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LNG vs VST

Comparison between Cheniere Energy Inc (LNG, Company) and Vistra Corp (VST, Company).

LNG is from the Energy sector, while VST is from the Utilities sector.

5-Year PerformanceVST has outperformed LNG, delivering a return of +56.4% compared to +27.5%

LNG vs VST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LNG
$56B
Winner
VST
$56B
Max Drawdown
LNG
97.84%
Winner
VST
53.96%
Sharpe Ratio
Winner
LNG
0.79
VST
-0.05
5Y Beta
Winner
LNG
0.34
VST
1.89
Industry
LNG
Oil & Gas Midstream
VST
Utilities - Independent Power Producers
P/E Ratio
Winner
LNG
-90.86
VST
25.18
Forward P/E
Winner
LNG
17.09
VST
17.67
PEG Ratio
LNG
9.46
Winner
VST
0.48
Dividend Yield
Winner
LNG
0.82%
VST
0.56%
5Y Dividends CAGR
LNG
N/A
VST
9.81%
Debt to Equity
LNG
632.46%
Winner
VST
342.38%
Free Cash Flow Yield
Winner
LNG
3.91%
VST
3.20%
P/S Ratio
Winner
LNG
2.70
VST
2.89
P/B Ratio
Winner
LNG
14.65
VST
17.54

LNG vs VST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LNG
+16.83%
VST
+0.31%
3M
Winner
LNG
+5.15%
VST
-0.45%
6M
Winner
LNG
+30.72%
VST
+2.34%
1Y
Winner
LNG
+20.62%
VST
-16.29%
5Y(CAGR)
LNG
+27.51%
Winner
VST
+56.43%
10Y(CAGR)
LNG
+21.44%
Winner
VST
+30.84%
Max(CAGR)
LNG
+20.78%
Winner
VST
+30.84%

LNG vs VST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLNGVST
2026+37.03%-0.83%
2025-11.06%+8.38%
2024+28.14%+265.59%
2023+22.73%+77.85%
2022+47.77%+5.22%
2021+72.70%+22.54%
2020-3.67%-11.20%
2019+1.45%+4.81%
2018+8.21%+24.27%
2017+27.13%+19.27%
2016+10.45%+12.71%
2015-47.77%N/A
2014+62.10%N/A
2013+121.13%N/A
2012+114.63%N/A
2011+35.36%N/A
2010+121.69%N/A
2009-19.60%N/A
2008-91.17%N/A
2007+16.61%N/A
2006-23.44%N/A
2005+20.14%N/A
2004+473.36%N/A
2003+800.00%N/A
2002+34.74%N/A
2001-57.98%N/A
2000-12.68%N/A
1999-20.88%N/A

LNG vs VST Drawdown Comparison

The maximum drawdown for LNG was -97.84%, occurring on Oct 15, 2008. Recovery took 1913 trading sessions.

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

The current LNG drawdown is -8.95%. The current VST drawdown is -24.70%.

RankLNGVST
#1-97.84%
May 2, 2006 - Dec 5, 2013
-53.27%
Nov 4, 2019 - Apr 20, 2022
#2-86.11%
Feb 18, 2000 - Aug 18, 2003
-48.81%
Jan 23, 2025 - Jun 27, 2025
#3-72.00%
Sep 18, 2014 - May 24, 2021
-38.00%
Sep 22, 2025 - May 19, 2026
#4-53.19%
Nov 2, 1999 - Jan 26, 2000
-34.87%
May 28, 2024 - Sep 20, 2024
#5-41.98%
Jan 26, 2004 - Jun 23, 2004
-22.16%
Jun 7, 2022 - Jul 5, 2023
#6-34.10%
Feb 3, 2005 - Sep 1, 2005
-20.95%
Apr 30, 2019 - Sep 20, 2019
#7-28.06%
Oct 14, 2003 - Dec 22, 2003
-20.24%
Nov 21, 2024 - Jan 10, 2025
#8-25.37%
Jan 28, 2000 - Feb 8, 2000
-18.72%
Feb 10, 2017 - Sep 18, 2017
#9-24.87%
Jan 16, 2025 - Mar 6, 2026
-17.29%
Oct 5, 2018 - Feb 8, 2019
#10-24.09%
Mar 27, 2026 - May 29, 2026
-16.82%
Oct 11, 2016 - Dec 9, 2016
#11-22.83%
Nov 1, 2022 - Nov 22, 2023
-16.38%
Oct 4, 2024 - Nov 8, 2024
#12-22.02%
Jun 25, 2004 - Oct 4, 2004
-15.86%
Oct 26, 2017 - Mar 7, 2018
#13-19.86%
Feb 8, 2000 - Feb 18, 2000
-13.20%
Aug 4, 2025 - Sep 22, 2025
#14-18.70%
Oct 3, 2005 - Apr 19, 2006
-12.84%
Apr 5, 2024 - Apr 29, 2024
#15-17.82%
Mar 25, 2022 - Jul 29, 2022
-12.06%
May 6, 2022 - Jun 7, 2022

Correlation

Correlation between LNG and VST is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2016 - 2026)

LNG vs VST dividend yield comparison.

YearLNGVST
20260.41%0.28%
20251.06%0.56%
20240.84%0.63%
20230.95%2.13%
20220.92%3.12%
20210.33%2.64%
20200.00%2.75%
20190.00%2.17%
20160.00%14.97%

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