VIST vs ATR

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and Aptargroup Inc (ATR, Company).

VIST is from the Energy sector, while ATR is from the Healthcare sector.

5-Year PerformanceVIST has outperformed ATR, delivering a return of +91.7% compared to -4.4%

VIST vs ATR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIST(COMPANY)	ATR(COMPANY)
Market Cap	$7.54B	$7.55B
Max Drawdown	81.19%	45.19%
Sharpe Ratio	0.86	-1.08
5Y Beta	0.88	0.66
Industry	Oil & Gas E&p	Medical Instruments & Supplies
P/E Ratio	9.97	19.76
Forward P/E	12.50	15.70
PEG Ratio	0.23	1.93
Dividend Yield	N/A	1.58%
5Y Dividends CAGR	N/A	5.30%
5Y EPS CAGR	N/A	10.06%
Debt to Equity	145.06%	7.19%
Free Cash Flow Yield	-11.30%	4.33%
P/S Ratio	2.48	1.89
P/B Ratio	2.64	2.94

Market Cap

VIST

$7.54B

Winner

ATR

$7.55B

Max Drawdown

VIST

81.19%

Winner

ATR

45.19%

Sharpe Ratio

Winner

VIST

0.86

ATR

-1.08

5Y Beta

VIST

0.88

Winner

ATR

0.66

Industry

VIST

Oil & Gas E&p

ATR

Medical Instruments & Supplies

P/E Ratio

Winner

VIST

9.97

ATR

19.76

Forward P/E

Winner

VIST

12.50

ATR

15.70

PEG Ratio

Winner

VIST

0.23

ATR

1.93

Dividend Yield

VIST

N/A

ATR

1.58%

5Y Dividends CAGR

VIST

N/A

ATR

5.30%

5Y EPS CAGR

VIST

N/A

ATR

10.06%

Debt to Equity

VIST

145.06%

Winner

ATR

7.19%

Free Cash Flow Yield

VIST

-11.30%

Winner

ATR

4.33%

P/S Ratio

VIST

2.48

Winner

ATR

1.89

P/B Ratio

Winner

VIST

2.64

ATR

2.94

VIST vs ATR - Historical Returns

Returns include dividend reinvestment.

Period	VIST	ATR
1 month	+12.64%	-11.18%
3 months	+33.60%	-19.24%
6 months	+48.01%	-2.56%
1 year	+42.98%	-24.93%
5 years(CAGR)	+91.68%	-4.43%
10 years(CAGR)	N/A	+5.41%
Max(CAGR)	+35.61%	+9.80%

Winner

VIST

+12.64%

ATR

-11.18%

Winner

VIST

+33.60%

ATR

-19.24%

Winner

VIST

+48.01%

ATR

-2.56%

Winner

VIST

+42.98%

ATR

-24.93%

5Y(CAGR)

Winner

VIST

+91.68%

ATR

-4.43%

10Y(CAGR)

VIST

N/A

ATR

+5.41%

Max(CAGR)

Winner

VIST

+35.61%

ATR

+9.80%

VIST vs ATR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIST	ATR
2026	+48.10%	-5.68%
2025	-12.95%	-19.91%
2024	+89.79%	+29.39%
2023	+105.36%	+13.60%
2022	+192.16%	-7.67%
2021	+111.51%	-7.58%
2020	-68.20%	+21.93%
2019	-13.74%	+29.84%
2018	N/A	+9.61%
2017	N/A	+20.02%
2016	N/A	+3.59%
2015	N/A	+10.91%
2014	N/A	+1.28%
2013	N/A	+41.52%
2012	N/A	-7.15%
2011	N/A	+10.17%
2010	N/A	+33.36%
2009	N/A	+1.60%
2008	N/A	-10.38%
2007	N/A	+39.42%
2006	N/A	+14.24%
2005	N/A	-0.02%
2004	N/A	+38.28%
2003	N/A	+25.97%
2002	N/A	-9.92%
2001	N/A	+22.72%
2000	N/A	+24.77%
1999	N/A	-8.82%

VIST vs ATR Drawdown Comparison

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

The maximum drawdown for ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 572 trading sessions.

The current VIST drawdown is -5.56%. The current ATR drawdown is -33.57%.

Rank	VIST	ATR
#1	-81.19% Jul 30, 2019 - Aug 25, 2022	-44.39% Jun 5, 2008 - Sep 13, 2010
#2	-43.36% Jan 15, 2025 - Jan 29, 2026	-39.77% May 7, 2021 - Aug 27, 2024
#3	-21.97% Oct 17, 2023 - Jan 25, 2024	-34.99% Nov 11, 2024 - Nov 3, 2025
#4	-19.85% Sep 14, 2022 - Oct 5, 2022	-34.95% May 2, 2002 - Aug 18, 2003
#5	-18.10% May 21, 2024 - Aug 14, 2024	-33.46% Jul 12, 2000 - Dec 28, 2000
#6	-17.07% Nov 14, 2022 - Dec 21, 2022	-32.74% Jul 3, 2019 - Nov 10, 2020
#7	-16.81% Mar 6, 2023 - Mar 29, 2023	-24.29% Nov 17, 1999 - Jun 28, 2000
#8	-16.16% Mar 30, 2026 - Apr 15, 2026	-22.68% Oct 31, 2007 - Apr 17, 2008
#9	-15.30% Apr 18, 2023 - Jun 6, 2023	-21.41% Aug 29, 2001 - Apr 10, 2002
#10	-15.25% Aug 30, 2024 - Oct 25, 2024	-20.92% Jul 7, 2011 - Feb 9, 2012
#11	-11.16% Jan 29, 2026 - Mar 5, 2026	-20.17% Sep 14, 2018 - Apr 26, 2019
#12	-10.77% Dec 23, 2022 - Jan 12, 2023	-16.66% Feb 10, 2006 - Nov 6, 2006
#13	-10.60% Oct 25, 2024 - Nov 22, 2024	-16.65% Jan 14, 2014 - Dec 19, 2014
#14	-10.00% Jul 13, 2023 - Sep 14, 2023	-16.05% Apr 3, 2012 - Mar 6, 2013
#15	-8.30% Dec 12, 2024 - Jan 14, 2025	-15.76% May 17, 2001 - Aug 29, 2001