HESM vs VFS

Comparison between Hess Midstream LP - Class A (HESM, Company) and VinFast Auto Ltd (VFS, Company).

HESM is from the Energy sector, while VFS is from the Consumer Cyclical sector.

5-Year PerformanceHESM has outperformed VFS, delivering a return of +16.7% compared to -21.7%

HESM vs VFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HESM(COMPANY)	VFS(COMPANY)
Market Cap	$7.64B	$7.65B
Max Drawdown	76.25%	97.06%
Sharpe Ratio	0.07	-0.23
5Y Beta	0.49	0.81
Industry	Oil & Gas Midstream	Auto Manufacturers
P/E Ratio	21.65	N/A
Forward P/E	14.22	N/A
Dividend Yield	8.27%	N/A
5Y Dividends CAGR	16.07%	N/A
Free Cash Flow Yield	10.42%	N/A
P/S Ratio	N/A	2.98

Market Cap

HESM

$7.64B

Winner

VFS

$7.65B

Max Drawdown

Winner

HESM

76.25%

VFS

97.06%

Sharpe Ratio

Winner

HESM

0.07

VFS

-0.23

5Y Beta

Winner

HESM

0.49

VFS

0.81

Industry

HESM

Oil & Gas Midstream

VFS

Auto Manufacturers

P/E Ratio

HESM

21.65

VFS

N/A

Forward P/E

HESM

14.22

VFS

N/A

Dividend Yield

HESM

8.27%

VFS

N/A

5Y Dividends CAGR

HESM

16.07%

VFS

N/A

Free Cash Flow Yield

HESM

10.42%

VFS

N/A

P/S Ratio

HESM

N/A

VFS

2.98

HESM vs VFS - Historical Returns

Returns include dividend reinvestment.

Period	HESM	VFS
1 month	-9.38%	-17.17%
3 months	-4.88%	+8.19%
6 months	+13.07%	-9.66%
1 year	+3.51%	-11.63%
5 years(CAGR)	+16.74%	-21.72%
10 years(CAGR)	+12.13%	N/A
Max(CAGR)	+12.13%	-21.72%

Winner

HESM

-9.38%

VFS

-17.17%

HESM

-4.88%

Winner

VFS

+8.19%

Winner

HESM

+13.07%

VFS

-9.66%

Winner

HESM

+3.51%

VFS

-11.63%

5Y(CAGR)

Winner

HESM

+16.74%

VFS

-21.72%

10Y(CAGR)

HESM

+12.13%

VFS

N/A

Max(CAGR)

Winner

HESM

+12.13%

VFS

-21.72%

HESM vs VFS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HESM	VFS
2026	+10.69%	-10.06%
2025	-0.95%	-20.48%
2024	+25.97%	-42.84%
2023	+15.48%	-16.72%
2022	+15.40%	+3.20%
2021	+56.13%	-1.09%
2020	-4.04%	N/A
2019	+38.63%	N/A
2018	-13.62%	N/A
2017	-20.42%	N/A

HESM vs VFS Drawdown Comparison

The maximum drawdown for HESM was -75.15%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The current HESM drawdown is -9.67%. The current VFS drawdown is -96.31%.

Rank	HESM	VFS
#1	-75.15% Jan 16, 2020 - Mar 2, 2021	-97.06% Aug 28, 2023 - Apr 23, 2024
#2	-31.59% May 2, 2017 - Dec 23, 2019	-58.45% Aug 15, 2023 - Aug 24, 2023
#3	-28.71% Jun 7, 2022 - Nov 17, 2023	-43.51% Aug 10, 2023 - Aug 15, 2023
#4	-25.77% Jul 31, 2025 - May 18, 2026	-13.70% Jul 31, 2023 - Aug 10, 2023
#5	-19.71% Mar 19, 2025 - Jul 31, 2025	-2.04% Oct 8, 2021 - Sep 21, 2022
#6	-17.43% Jun 15, 2021 - Sep 16, 2021	-1.30% Sep 7, 2021 - Oct 8, 2021
#7	-16.09% Sep 27, 2021 - Jan 7, 2022	-1.25% May 12, 2023 - Jul 28, 2023
#8	-13.96% Apr 14, 2022 - Jun 1, 2022	-0.78% Mar 27, 2023 - May 3, 2023
#9	-11.61% Mar 8, 2022 - Apr 14, 2022	-0.68% May 3, 2023 - May 12, 2023
#10	-11.28% Mar 10, 2021 - Apr 1, 2021	-0.50% Oct 24, 2022 - Nov 4, 2022
#11	-9.85% May 19, 2026 - Jun 17, 2026	-0.41% Oct 7, 2022 - Oct 19, 2022
#12	-8.88% Jul 16, 2024 - Nov 27, 2024	-0.40% Jan 9, 2023 - Jan 23, 2023
#13	-7.85% Dec 4, 2023 - Jan 23, 2024	-0.40% Jan 23, 2023 - Feb 6, 2023
#14	-6.78% Jan 18, 2022 - Feb 11, 2022	-0.29% Mar 10, 2023 - Mar 23, 2023
#15	-6.52% Apr 3, 2024 - May 20, 2024	-0.20% Sep 21, 2022 - Oct 7, 2022

Correlation

Correlation between HESM and VFS is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101