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F vs VST

Comparison between Ford Motor Company (F, Company) and Vistra Corp (VST, Company).

F is from the Consumer Cyclical sector, while VST is from the Utilities sector.

5-Year PerformanceVST has outperformed F, delivering a return of +57.8% compared to +3.1%

F vs VST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
F
$55B
VST
$55B
Max Drawdown
F
97.79%
Winner
VST
53.96%
Sharpe Ratio
Winner
F
0.89
VST
-0.10
5Y Beta
Winner
F
1.00
VST
1.95
Industry
F
Auto Manufacturers
VST
Utilities - Independent Power Producers
P/E Ratio
Winner
F
10.17
VST
24.59
Forward P/E
Winner
F
8.38
VST
17.70
PEG Ratio
F
2.95
VST
N/A
Dividend Yield
Winner
F
4.25%
VST
0.56%
5Y Dividends CAGR
F
N/A
VST
9.81%
5Y EPS CAGR
F
9.81%
VST
N/A
Debt to Equity
Winner
F
0.00%
VST
342.38%
Free Cash Flow Yield
Winner
F
34.20%
VST
3.27%

F vs VST - Historical Returns

Returns include dividend reinvestment.

1M
F
-7.17%
Winner
VST
+4.37%
3M
Winner
F
+18.53%
VST
+6.79%
6M
Winner
F
+6.16%
VST
+0.86%
1Y
Winner
F
+35.48%
VST
-12.04%
5Y(CAGR)
F
+3.08%
Winner
VST
+57.80%
10Y(CAGR)
F
+5.96%
Winner
VST
+31.09%
Max(CAGR)
F
-1.00%
Winner
VST
+31.09%

F vs VST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFVST
2026+6.32%-1.14%
2025+45.90%+8.38%
2024-12.94%+265.59%
2023+9.75%+77.85%
2022-44.85%+5.22%
2021+145.03%+22.54%
2020-5.11%-11.20%
2019+25.51%+4.81%
2018-35.18%+24.27%
2017+4.75%+19.27%
2016-7.11%+12.71%
2015-4.58%N/A
2014+3.65%N/A
2013+20.01%N/A
2012+18.99%N/A
2011-37.62%N/A
2010+63.33%N/A
2009+306.50%N/A
2008-65.30%N/A
2007-10.39%N/A
2006-0.85%N/A
2005-45.38%N/A
2004-6.47%N/A
2003+67.14%N/A
2002-40.80%N/A
2001-32.56%N/A
2000-42.47%N/A
1999-2.42%N/A

F vs VST Drawdown Comparison

The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.

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

The current F drawdown is -29.85%. The current VST drawdown is -24.94%.

RankFVST
#1-96.53%
Apr 17, 2000 - Jan 6, 2022
-53.27%
Nov 4, 2019 - Apr 20, 2022
#2-58.65%
Jan 14, 2022 - Apr 8, 2025
-48.81%
Jan 23, 2025 - Jun 27, 2025
#3-24.17%
Nov 1, 1999 - Apr 13, 2000
-38.00%
Sep 22, 2025 - May 19, 2026
#4-4.02%
Apr 13, 2000 - Apr 17, 2000
-34.87%
May 28, 2024 - Sep 20, 2024
#5-2.49%
Jan 6, 2022 - Jan 12, 2022
-22.16%
Jun 7, 2022 - Jul 5, 2023
#6N/A-20.95%
Apr 30, 2019 - Sep 20, 2019
#7N/A-20.24%
Nov 21, 2024 - Jan 10, 2025
#8N/A-18.72%
Feb 10, 2017 - Sep 18, 2017
#9N/A-17.29%
Oct 5, 2018 - Feb 8, 2019
#10N/A-16.82%
Oct 11, 2016 - Dec 9, 2016
#11N/A-16.38%
Oct 4, 2024 - Nov 8, 2024
#12N/A-15.86%
Oct 26, 2017 - Mar 7, 2018
#13N/A-13.20%
Aug 4, 2025 - Sep 22, 2025
#14N/A-12.84%
Apr 5, 2024 - Apr 29, 2024
#15N/A-12.06%
May 6, 2022 - Jun 7, 2022

Correlation

Correlation between F and VST is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (2000 - 2026)

F vs VST dividend yield comparison.

YearFVST
20262.16%0.28%
20255.72%0.56%
20247.88%0.63%
20234.92%2.13%
20224.30%3.12%
20210.48%2.64%
20201.71%2.75%
20196.45%2.17%
20189.54%0.00%
20175.20%0.00%
20167.01%14.97%
20154.26%0.00%
20143.23%0.00%
20132.59%0.00%
20121.93%0.00%
20063.33%0.00%
20055.18%0.00%
20042.73%0.00%
20032.50%0.00%
20024.30%0.00%
20016.68%0.00%
200038.37%0.00%

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