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OWL vs VIST

Comparison between Blue Owl Capital Inc - Class A (OWL, Company) and Vista Energy S.A.B. de C.V (VIST, Company).

OWL is from the Financial Services sector, while VIST is from the Energy sector.

5-Year PerformanceVIST has outperformed OWL, delivering a return of +71.8% compared to -2.4%

OWL vs VIST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OWL
$6.92B
VIST
$6.91B
Max Drawdown
Winner
OWL
69.15%
VIST
81.19%
Sharpe Ratio
OWL
-1.39
Winner
VIST
0.66
5Y Beta
OWL
1.64
Winner
VIST
0.85
Industry
OWL
Asset Management
VIST
Oil & Gas E&p
P/E Ratio
OWL
87.43
Winner
VIST
9.14
Forward P/E
Winner
OWL
9.00
VIST
12.50
PEG Ratio
Winner
OWL
0.17
VIST
0.21
Dividend Yield
OWL
10.30%
VIST
N/A
Debt to Equity
OWL
150.74%
Winner
VIST
145.06%
Free Cash Flow Yield
Winner
OWL
17.30%
VIST
-12.33%
P/S Ratio
OWL
5.96
Winner
VIST
2.41
P/B Ratio
OWL
4.50
Winner
VIST
2.69

OWL vs VIST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OWL
-10.23%
VIST
-21.32%
3M
Winner
OWL
+7.97%
VIST
-15.72%
6M
OWL
-38.31%
Winner
VIST
+23.66%
1Y
OWL
-50.01%
Winner
VIST
+24.84%
5Y(CAGR)
OWL
-2.38%
Winner
VIST
+71.84%
Max(CAGR)
OWL
+1.74%
Winner
VIST
+31.37%

OWL vs VIST - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearOWLVIST
2026-38.31%+23.66%
2025-33.75%-12.95%
2024+65.06%+89.79%
2023+54.75%+105.36%
2022-25.64%+192.16%
2021+38.01%+111.51%
2020+11.57%-68.20%
2019N/A-13.74%

OWL vs VIST Drawdown Comparison

The maximum drawdown for OWL was -67.06%, occurring on Apr 10, 2026. 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 OWL drawdown is -62.97%. The current VIST drawdown is -23.84%.

RankOWLVIST
#1-67.06%
Jan 24, 2025 - Apr 10, 2026
-81.19%
Jul 30, 2019 - Aug 25, 2022
#2-50.52%
Nov 2, 2021 - Feb 8, 2024
-43.36%
Jan 15, 2025 - Jan 29, 2026
#3-26.26%
Jun 7, 2021 - Sep 15, 2021
-23.84%
May 19, 2026 - Jul 2, 2026
#4-20.27%
Jul 22, 2024 - Oct 2, 2024
-21.97%
Oct 17, 2023 - Jan 25, 2024
#5-17.39%
Dec 28, 2020 - May 24, 2021
-19.85%
Sep 14, 2022 - Oct 5, 2022
#6-14.63%
May 28, 2024 - Jul 22, 2024
-18.10%
May 21, 2024 - Aug 14, 2024
#7-12.08%
Oct 18, 2024 - Nov 21, 2024
-17.07%
Nov 14, 2022 - Dec 21, 2022
#8-9.88%
Dec 16, 2024 - Jan 22, 2025
-16.81%
Mar 6, 2023 - Mar 29, 2023
#9-9.01%
Sep 15, 2021 - Oct 19, 2021
-16.16%
Mar 30, 2026 - May 18, 2026
#10-8.42%
Apr 8, 2024 - May 28, 2024
-15.30%
Apr 18, 2023 - Jun 6, 2023
#11-6.31%
Nov 22, 2024 - Dec 11, 2024
-15.25%
Aug 30, 2024 - Oct 25, 2024
#12-5.92%
May 25, 2021 - Jun 3, 2021
-11.16%
Jan 29, 2026 - Mar 5, 2026
#13-5.64%
Dec 18, 2020 - Dec 23, 2020
-10.77%
Dec 23, 2022 - Jan 12, 2023
#14-4.36%
Mar 4, 2024 - Mar 21, 2024
-10.60%
Oct 25, 2024 - Nov 22, 2024
#15-2.54%
Oct 4, 2024 - Oct 10, 2024
-10.00%
Jul 13, 2023 - Sep 14, 2023

Correlation

Correlation between OWL and VIST is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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