THG vs VIST

Comparison between Hanover Insurance Group Inc (THG, Company) and Vista Energy S.A.B. de C.V (VIST, Company).

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

5-Year PerformanceVIST has outperformed THG, delivering a return of +77.2% compared to +11.2%

THG vs VIST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THG(COMPANY)	VIST(COMPANY)
Market Cap	$7.28B	$7.23B
Max Drawdown	90.12%	81.19%
Sharpe Ratio	1.08	0.91
5Y Beta	0.33	0.83
Industry	Insurance - Property & Casualty	Oil & Gas E&p
P/E Ratio	11.35	9.55
Forward P/E	12.32	12.50
PEG Ratio	0.08	0.22
Dividend Yield	1.71%	N/A
5Y Dividends CAGR	11.08%	N/A
5Y EPS CAGR	13.85%	N/A
Debt to Equity	23.63%	145.06%
Free Cash Flow Yield	17.14%	-11.80%

Market Cap

Winner

THG

$7.28B

VIST

$7.23B

Max Drawdown

THG

90.12%

Winner

VIST

81.19%

Sharpe Ratio

Winner

THG

1.08

VIST

0.91

5Y Beta

Winner

THG

0.33

VIST

0.83

Industry

THG

Insurance - Property & Casualty

VIST

Oil & Gas E&p

P/E Ratio

THG

11.35

Winner

VIST

9.55

Forward P/E

Winner

THG

12.32

VIST

12.50

PEG Ratio

Winner

THG

0.08

VIST

0.22

Dividend Yield

THG

1.71%

VIST

N/A

5Y Dividends CAGR

THG

11.08%

VIST

N/A

5Y EPS CAGR

THG

13.85%

VIST

N/A

Debt to Equity

Winner

THG

23.63%

VIST

145.06%

Free Cash Flow Yield

Winner

THG

17.14%

VIST

-11.80%

THG vs VIST - Historical Returns

Returns include dividend reinvestment.

Period	THG	VIST
1 month	+4.35%	-4.46%
3 months	+17.36%	+2.10%
6 months	+22.85%	+34.15%
1 year	+29.28%	+44.63%
5 years(CAGR)	+11.16%	+77.22%
10 years(CAGR)	+12.63%	N/A
Max(CAGR)	+7.25%	+32.74%

Winner

THG

+4.35%

VIST

-4.46%

Winner

THG

+17.36%

VIST

+2.10%

THG

+22.85%

Winner

VIST

+34.15%

THG

+29.28%

Winner

VIST

+44.63%

5Y(CAGR)

THG

+11.16%

Winner

VIST

+77.22%

10Y(CAGR)

THG

+12.63%

VIST

N/A

Max(CAGR)

THG

+7.25%

Winner

VIST

+32.74%

THG vs VIST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	THG	VIST
2026	+16.74%	+34.26%
2025	+22.40%	-12.95%
2024	+29.01%	+89.79%
2023	-8.17%	+105.36%
2022	+5.29%	+192.16%
2021	+16.88%	+111.51%
2020	-12.07%	-68.20%
2019	+28.32%	-13.74%
2018	+11.54%	N/A
2017	+21.12%	N/A
2016	+16.52%	N/A
2015	+17.70%	N/A
2014	+24.30%	N/A
2013	+56.55%	N/A
2012	+13.94%	N/A
2011	-23.17%	N/A
2010	+7.08%	N/A
2009	+5.78%	N/A
2008	-3.40%	N/A
2007	-5.87%	N/A
2006	+14.26%	N/A
2005	+29.10%	N/A
2004	+6.45%	N/A
2003	+204.96%	N/A
2002	-76.57%	N/A
2001	-33.33%	N/A
2000	+36.05%	N/A
1999	+1.24%	N/A

THG vs VIST Drawdown Comparison

The maximum drawdown for THG was -89.84%, occurring on Oct 9, 2002. Recovery took 3234 trading sessions.

The maximum drawdown for VIST was -81.19%, occurring on Apr 1, 2020. Recovery took 775 trading sessions.

The current THG drawdown is -6.64%. The current VIST drawdown is -17.31%.

Rank	THG	VIST
#1	-89.84% Dec 29, 2000 - Nov 8, 2013	-81.19% Jul 30, 2019 - Aug 25, 2022
#2	-40.84% Nov 8, 1999 - May 24, 2000	-43.36% Jan 15, 2025 - Jan 29, 2026
#3	-40.05% Feb 4, 2020 - Apr 27, 2021	-23.84% May 19, 2026 - Jul 2, 2026
#4	-30.38% Apr 20, 2022 - Aug 30, 2024	-21.97% Oct 17, 2023 - Jan 25, 2024
#5	-18.50% Aug 21, 2018 - May 10, 2019	-19.85% Sep 14, 2022 - Oct 5, 2022
#6	-17.77% Apr 1, 2016 - Dec 8, 2016	-18.10% May 21, 2024 - Aug 14, 2024
#7	-14.04% Aug 27, 2021 - Feb 3, 2022	-17.07% Nov 14, 2022 - Dec 21, 2022
#8	-13.98% Apr 2, 2025 - May 30, 2025	-16.81% Mar 6, 2023 - Mar 29, 2023
#9	-13.34% Jan 10, 2014 - Mar 31, 2014	-16.16% Mar 30, 2026 - May 18, 2026
#10	-12.87% May 24, 2000 - Jul 27, 2000	-15.30% Apr 18, 2023 - Jun 6, 2023
#11	-11.94% Oct 3, 2000 - Dec 7, 2000	-15.25% Aug 30, 2024 - Oct 25, 2024
#12	-11.73% Mar 15, 2017 - Jul 20, 2017	-11.16% Jan 29, 2026 - Mar 5, 2026
#13	-11.07% Aug 16, 2017 - Oct 10, 2017	-10.77% Dec 23, 2022 - Jan 12, 2023
#14	-10.68% Nov 11, 2015 - Mar 11, 2016	-10.60% Oct 25, 2024 - Nov 22, 2024
#15	-10.32% Nov 29, 2024 - Feb 6, 2025	-10.00% Jul 13, 2023 - Sep 14, 2023