EDU vs VIST

Comparison between New Oriental Education & Technology Group Inc (EDU, Company) and Vista Energy S.A.B. de C.V (VIST, Company).

EDU is from the Consumer Defensive sector, while VIST is from the Energy sector.

5-Year PerformanceVIST has outperformed EDU, delivering a return of +76.0% compared to +11.7%

EDU vs VIST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDU(COMPANY)	VIST(COMPANY)
Market Cap	$7.69B	$7.67B
Max Drawdown	95.61%	81.19%
Sharpe Ratio	0.24	1.13
5Y Beta	0.51	0.82
Industry	Education & Training Services	Oil & Gas E&p
P/E Ratio	20.70	8.81
Forward P/E	11.88	12.50
PEG Ratio	0.82	0.24
Dividend Yield	2.44%	N/A
5Y EPS CAGR	-2.04%	N/A
Debt to Equity	0.00%	112.57%
Free Cash Flow Yield	8.51%	1.80%
P/S Ratio	1.46	2.12
P/B Ratio	1.90	2.17

Market Cap

Winner

EDU

$7.69B

VIST

$7.67B

Max Drawdown

EDU

95.61%

Winner

VIST

81.19%

Sharpe Ratio

EDU

0.24

Winner

VIST

1.13

5Y Beta

Winner

EDU

0.51

VIST

0.82

Industry

EDU

Education & Training Services

VIST

Oil & Gas E&p

P/E Ratio

EDU

20.70

Winner

VIST

8.81

Forward P/E

Winner

EDU

11.88

VIST

12.50

PEG Ratio

EDU

0.82

Winner

VIST

0.24

Dividend Yield

EDU

2.44%

VIST

N/A

5Y EPS CAGR

EDU

-2.04%

VIST

N/A

Debt to Equity

Winner

EDU

0.00%

VIST

112.57%

Free Cash Flow Yield

Winner

EDU

8.51%

VIST

1.80%

P/S Ratio

Winner

EDU

1.46

VIST

2.12

P/B Ratio

Winner

EDU

1.90

VIST

2.17

EDU vs VIST - Historical Returns

Returns include dividend reinvestment.

Period	EDU	VIST
1 month	+9.68%	+3.54%
3 months	-2.87%	-1.76%
6 months	-13.33%	+30.55%
1 year	+6.14%	+55.68%
5 years(CAGR)	+11.74%	+76.01%
10 years(CAGR)	+1.46%	N/A
Max(CAGR)	+12.64%	+33.62%

Winner

EDU

+9.68%

VIST

+3.54%

EDU

-2.87%

Winner

VIST

-1.76%

EDU

-13.33%

Winner

VIST

+30.55%

EDU

+6.14%

Winner

VIST

+55.68%

5Y(CAGR)

EDU

+11.74%

Winner

VIST

+76.01%

10Y(CAGR)

EDU

+1.46%

VIST

N/A

Max(CAGR)

EDU

+12.64%

Winner

VIST

+33.62%

EDU vs VIST - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EDU	VIST
2026	-13.57%	+41.49%
2025	-9.60%	-12.95%
2024	-8.96%	+89.79%
2023	+111.49%	+105.36%
2022	+71.53%	+192.16%
2021	-87.93%	+111.51%
2020	+46.02%	-68.20%
2019	+119.22%	-13.74%
2018	-43.95%	N/A
2017	+118.00%	N/A
2016	+42.95%	N/A
2015	+56.68%	N/A
2014	-33.34%	N/A
2013	+60.11%	N/A
2012	-14.53%	N/A
2011	-8.81%	N/A
2010	+39.84%	N/A
2009	+34.32%	N/A
2008	-28.41%	N/A
2007	+129.01%	N/A
2006	+60.63%	N/A

EDU vs VIST Drawdown Comparison

The maximum drawdown for EDU was -95.61%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

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

The current EDU drawdown is -74.06%. The current VIST drawdown is -12.86%.

Rank	EDU	VIST
#1	-95.61% Feb 16, 2021 - Mar 14, 2022	-81.19% Jul 30, 2019 - Aug 25, 2022
#2	-71.81% Sep 14, 2011 - Jan 8, 2014	-43.36% Jan 15, 2025 - Jan 29, 2026
#3	-56.20% Oct 29, 2007 - Apr 14, 2010	-23.84% May 19, 2026 - Jul 2, 2026
#4	-52.49% Jun 12, 2018 - Jul 23, 2019	-21.97% Oct 17, 2023 - Jan 25, 2024
#5	-45.69% Jan 17, 2014 - Mar 14, 2016	-19.85% Sep 14, 2022 - Oct 5, 2022
#6	-26.74% Feb 19, 2020 - Jul 6, 2020	-18.10% May 21, 2024 - Aug 14, 2024
#7	-22.43% Apr 27, 2011 - Sep 8, 2011	-17.07% Nov 14, 2022 - Dec 21, 2022
#8	-21.77% Oct 25, 2016 - Mar 15, 2017	-16.81% Mar 6, 2023 - Mar 29, 2023
#9	-21.49% Feb 20, 2007 - Apr 16, 2007	-16.16% Mar 30, 2026 - May 18, 2026
#10	-21.42% Sep 23, 2010 - Apr 6, 2011	-15.30% Apr 18, 2023 - Jun 6, 2023
#11	-21.11% Jan 12, 2018 - Jun 8, 2018	-15.25% Aug 30, 2024 - Oct 25, 2024
#12	-20.17% Jul 23, 2007 - Sep 25, 2007	-11.16% Jan 29, 2026 - Mar 5, 2026
#13	-20.14% Sep 18, 2006 - Nov 8, 2006	-10.77% Dec 23, 2022 - Jan 12, 2023
#14	-14.81% Jun 7, 2017 - Jul 26, 2017	-10.60% Oct 25, 2024 - Nov 22, 2024
#15	-13.71% Nov 16, 2006 - Dec 5, 2006	-10.00% Jul 13, 2023 - Sep 14, 2023

Correlation

Correlation between EDU and VIST is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101