VIST vs AOS

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and A.O. Smith Corp (AOS, Company).

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

5-Year PerformanceVIST has outperformed AOS, delivering a return of +82.8% compared to -2.3%

VIST vs AOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIST(COMPANY)	AOS(COMPANY)
Market Cap	$8.12B	$8.02B
Max Drawdown	81.19%	62.43%
Sharpe Ratio	0.95	-0.50
5Y Beta	0.87	0.61
Industry	Oil & Gas E&p	Specialty Industrial Machinery
P/E Ratio	10.73	15.17
Forward P/E	12.50	15.11
PEG Ratio	0.25	22.07
Dividend Yield	N/A	2.44%
5Y Dividends CAGR	N/A	11.53%
5Y EPS CAGR	N/A	9.51%
Debt to Equity	145.06%	32.79%
Free Cash Flow Yield	-10.51%	8.82%

Market Cap

Winner

VIST

$8.12B

AOS

$8.02B

Max Drawdown

VIST

81.19%

Winner

AOS

62.43%

Sharpe Ratio

Winner

VIST

0.95

AOS

-0.50

5Y Beta

VIST

0.87

Winner

AOS

0.61

Industry

VIST

Oil & Gas E&p

AOS

Specialty Industrial Machinery

P/E Ratio

Winner

VIST

10.73

AOS

15.17

Forward P/E

Winner

VIST

12.50

AOS

15.11

PEG Ratio

Winner

VIST

0.25

AOS

22.07

Dividend Yield

VIST

N/A

AOS

2.44%

5Y Dividends CAGR

VIST

N/A

AOS

11.53%

5Y EPS CAGR

VIST

N/A

AOS

9.51%

Debt to Equity

VIST

145.06%

Winner

AOS

32.79%

Free Cash Flow Yield

VIST

-10.51%

Winner

AOS

8.82%

VIST vs AOS - Historical Returns

Returns include dividend reinvestment.

Period	VIST	AOS
1 month	+0.00%	-9.32%
3 months	+26.64%	-25.70%
6 months	+48.74%	-11.74%
1 year	+45.63%	-8.40%
5 years(CAGR)	+82.84%	-2.26%
10 years(CAGR)	N/A	+5.08%
Max(CAGR)	+35.62%	+12.37%

Winner

VIST

+0.00%

AOS

-9.32%

Winner

VIST

+26.64%

AOS

-25.70%

Winner

VIST

+48.74%

AOS

-11.74%

Winner

VIST

+45.63%

AOS

-8.40%

5Y(CAGR)

Winner

VIST

+82.84%

AOS

-2.26%

10Y(CAGR)

VIST

N/A

AOS

+5.08%

Max(CAGR)

Winner

VIST

+35.62%

AOS

+12.37%

VIST vs AOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIST	AOS
2026	+49.81%	-14.76%
2025	-12.95%	+1.37%
2024	+89.79%	-14.89%
2023	+105.36%	+43.08%
2022	+192.16%	-30.23%
2021	+111.51%	+61.78%
2020	-68.20%	+17.16%
2019	-13.74%	+11.60%
2018	N/A	-29.66%
2017	N/A	+30.37%
2016	N/A	+27.46%
2015	N/A	+38.32%
2014	N/A	+7.12%
2013	N/A	+68.88%
2012	N/A	+54.52%
2011	N/A	+6.71%
2010	N/A	+30.07%
2009	N/A	+47.94%
2008	N/A	-10.58%
2007	N/A	-3.83%
2006	N/A	+3.56%
2005	N/A	+22.44%
2004	N/A	-13.25%
2003	N/A	+25.12%
2002	N/A	+44.49%
2001	N/A	+19.05%
2000	N/A	-19.50%
1999	N/A	-12.90%

VIST vs AOS Drawdown Comparison

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

The maximum drawdown for AOS was -60.17%, occurring on Mar 9, 2009. Recovery took 990 trading sessions.

The current VIST drawdown is -7.74%. The current AOS drawdown is -34.86%.

Rank	VIST	AOS
#1	-81.19% Jul 30, 2019 - Aug 25, 2022	-60.17% Apr 17, 2006 - Mar 23, 2010
#2	-43.36% Jan 15, 2025 - Jan 29, 2026	-52.94% Nov 3, 1999 - Jan 31, 2002
#3	-21.97% Oct 17, 2023 - Jan 25, 2024	-46.84% Jan 26, 2018 - Mar 10, 2021
#4	-19.85% Sep 14, 2022 - Oct 5, 2022	-42.68% Dec 31, 2021 - Dec 29, 2023
#5	-18.10% May 21, 2024 - Aug 14, 2024	-36.74% Jul 16, 2024 - May 19, 2026
#6	-17.07% Nov 14, 2022 - Dec 21, 2022	-35.46% Dec 3, 2003 - Nov 17, 2005
#7	-16.81% Mar 6, 2023 - Mar 29, 2023	-33.98% May 9, 2002 - May 9, 2003
#8	-16.16% Mar 30, 2026 - May 18, 2026	-31.59% Jul 22, 2011 - Feb 3, 2012
#9	-15.30% Apr 18, 2023 - Jun 6, 2023	-23.25% Nov 27, 2015 - May 20, 2016
#10	-15.25% Aug 30, 2024 - Oct 25, 2024	-22.44% Sep 2, 2003 - Dec 1, 2003
#11	-11.16% Jan 29, 2026 - Mar 5, 2026	-19.95% Apr 14, 2010 - Sep 15, 2010
#12	-10.77% Dec 23, 2022 - Jan 12, 2023	-18.32% Nov 26, 2013 - Nov 21, 2014
#13	-10.60% Oct 25, 2024 - Nov 22, 2024	-18.01% Jun 23, 2015 - Oct 23, 2015
#14	-10.00% Jul 13, 2023 - Sep 14, 2023	-17.15% Sep 2, 2021 - Nov 1, 2021
#15	-8.30% Dec 12, 2024 - Jan 14, 2025	-14.56% Oct 6, 2016 - Feb 27, 2017