AOS vs VIST

Comparison between A.O. Smith Corp (AOS, Company) and Vista Energy S.A.B. de C.V (VIST, Company).

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

5-Year PerformanceVIST has outperformed AOS, delivering a return of +82.8% compared to -2.3%

AOS vs VIST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOS(COMPANY)	VIST(COMPANY)
Market Cap	$8.02B	$8.12B
Max Drawdown	62.43%	81.19%
Sharpe Ratio	-0.50	0.95
5Y Beta	0.61	0.87
Industry	Specialty Industrial Machinery	Oil & Gas E&p
P/E Ratio	15.17	10.73
Forward P/E	15.11	12.50
PEG Ratio	22.07	0.25
Dividend Yield	2.44%	N/A
5Y Dividends CAGR	11.53%	N/A
5Y EPS CAGR	9.51%	N/A
Debt to Equity	32.79%	145.06%
Free Cash Flow Yield	8.82%	-10.51%

Market Cap

AOS

$8.02B

Winner

VIST

$8.12B

Max Drawdown

Winner

AOS

62.43%

VIST

81.19%

Sharpe Ratio

AOS

-0.50

Winner

VIST

0.95

5Y Beta

Winner

AOS

0.61

VIST

0.87

Industry

AOS

Specialty Industrial Machinery

VIST

Oil & Gas E&p

P/E Ratio

AOS

15.17

Winner

VIST

10.73

Forward P/E

AOS

15.11

Winner

VIST

12.50

PEG Ratio

AOS

22.07

Winner

VIST

0.25

Dividend Yield

AOS

2.44%

VIST

N/A

5Y Dividends CAGR

AOS

11.53%

VIST

N/A

5Y EPS CAGR

AOS

9.51%

VIST

N/A

Debt to Equity

Winner

AOS

32.79%

VIST

145.06%

Free Cash Flow Yield

Winner

AOS

8.82%

VIST

-10.51%

AOS vs VIST - Historical Returns

Returns include dividend reinvestment.

Period	AOS	VIST
1 month	-9.32%	+0.00%
3 months	-25.70%	+26.64%
6 months	-11.74%	+48.74%
1 year	-8.40%	+45.63%
5 years(CAGR)	-2.26%	+82.84%
10 years(CAGR)	+5.08%	N/A
Max(CAGR)	+12.37%	+35.62%

AOS

-9.32%

Winner

VIST

+0.00%

AOS

-25.70%

Winner

VIST

+26.64%

AOS

-11.74%

Winner

VIST

+48.74%

AOS

-8.40%

Winner

VIST

+45.63%

5Y(CAGR)

AOS

-2.26%

Winner

VIST

+82.84%

10Y(CAGR)

AOS

+5.08%

VIST

N/A

Max(CAGR)

AOS

+12.37%

Winner

VIST

+35.62%

AOS vs VIST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AOS	VIST
2026	-14.76%	+49.81%
2025	+1.37%	-12.95%
2024	-14.89%	+89.79%
2023	+43.08%	+105.36%
2022	-30.23%	+192.16%
2021	+61.78%	+111.51%
2020	+17.16%	-68.20%
2019	+11.60%	-13.74%
2018	-29.66%	N/A
2017	+30.37%	N/A
2016	+27.46%	N/A
2015	+38.32%	N/A
2014	+7.12%	N/A
2013	+68.88%	N/A
2012	+54.52%	N/A
2011	+6.71%	N/A
2010	+30.07%	N/A
2009	+47.94%	N/A
2008	-10.58%	N/A
2007	-3.83%	N/A
2006	+3.56%	N/A
2005	+22.44%	N/A
2004	-13.25%	N/A
2003	+25.12%	N/A
2002	+44.49%	N/A
2001	+19.05%	N/A
2000	-19.50%	N/A
1999	-12.90%	N/A

AOS vs VIST Drawdown Comparison

The maximum drawdown for AOS was -60.17%, occurring on Mar 9, 2009. Recovery took 990 trading sessions.

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

The current AOS drawdown is -34.86%. The current VIST drawdown is -7.74%.

Rank	AOS	VIST
#1	-60.17% Apr 17, 2006 - Mar 23, 2010	-81.19% Jul 30, 2019 - Aug 25, 2022
#2	-52.94% Nov 3, 1999 - Jan 31, 2002	-43.36% Jan 15, 2025 - Jan 29, 2026
#3	-46.84% Jan 26, 2018 - Mar 10, 2021	-21.97% Oct 17, 2023 - Jan 25, 2024
#4	-42.68% Dec 31, 2021 - Dec 29, 2023	-19.85% Sep 14, 2022 - Oct 5, 2022
#5	-36.74% Jul 16, 2024 - May 19, 2026	-18.10% May 21, 2024 - Aug 14, 2024
#6	-35.46% Dec 3, 2003 - Nov 17, 2005	-17.07% Nov 14, 2022 - Dec 21, 2022
#7	-33.98% May 9, 2002 - May 9, 2003	-16.81% Mar 6, 2023 - Mar 29, 2023
#8	-31.59% Jul 22, 2011 - Feb 3, 2012	-16.16% Mar 30, 2026 - May 18, 2026
#9	-23.25% Nov 27, 2015 - May 20, 2016	-15.30% Apr 18, 2023 - Jun 6, 2023
#10	-22.44% Sep 2, 2003 - Dec 1, 2003	-15.25% Aug 30, 2024 - Oct 25, 2024
#11	-19.95% Apr 14, 2010 - Sep 15, 2010	-11.16% Jan 29, 2026 - Mar 5, 2026
#12	-18.32% Nov 26, 2013 - Nov 21, 2014	-10.77% Dec 23, 2022 - Jan 12, 2023
#13	-18.01% Jun 23, 2015 - Oct 23, 2015	-10.60% Oct 25, 2024 - Nov 22, 2024
#14	-17.15% Sep 2, 2021 - Nov 1, 2021	-10.00% Jul 13, 2023 - Sep 14, 2023
#15	-14.56% Oct 6, 2016 - Feb 27, 2017	-8.30% Dec 12, 2024 - Jan 14, 2025