VIPS vs VIST

Comparison between Vipshop Holdings Ltd (VIPS, Company) and Vista Energy S.A.B. de C.V (VIST, Company).

VIPS is from the Consumer Cyclical sector, while VIST is from the Energy sector.

5-Year PerformanceVIST has outperformed VIPS, delivering a return of +91.7% compared to -9.3%

VIPS vs VIST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIPS(COMPANY)	VIST(COMPANY)
Market Cap	$7.58B	$7.54B
Max Drawdown	86.75%	81.19%
Sharpe Ratio	-0.00	0.86
5Y Beta	0.60	0.88
Industry	Internet Retail	Oil & Gas E&p
P/E Ratio	6.75	9.97
Forward P/E	5.67	12.50
PEG Ratio	0.41	0.23
Dividend Yield	4.38%	N/A
5Y EPS CAGR	8.88%	N/A
Debt to Equity	15.74%	145.06%
Free Cash Flow Yield	0.00%	-11.30%
P/S Ratio	0.07	2.48
P/B Ratio	1.15	2.64

Market Cap

Winner

VIPS

$7.58B

VIST

$7.54B

Max Drawdown

VIPS

86.75%

Winner

VIST

81.19%

Sharpe Ratio

VIPS

-0.00

Winner

VIST

0.86

5Y Beta

Winner

VIPS

0.60

VIST

0.88

Industry

VIPS

Internet Retail

VIST

Oil & Gas E&p

P/E Ratio

Winner

VIPS

6.75

VIST

9.97

Forward P/E

Winner

VIPS

5.67

VIST

12.50

PEG Ratio

VIPS

0.41

Winner

VIST

0.23

Dividend Yield

VIPS

4.38%

VIST

N/A

5Y EPS CAGR

VIPS

8.88%

VIST

N/A

Debt to Equity

Winner

VIPS

15.74%

VIST

145.06%

Free Cash Flow Yield

Winner

VIPS

0.00%

VIST

-11.30%

P/S Ratio

Winner

VIPS

0.07

VIST

2.48

P/B Ratio

Winner

VIPS

1.15

VIST

2.64

VIPS vs VIST - Historical Returns

Returns include dividend reinvestment.

Period	VIPS	VIST
1 month	-7.55%	+12.64%
3 months	-17.14%	+33.60%
6 months	-25.12%	+48.01%
1 year	+0.24%	+42.98%
5 years(CAGR)	-9.33%	+91.68%
10 years(CAGR)	+2.20%	N/A
Max(CAGR)	+26.60%	+35.61%

VIPS

-7.55%

Winner

VIST

+12.64%

VIPS

-17.14%

Winner

VIST

+33.60%

VIPS

-25.12%

Winner

VIST

+48.01%

VIPS

+0.24%

Winner

VIST

+42.98%

5Y(CAGR)

VIPS

-9.33%

Winner

VIST

+91.68%

10Y(CAGR)

VIPS

+2.20%

VIST

N/A

Max(CAGR)

VIPS

+26.60%

Winner

VIST

+35.61%

VIPS vs VIST - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VIPS	VIST
2026	-17.93%	+48.10%
2025	+40.52%	-12.95%
2024	-20.52%	+89.79%
2023	+23.59%	+105.36%
2022	+62.96%	+192.16%
2021	-70.32%	+111.51%
2020	+89.93%	-68.20%
2019	+160.00%	-13.74%
2018	-56.32%	N/A
2017	+4.36%	N/A
2016	-21.64%	N/A
2015	-25.51%	N/A
2014	+124.65%	N/A
2013	+406.54%	N/A
2012	+224.36%	N/A

VIPS vs VIST Drawdown Comparison

The maximum drawdown for VIPS was -86.75%, occurring on Mar 14, 2022. 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 VIPS drawdown is -66.07%. The current VIST drawdown is -5.56%.

Rank	VIPS	VIST
#1	-86.75% Mar 23, 2021 - Mar 14, 2022	-81.19% Jul 30, 2019 - Aug 25, 2022
#2	-85.00% Apr 10, 2015 - Jan 8, 2021	-43.36% Jan 15, 2025 - Jan 29, 2026
#3	-30.17% May 21, 2013 - Jul 18, 2013	-21.97% Oct 17, 2023 - Jan 25, 2024
#4	-27.06% Mar 6, 2014 - Jun 6, 2014	-19.85% Sep 14, 2022 - Oct 5, 2022
#5	-25.55% Aug 13, 2014 - Oct 31, 2014	-18.10% May 21, 2024 - Aug 14, 2024
#6	-22.55% Mar 23, 2012 - Apr 18, 2012	-17.07% Nov 14, 2022 - Dec 21, 2022
#7	-22.46% Jul 5, 2012 - Sep 19, 2012	-16.81% Mar 6, 2023 - Mar 29, 2023
#8	-22.40% Nov 11, 2014 - Feb 17, 2015	-16.16% Mar 30, 2026 - Apr 15, 2026
#9	-22.09% Apr 24, 2012 - Jun 19, 2012	-15.30% Apr 18, 2023 - Jun 6, 2023
#10	-21.79% Aug 9, 2013 - Sep 18, 2013	-15.25% Aug 30, 2024 - Oct 25, 2024
#11	-17.12% Feb 25, 2013 - Mar 15, 2013	-11.16% Jan 29, 2026 - Mar 5, 2026
#12	-17.10% Jan 24, 2013 - Feb 7, 2013	-10.77% Dec 23, 2022 - Jan 12, 2023
#13	-16.15% Oct 18, 2013 - Nov 4, 2013	-10.60% Oct 25, 2024 - Nov 22, 2024
#14	-13.60% Apr 5, 2013 - May 1, 2013	-10.00% Jul 13, 2023 - Sep 14, 2023
#15	-13.06% Nov 13, 2013 - Jan 7, 2014	-8.30% Dec 12, 2024 - Jan 14, 2025