VIST vs AL

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and Air Lease Corporation (AL, Company).

VIST is from the Energy sector, while AL is from the Industrials sector.

5-Year PerformanceVIST has outperformed AL, delivering a return of +77.2% compared to +11.3%

VIST vs AL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIST(COMPANY)	AL(COMPANY)
Market Cap	$7.23B	$7.28B
Max Drawdown	81.19%	78.53%
Sharpe Ratio	0.91	1.05
5Y Beta	0.83	0.91
Industry	Oil & Gas E&p	Rental & Leasing Services
P/E Ratio	9.55	7.03
Forward P/E	12.50	12.35
PEG Ratio	0.22	0.05
Dividend Yield	N/A	1.35%
5Y Dividends CAGR	N/A	12.52%
5Y EPS CAGR	N/A	13.50%
Debt to Equity	145.06%	231.83%
Free Cash Flow Yield	-11.80%	22.35%

Market Cap

VIST

$7.23B

Winner

$7.28B

Max Drawdown

VIST

81.19%

Winner

78.53%

Sharpe Ratio

VIST

0.91

Winner

1.05

5Y Beta

Winner

VIST

0.83

0.91

Industry

VIST

Oil & Gas E&p

Rental & Leasing Services

P/E Ratio

VIST

9.55

Winner

7.03

Forward P/E

VIST

12.50

Winner

12.35

PEG Ratio

VIST

0.22

Winner

0.05

Dividend Yield

VIST

N/A

1.35%

5Y Dividends CAGR

VIST

N/A

12.52%

5Y EPS CAGR

VIST

N/A

13.50%

Debt to Equity

Winner

VIST

145.06%

231.83%

Free Cash Flow Yield

VIST

-11.80%

Winner

22.35%

VIST vs AL - Historical Returns

Returns include dividend reinvestment.

Period	VIST	AL
1 month	-4.46%	+0.00%
3 months	+2.10%	+0.00%
6 months	+34.15%	+1.35%
1 year	+44.63%	+13.05%
5 years(CAGR)	+77.22%	+11.28%
10 years(CAGR)	N/A	+10.00%
Max(CAGR)	+32.74%	+6.85%

VIST

-4.46%

Winner

+0.00%

Winner

VIST

+2.10%

+0.00%

Winner

VIST

+34.15%

+1.35%

Winner

VIST

+44.63%

+13.05%

5Y(CAGR)

Winner

VIST

+77.22%

+11.28%

10Y(CAGR)

VIST

N/A

+10.00%

Max(CAGR)

Winner

VIST

+32.74%

+6.85%

VIST vs AL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VIST	AL
2026	+34.26%	+1.67%
2025	-12.95%	+36.01%
2024	+89.79%	+19.36%
2023	+105.36%	+9.55%
2022	+192.16%	-13.04%
2021	+111.51%	+5.93%
2020	-68.20%	-3.94%
2019	-13.74%	+56.49%
2018	N/A	-36.45%
2017	N/A	+37.87%
2016	N/A	+5.30%
2015	N/A	-2.19%
2014	N/A	+12.78%
2013	N/A	+42.05%
2012	N/A	-8.59%
2011	N/A	-15.17%

VIST vs AL Drawdown Comparison

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

The maximum drawdown for AL was -78.22%, occurring on Mar 18, 2020. Recovery took 286 trading sessions.

The current VIST drawdown is -17.31%.

Rank	VIST	AL
#1	-81.19% Jul 30, 2019 - Aug 25, 2022	-78.22% Jan 16, 2020 - Mar 8, 2021
#2	-43.36% Jan 15, 2025 - Jan 29, 2026	-46.03% Jun 6, 2014 - Aug 4, 2017
#3	-23.84% May 19, 2026 - Jul 2, 2026	-42.34% Jan 26, 2018 - Jan 16, 2020
#4	-21.97% Oct 17, 2023 - Jan 25, 2024	-40.61% Mar 11, 2021 - Mar 25, 2024
#5	-19.85% Sep 14, 2022 - Oct 5, 2022	-39.97% May 20, 2011 - May 9, 2013
#6	-18.10% May 21, 2024 - Aug 14, 2024	-21.72% Nov 25, 2024 - May 6, 2025
#7	-17.07% Nov 14, 2022 - Dec 21, 2022	-21.35% Apr 29, 2024 - Nov 25, 2024
#8	-16.81% Mar 6, 2023 - Mar 29, 2023	-15.56% May 9, 2013 - Nov 4, 2013
#9	-16.16% Mar 30, 2026 - May 18, 2026	-9.04% Jul 3, 2025 - Aug 22, 2025
#10	-15.30% Apr 18, 2023 - Jun 6, 2023	-8.98% Nov 15, 2013 - Feb 14, 2014
#11	-15.25% Aug 30, 2024 - Oct 25, 2024	-8.89% Aug 7, 2017 - Oct 2, 2017
#12	-11.16% Jan 29, 2026 - Mar 5, 2026	-8.36% Apr 21, 2011 - May 19, 2011
#13	-10.77% Dec 23, 2022 - Jan 12, 2023	-7.99% Mar 20, 2014 - May 9, 2014
#14	-10.60% Oct 25, 2024 - Nov 22, 2024	-7.72% Oct 16, 2017 - Dec 13, 2017
#15	-10.00% Jul 13, 2023 - Sep 14, 2023	-6.26% Mar 28, 2024 - Apr 25, 2024