2.42

VIST

2.52

P/B Ratio

Winner

0.86

VIST

2.82

AL vs VIST - Historical Returns

Returns include dividend reinvestment.

Period	AL	VIST
1 month	+0.00%	-9.93%
3 months	+0.00%	-6.98%
6 months	+1.42%	+27.20%
1 year	+12.64%	+40.78%
5 years(CAGR)	+11.95%	+76.53%
10 years(CAGR)	+10.00%	N/A
Max(CAGR)	+6.85%	+31.79%

Winner

+0.00%

VIST

-9.93%

Winner

+0.00%

VIST

-6.98%

+1.42%

Winner

VIST

+27.20%

+12.64%

Winner

VIST

+40.78%

5Y(CAGR)

+11.95%

Winner

VIST

+76.53%

10Y(CAGR)

+10.00%

VIST

N/A

Max(CAGR)

+6.85%

Winner

VIST

+31.79%

AL vs VIST - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AL	VIST
2026	+1.67%	+27.80%
2025	+36.01%	-12.95%
2024	+19.36%	+89.79%
2023	+9.55%	+105.36%
2022	-13.04%	+192.16%
2021	+5.93%	+111.51%
2020	-3.94%	-68.20%
2019	+56.49%	-13.74%
2018	-36.45%	N/A
2017	+37.87%	N/A
2016	+5.30%	N/A
2015	-2.19%	N/A
2014	+12.78%	N/A
2013	+42.05%	N/A
2012	-8.59%	N/A
2011	-15.17%	N/A

AL vs VIST Drawdown Comparison

The maximum drawdown for AL was -78.22%, occurring on Mar 18, 2020. Recovery took 286 trading sessions.

The maximum drawdown for VIST was -81.19%, occurring on Apr 1, 2020. Recovery took 775 trading sessions.

The current VIST drawdown is -21.29%.

Rank	AL	VIST
#1	-78.22% Jan 16, 2020 - Mar 8, 2021	-81.19% Jul 30, 2019 - Aug 25, 2022
#2	-46.03% Jun 6, 2014 - Aug 4, 2017	-43.36% Jan 15, 2025 - Jan 29, 2026
#3	-42.34% Jan 26, 2018 - Jan 16, 2020	-23.84% May 19, 2026 - Jul 2, 2026
#4	-40.61% Mar 11, 2021 - Mar 25, 2024	-21.97% Oct 17, 2023 - Jan 25, 2024
#5	-39.97% May 20, 2011 - May 9, 2013	-19.85% Sep 14, 2022 - Oct 5, 2022
#6	-21.72% Nov 25, 2024 - May 6, 2025	-18.10% May 21, 2024 - Aug 14, 2024
#7	-21.35% Apr 29, 2024 - Nov 25, 2024	-17.07% Nov 14, 2022 - Dec 21, 2022
#8	-15.56% May 9, 2013 - Nov 4, 2013	-16.81% Mar 6, 2023 - Mar 29, 2023
#9	-9.04% Jul 3, 2025 - Aug 22, 2025	-16.16% Mar 30, 2026 - May 18, 2026
#10	-8.98% Nov 15, 2013 - Feb 14, 2014	-15.30% Apr 18, 2023 - Jun 6, 2023
#11	-8.89% Aug 7, 2017 - Oct 2, 2017	-15.25% Aug 30, 2024 - Oct 25, 2024
#12	-8.36% Apr 21, 2011 - May 19, 2011	-11.16% Jan 29, 2026 - Mar 5, 2026
#13	-7.99% Mar 20, 2014 - May 9, 2014	-10.77% Dec 23, 2022 - Jan 12, 2023
#14	-7.72% Oct 16, 2017 - Dec 13, 2017	-10.60% Oct 25, 2024 - Nov 22, 2024
#15	-6.26% Mar 28, 2024 - Apr 25, 2024	-10.00% Jul 13, 2023 - Sep 14, 2023