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CWAN vs VIST

Comparison between Clearwater Analytics Holdings, Inc. (CWAN, Company) and Vista Energy S.A.B. de C.V (VIST, Company).

CWAN is from the Technology sector, while VIST is from the Energy sector.

5-Year PerformanceVIST has outperformed CWAN, delivering a return of +77.2% compared to -0.7%

CWAN vs VIST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CWAN
$7.24B
VIST
$7.23B
Max Drawdown
Winner
CWAN
54.15%
VIST
81.19%
Sharpe Ratio
CWAN
0.41
Winner
VIST
0.91
5Y Beta
CWAN
N/A
VIST
0.83
Industry
CWAN
Software - Application
VIST
Oil & Gas E&p
P/E Ratio
Winner
CWAN
-236.87
VIST
9.55
Forward P/E
CWAN
35.59
Winner
VIST
12.50
PEG Ratio
CWAN
N/A
VIST
0.22
Debt to Equity
Winner
CWAN
39.35%
VIST
145.06%
Free Cash Flow Yield
Winner
CWAN
2.11%
VIST
-11.80%

CWAN vs VIST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CWAN
+0.74%
VIST
-4.46%
3M
Winner
CWAN
+3.19%
VIST
+2.10%
6M
CWAN
+1.87%
Winner
VIST
+34.15%
1Y
CWAN
+12.82%
Winner
VIST
+44.63%
5Y(CAGR)
CWAN
-0.68%
Winner
VIST
+77.22%
Max(CAGR)
CWAN
-0.68%
Winner
VIST
+32.74%

CWAN vs VIST - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCWANVIST
2026+1.87%+34.26%
2025-11.36%-12.95%
2024+41.27%+89.79%
2023+7.69%+105.36%
2022-12.38%+192.16%
2021-9.42%+111.51%
2020N/A-68.20%
2019N/A-13.74%

CWAN vs VIST Drawdown Comparison

The maximum drawdown for CWAN was -54.15%, occurring on Jun 30, 2022. Recovery took 749 trading sessions.

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

The current CWAN drawdown is -25.10%. The current VIST drawdown is -17.31%.

RankCWANVIST
#1-54.15%
Oct 22, 2021 - Oct 16, 2024
-81.19%
Jul 30, 2019 - Aug 25, 2022
#2-51.54%
Nov 7, 2024 - Nov 6, 2025
-43.36%
Jan 15, 2025 - Jan 29, 2026
#3-14.73%
Sep 29, 2021 - Oct 21, 2021
-23.84%
May 19, 2026 - Jul 2, 2026
#4-4.71%
Oct 18, 2024 - Nov 6, 2024
-21.97%
Oct 17, 2023 - Jan 25, 2024
#5-0.63%
Sep 24, 2021 - Sep 28, 2021
-19.85%
Sep 14, 2022 - Oct 5, 2022
#6N/A-18.10%
May 21, 2024 - Aug 14, 2024
#7N/A-17.07%
Nov 14, 2022 - Dec 21, 2022
#8N/A-16.81%
Mar 6, 2023 - Mar 29, 2023
#9N/A-16.16%
Mar 30, 2026 - May 18, 2026
#10N/A-15.30%
Apr 18, 2023 - Jun 6, 2023
#11N/A-15.25%
Aug 30, 2024 - Oct 25, 2024
#12N/A-11.16%
Jan 29, 2026 - Mar 5, 2026
#13N/A-10.77%
Dec 23, 2022 - Jan 12, 2023
#14N/A-10.60%
Oct 25, 2024 - Nov 22, 2024
#15N/A-10.00%
Jul 13, 2023 - Sep 14, 2023

Correlation

Correlation between CWAN and VIST is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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