CIEN vs VST

Comparison between CIENA Corp (CIEN, Company) and Vistra Corp (VST, Company).

CIEN is from the Technology sector, while VST is from the Utilities sector.

5-Year PerformanceVST has outperformed CIEN, delivering a return of +57.5% compared to +48.6%

CIEN vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIEN(COMPANY)	VST(COMPANY)
Market Cap	$56B	$56B
Max Drawdown	99.51%	53.96%
Sharpe Ratio	2.50	-0.07
5Y Beta	1.98	1.90
Industry	Communication Equipment	Utilities - Independent Power Producers
P/E Ratio	128.31	25.18
Forward P/E	45.87	17.21
PEG Ratio	0.40	N/A
Dividend Yield	N/A	0.57%
5Y Dividends CAGR	N/A	9.81%
5Y EPS CAGR	4.05%	N/A
Debt to Equity	52.94%	342.38%
Free Cash Flow Yield	1.48%	3.20%

Market Cap

CIEN

$56B

Winner

VST

$56B

Max Drawdown

CIEN

99.51%

Winner

VST

53.96%

Sharpe Ratio

Winner

CIEN

2.50

VST

-0.07

5Y Beta

CIEN

1.98

Winner

VST

1.90

Industry

CIEN

Communication Equipment

VST

Utilities - Independent Power Producers

P/E Ratio

CIEN

128.31

Winner

VST

25.18

Forward P/E

CIEN

45.87

Winner

VST

17.21

PEG Ratio

CIEN

0.40

VST

N/A

Dividend Yield

CIEN

N/A

VST

0.57%

5Y Dividends CAGR

CIEN

N/A

VST

9.81%

5Y EPS CAGR

CIEN

4.05%

VST

N/A

Debt to Equity

Winner

CIEN

52.94%

VST

342.38%

Free Cash Flow Yield

CIEN

1.48%

Winner

VST

3.20%

CIEN vs VST - Historical Returns

Returns include dividend reinvestment.

Period	CIEN	VST
1 month	-11.41%	+4.06%
3 months	-21.03%	+7.88%
6 months	+77.79%	+5.84%
1 year	+369.60%	-15.10%
5 years(CAGR)	+48.61%	+57.53%
10 years(CAGR)	+35.12%	+31.30%
Max(CAGR)	+4.65%	+31.30%

CIEN

-11.41%

Winner

VST

+4.06%

CIEN

-21.03%

Winner

VST

+7.88%

Winner

CIEN

+77.79%

VST

+5.84%

Winner

CIEN

+369.60%

VST

-15.10%

5Y(CAGR)

CIEN

+48.61%

Winner

VST

+57.53%

10Y(CAGR)

Winner

CIEN

+35.12%

VST

+31.30%

Max(CAGR)

CIEN

+4.65%

Winner

VST

+31.30%

CIEN vs VST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CIEN	VST
2026	+65.56%	+2.57%
2025	+180.96%	+8.38%
2024	+87.88%	+265.59%
2023	-11.29%	+77.85%
2022	-34.12%	+5.22%
2021	+50.39%	+22.54%
2020	+23.31%	-11.20%
2019	+25.78%	+4.81%
2018	+59.80%	+24.27%
2017	-14.33%	+19.27%
2016	+20.60%	+12.71%
2015	+5.89%	N/A
2014	-17.26%	N/A
2013	+45.21%	N/A
2012	+26.00%	N/A
2011	-44.27%	N/A
2010	+91.02%	N/A
2009	+55.30%	N/A
2008	-79.33%	N/A
2007	+23.36%	N/A
2006	+29.79%	N/A
2005	-10.54%	N/A
2004	-49.93%	N/A
2003	+15.70%	N/A
2002	-67.03%	N/A
2001	-78.28%	N/A
2000	+192.16%	N/A
1999	+66.38%	N/A

CIEN vs VST Drawdown Comparison

The maximum drawdown for CIEN was -99.51%, occurring on Feb 23, 2009. This drawdown has not yet recovered.

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The current CIEN drawdown is -61.07%. The current VST drawdown is -22.12%.

Rank	CIEN	VST
#1	-99.51% Oct 20, 2000 - Feb 23, 2009	-53.27% Nov 4, 2019 - Apr 20, 2022
#2	-50.28% Mar 1, 2000 - Aug 17, 2000	-48.81% Jan 23, 2025 - Jun 27, 2025
#3	-36.18% Dec 10, 1999 - Jan 20, 2000	-38.00% Sep 22, 2025 - May 19, 2026
#4	-22.21% Sep 1, 2000 - Sep 20, 2000	-34.87% May 28, 2024 - Sep 20, 2024
#5	-18.14% Nov 19, 1999 - Dec 7, 1999	-22.16% Jun 7, 2022 - Jul 5, 2023
#6	-15.28% Sep 28, 2000 - Oct 16, 2000	-20.95% Apr 30, 2019 - Sep 20, 2019
#7	-14.64% Jan 24, 2000 - Feb 7, 2000	-20.24% Nov 21, 2024 - Jan 10, 2025
#8	-8.22% Oct 16, 2000 - Oct 19, 2000	-18.72% Feb 10, 2017 - Sep 18, 2017
#9	-6.60% Nov 16, 1999 - Nov 19, 1999	-17.29% Oct 5, 2018 - Feb 8, 2019
#10	-4.65% Nov 4, 1999 - Nov 11, 1999	-16.82% Oct 11, 2016 - Dec 9, 2016
#11	-3.51% Feb 16, 2000 - Feb 22, 2000	-16.38% Oct 4, 2024 - Nov 8, 2024
#12	-3.48% Sep 25, 2000 - Sep 28, 2000	-15.86% Oct 26, 2017 - Mar 7, 2018
#13	-2.97% Feb 8, 2000 - Feb 10, 2000	-13.20% Aug 4, 2025 - Sep 22, 2025
#14	-2.14% Sep 20, 2000 - Sep 22, 2000	-12.84% Apr 5, 2024 - Apr 29, 2024
#15	-2.02% Feb 10, 2000 - Feb 14, 2000	-12.06% May 6, 2022 - Jun 7, 2022