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VIST vs BIRK

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and Birkenstock Holding Plc (BIRK, Company).

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

VIST vs BIRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIST
$7.56B
BIRK
$7.53B
Max Drawdown
VIST
81.19%
Winner
BIRK
50.94%
Sharpe Ratio
Winner
VIST
1.03
BIRK
-0.18
5Y Beta
Winner
VIST
0.75
BIRK
1.13
Industry
VIST
Oil & Gas E&p
BIRK
Footwear & Accessories
P/E Ratio
Winner
VIST
8.68
BIRK
18.16
Forward P/E
Winner
VIST
12.50
BIRK
14.33
PEG Ratio
Winner
VIST
0.24
BIRK
0.33
Debt to Equity
VIST
112.57%
Winner
BIRK
47.45%
Free Cash Flow Yield
VIST
1.83%
Winner
BIRK
5.01%

VIST vs BIRK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIST
+1.10%
BIRK
-8.22%
3M
VIST
-3.23%
Winner
BIRK
+23.86%
6M
Winner
VIST
+22.32%
BIRK
+2.91%
1Y
Winner
VIST
+53.43%
BIRK
-18.46%
5Y(CAGR)
VIST
+69.95%
BIRK
N/A
Max(CAGR)
Winner
VIST
+32.51%
BIRK
+0.66%

VIST vs BIRK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearVISTBIRK
2026+35.61%-1.94%
2025-12.95%-28.61%
2024+89.79%+19.59%
2023+105.36%+21.22%
2022+192.16%N/A
2021+111.51%N/A
2020-68.20%N/A
2019-13.74%N/A

VIST vs BIRK Drawdown Comparison

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

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current VIST drawdown is -16.48%. The current BIRK drawdown is -35.57%.

RankVISTBIRK
#1-81.19%
Jul 30, 2019 - Aug 25, 2022
-50.94%
Aug 23, 2024 - May 15, 2026
#2-43.36%
Jan 15, 2025 - Jan 29, 2026
-19.25%
Feb 23, 2024 - May 30, 2024
#3-23.84%
May 19, 2026 - Jul 2, 2026
-12.75%
Jun 21, 2024 - Aug 15, 2024
#4-21.97%
Oct 17, 2023 - Jan 25, 2024
-10.51%
Dec 27, 2023 - Feb 12, 2024
#5-19.85%
Sep 14, 2022 - Oct 5, 2022
-9.50%
Oct 11, 2023 - Nov 3, 2023
#6-18.10%
May 21, 2024 - Aug 14, 2024
-7.34%
Dec 14, 2023 - Dec 27, 2023
#7-17.07%
Nov 14, 2022 - Dec 21, 2022
-5.92%
Nov 7, 2023 - Nov 21, 2023
#8-16.81%
Mar 6, 2023 - Mar 29, 2023
-5.07%
Feb 12, 2024 - Feb 21, 2024
#9-16.16%
Mar 30, 2026 - May 18, 2026
-4.40%
Nov 21, 2023 - Nov 28, 2023
#10-15.30%
Apr 18, 2023 - Jun 6, 2023
-3.79%
Dec 5, 2023 - Dec 14, 2023
#11-15.25%
Aug 30, 2024 - Oct 25, 2024
-2.38%
Jun 5, 2024 - Jun 13, 2024
#12-11.16%
Jan 29, 2026 - Mar 5, 2026
-2.05%
Aug 16, 2024 - Aug 21, 2024
#13-10.77%
Dec 23, 2022 - Jan 12, 2023
-1.31%
Feb 21, 2024 - Feb 23, 2024
#14-10.60%
Oct 25, 2024 - Nov 22, 2024
-1.29%
Aug 21, 2024 - Aug 23, 2024
#15-10.00%
Jul 13, 2023 - Sep 14, 2023
-1.21%
Jun 3, 2024 - Jun 5, 2024

Correlation

Correlation between VIST and BIRK is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

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