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 +59.0% compared to -18.4%

SE vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	VST(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	90.51%	53.96%
Sharpe Ratio	-0.85	0.30
5Y Beta	1.39	1.93
Industry	Internet Retail	Utilities - Independent Power Producers
P/E Ratio	33.94	56.73
Forward P/E	28.74	17.42
PEG Ratio	0.14	1.38
Dividend Yield	N/A	0.57%
5Y Dividends CAGR	N/A	15.27%
5Y EPS CAGR	N/A	16.48%
Debt to Equity	0.00%	369.69%
Free Cash Flow Yield	8.42%	2.46%
P/S Ratio	2.40	3.02
P/B Ratio	4.18	20.78

Market Cap

Winner

$54B

VST

$54B

Max Drawdown

90.51%

Winner

VST

53.96%

Sharpe Ratio

-0.85

Winner

VST

0.30

5Y Beta

Winner

1.39

VST

1.93

Industry

Internet Retail

VST

Utilities - Independent Power Producers

P/E Ratio

Winner

33.94

VST

56.73

Forward P/E

28.74

Winner

VST

17.42

PEG Ratio

Winner

0.14

VST

1.38

Dividend Yield

N/A

VST

0.57%

5Y Dividends CAGR

N/A

VST

15.27%

5Y EPS CAGR

N/A

VST

16.48%

Debt to Equity

Winner

0.00%

VST

369.69%

Free Cash Flow Yield

Winner

8.42%

VST

2.46%

P/S Ratio

Winner

2.40

VST

3.02

P/B Ratio

Winner

4.18

VST

20.78

SE vs VST - Historical Returns

Returns include dividend reinvestment.

Period	SE	VST
1 month	+1.66%	-5.25%
3 months	-20.33%	-3.29%
6 months	-42.16%	-22.44%
1 year	-40.52%	+5.38%
5 years(CAGR)	-18.43%	+58.95%
10 years(CAGR)	+21.64%	+30.22%
Max(CAGR)	+21.64%	+30.22%

Winner

+1.66%

VST

-5.25%

-20.33%

Winner

VST

-3.29%

-42.16%

Winner

VST

-22.44%

-40.52%

Winner

VST

+5.38%

5Y(CAGR)

-18.43%

Winner

VST

+58.95%

10Y(CAGR)

+21.64%

Winner

VST

+30.22%

Max(CAGR)

+21.64%

Winner

VST

+30.22%

SE vs VST - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SE	VST
2026	-34.04%	-10.46%
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 -76.37%. The current VST drawdown is -32.02%.

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	-34.87% May 28, 2024 - Sep 20, 2024
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-34.51% Sep 22, 2025 - Feb 4, 2026
#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