FER vs VST

Comparison between Ferrovial S.E. (FER, Company) and Vistra Corp (VST, Company).

FER is from the Industrials sector, while VST is from the Utilities sector.

FER vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FER(COMPANY)	VST(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	17.13%	53.96%
Sharpe Ratio	1.15	0.23
5Y Beta	0.65	1.93
Industry	Engineering & Construction	Utilities - Independent Power Producers
P/E Ratio	20.95	21.74
Forward P/E	54.95	16.08
PEG Ratio	3.68	1.23
Dividend Yield	N/A	0.61%
5Y Dividends CAGR	N/A	15.27%
Debt to Equity	181.65%	342.38%
Free Cash Flow Yield	2.06%	3.70%
P/S Ratio	5.02	2.56
P/B Ratio	6.79	15.56

Market Cap

FER

$49B

Winner

VST

$49B

Max Drawdown

Winner

FER

17.13%

VST

53.96%

Sharpe Ratio

Winner

FER

1.15

VST

0.23

5Y Beta

Winner

FER

0.65

VST

1.93

Industry

FER

Engineering & Construction

VST

Utilities - Independent Power Producers

P/E Ratio

Winner

FER

20.95

VST

21.74

Forward P/E

FER

54.95

Winner

VST

16.08

PEG Ratio

FER

3.68

Winner

VST

1.23

Dividend Yield

FER

N/A

VST

0.61%

5Y Dividends CAGR

FER

N/A

VST

15.27%

Debt to Equity

Winner

FER

181.65%

VST

342.38%

Free Cash Flow Yield

FER

2.06%

Winner

VST

3.70%

P/S Ratio

FER

5.02

Winner

VST

2.56

P/B Ratio

Winner

FER

6.79

VST

15.56

FER vs VST - Historical Returns

Returns include dividend reinvestment.

Period	FER	VST
1 month	-2.57%	+0.31%
3 months	-6.01%	-6.73%
6 months	+9.02%	-7.03%
1 year	+31.72%	+1.54%
5 years(CAGR)	N/A	+59.52%
10 years(CAGR)	N/A	+30.84%
Max(CAGR)	+34.76%	+30.84%

FER

-2.57%

Winner

VST

+0.31%

Winner

FER

-6.01%

VST

-6.73%

Winner

FER

+9.02%

VST

-7.03%

Winner

FER

+31.72%

VST

+1.54%

5Y(CAGR)

FER

N/A

VST

+59.52%

10Y(CAGR)

FER

N/A

VST

+30.84%

Max(CAGR)

Winner

FER

+34.76%

VST

+30.84%

FER vs VST - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FER	VST
2026	+5.55%	-5.28%
2025	+57.42%	+8.38%
2024	+21.25%	+265.59%
2023	+18.72%	+77.85%
2022	N/A	+5.22%
2021	N/A	+22.54%
2020	N/A	-11.20%
2019	N/A	+4.81%
2018	N/A	+24.27%
2017	N/A	+19.27%
2016	N/A	+12.71%

FER vs VST Drawdown Comparison

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. 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 FER drawdown is -8.40%. The current VST drawdown is -28.08%.

Rank	FER	VST
#1	-17.13% Feb 27, 2026 - Mar 20, 2026	-53.27% Nov 4, 2019 - Apr 20, 2022
#2	-13.69% Nov 17, 2023 - Jan 8, 2024	-48.81% Jan 23, 2025 - Jun 27, 2025
#3	-13.24% Aug 21, 2023 - Nov 17, 2023	-38.00% Sep 22, 2025 - May 19, 2026
#4	-12.22% Apr 2, 2025 - Apr 24, 2025	-34.87% May 28, 2024 - Sep 20, 2024
#5	-11.37% Apr 4, 2024 - May 15, 2024	-22.16% Jun 7, 2022 - Jul 5, 2023
#6	-10.79% Sep 27, 2024 - Dec 3, 2024	-20.95% Apr 30, 2019 - Sep 20, 2019
#7	-9.47% Jul 22, 2024 - Sep 17, 2024	-20.24% Nov 21, 2024 - Jan 10, 2025
#8	-8.38% Jun 11, 2024 - Jul 11, 2024	-18.72% Feb 10, 2017 - Sep 18, 2017
#9	-7.31% Mar 5, 2025 - Apr 2, 2025	-17.29% Oct 5, 2018 - Feb 8, 2019
#10	-6.92% Dec 24, 2024 - Jan 23, 2025	-16.82% Oct 11, 2016 - Dec 9, 2016
#11	-6.22% Feb 28, 2024 - Mar 11, 2024	-16.38% Oct 4, 2024 - Nov 8, 2024
#12	-5.21% Jul 23, 2025 - Aug 13, 2025	-15.86% Oct 26, 2017 - Mar 7, 2018
#13	-4.99% Jan 23, 2025 - Feb 11, 2025	-13.20% Aug 4, 2025 - Sep 22, 2025
#14	-4.81% Oct 27, 2025 - Nov 24, 2025	-12.84% Apr 5, 2024 - Apr 29, 2024
#15	-4.76% Sep 22, 2025 - Sep 30, 2025	-12.06% May 6, 2022 - Jun 7, 2022