SE vs VST

Comparison between Sea Ltd (SE, Company) and Vistra Corp (VST, Company).

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

5-Year PerformanceVST has outperformed SE, delivering a return of +57.8% compared to -20.4%

SE vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	VST(COMPANY)
Market Cap	$55B	$55B
Max Drawdown	90.51%	53.96%
Sharpe Ratio	-0.80	-0.10
5Y Beta	1.35	1.95
Industry	Internet Retail	Utilities - Independent Power Producers
P/E Ratio	34.97	24.59
Forward P/E	31.55	17.70
PEG Ratio	0.14	N/A
Dividend Yield	N/A	0.56%
5Y Dividends CAGR	N/A	9.81%
Debt to Equity	0.00%	342.38%
Free Cash Flow Yield	8.17%	3.27%

Market Cap

Winner

$55B

VST

$55B

Max Drawdown

90.51%

Winner

VST

53.96%

Sharpe Ratio

-0.80

Winner

VST

-0.10

5Y Beta

Winner

1.35

VST

1.95

Industry

Internet Retail

VST

Utilities - Independent Power Producers

P/E Ratio

34.97

Winner

VST

24.59

Forward P/E

31.55

Winner

VST

17.70

PEG Ratio

0.14

VST

N/A

Dividend Yield

N/A

VST

0.56%

5Y Dividends CAGR

N/A

VST

9.81%

Debt to Equity

Winner

0.00%

VST

342.38%

Free Cash Flow Yield

Winner

8.17%

VST

3.27%

SE vs VST - Historical Returns

Returns include dividend reinvestment.

Period	SE	VST
1 month	+6.28%	+4.37%
3 months	+18.44%	+6.79%
6 months	-26.53%	+0.86%
1 year	-41.41%	-12.04%
5 years(CAGR)	-20.36%	+57.80%
10 years(CAGR)	+22.22%	+31.09%
Max(CAGR)	+22.22%	+31.09%

Winner

+6.28%

VST

+4.37%

Winner

+18.44%

VST

+6.79%

-26.53%

Winner

VST

+0.86%

-41.41%

Winner

VST

-12.04%

5Y(CAGR)

-20.36%

Winner

VST

+57.80%

10Y(CAGR)

+22.22%

Winner

VST

+31.09%

Max(CAGR)

+22.22%

Winner

VST

+31.09%

SE vs VST - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SE	VST
2026	-29.46%	-1.14%
2025	+21.65%	+8.38%
2024	+175.94%	+265.59%
2023	-23.56%	+77.85%
2022	-76.70%	+5.22%
2021	+14.10%	+22.54%
2020	+397.13%	-11.20%
2019	+263.98%	+4.81%
2018	-12.99%	+24.27%
2017	-18.02%	+19.27%
2016	N/A	+12.71%

SE vs VST Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. 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 SE drawdown is -74.73%. The current VST drawdown is -24.94%.

Rank	SE	VST
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-53.27% Nov 4, 2019 - Apr 20, 2022
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-48.81% Jan 23, 2025 - Jun 27, 2025
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-38.00% Sep 22, 2025 - May 19, 2026
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-34.87% May 28, 2024 - Sep 20, 2024
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-22.16% Jun 7, 2022 - Jul 5, 2023
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-20.95% Apr 30, 2019 - Sep 20, 2019
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-20.24% Nov 21, 2024 - Jan 10, 2025
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-18.72% Feb 10, 2017 - Sep 18, 2017
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-17.29% Oct 5, 2018 - Feb 8, 2019
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-16.82% Oct 11, 2016 - Dec 9, 2016
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-16.38% Oct 4, 2024 - Nov 8, 2024
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-15.86% Oct 26, 2017 - Mar 7, 2018
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-13.20% Aug 4, 2025 - Sep 22, 2025
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-12.84% Apr 5, 2024 - Apr 29, 2024
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-12.06% May 6, 2022 - Jun 7, 2022