VIST vs CELH

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and Celsius Holdings Inc (CELH, Company).

VIST is from the Energy sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceVIST has outperformed CELH, delivering a return of +82.8% compared to +8.7%

VIST vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIST(COMPANY)	CELH(COMPANY)
Market Cap	$8.12B	$8.12B
Max Drawdown	81.19%	77.86%
Sharpe Ratio	0.95	-0.01
5Y Beta	0.87	0.92
Industry	Oil & Gas E&p	Beverages - Non-alcoholic
P/E Ratio	10.73	46.81
Forward P/E	12.50	19.92
PEG Ratio	0.25	1.12
5Y EPS CAGR	N/A	76.08%
Debt to Equity	145.06%	54.04%
Free Cash Flow Yield	-10.51%	3.61%

Market Cap

VIST

$8.12B

Winner

CELH

$8.12B

Max Drawdown

VIST

81.19%

Winner

CELH

77.86%

Sharpe Ratio

Winner

VIST

0.95

CELH

-0.01

5Y Beta

Winner

VIST

0.87

CELH

0.92

Industry

VIST

Oil & Gas E&p

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

VIST

10.73

CELH

46.81

Forward P/E

Winner

VIST

12.50

CELH

19.92

PEG Ratio

Winner

VIST

0.25

CELH

1.12

5Y EPS CAGR

VIST

N/A

CELH

76.08%

Debt to Equity

VIST

145.06%

Winner

CELH

54.04%

Free Cash Flow Yield

VIST

-10.51%

Winner

CELH

3.61%

VIST vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	VIST	CELH
1 month	+0.00%	+1.84%
3 months	+26.64%	-38.03%
6 months	+48.74%	-18.86%
1 year	+45.63%	-4.90%
5 years(CAGR)	+82.84%	+8.74%
10 years(CAGR)	N/A	+44.67%
Max(CAGR)	+35.62%	+45.85%

VIST

+0.00%

Winner

CELH

+1.84%

Winner

VIST

+26.64%

CELH

-38.03%

Winner

VIST

+48.74%

CELH

-18.86%

Winner

VIST

+45.63%

CELH

-4.90%

5Y(CAGR)

Winner

VIST

+82.84%

CELH

+8.74%

10Y(CAGR)

VIST

N/A

CELH

+44.67%

Max(CAGR)

VIST

+35.62%

Winner

CELH

+45.85%

VIST vs CELH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VIST	CELH
2026	+49.81%	-30.43%
2025	-12.95%	+68.16%
2024	+89.79%	-55.38%
2023	+105.36%	+62.79%
2022	+192.16%	+38.55%
2021	+111.51%	+50.53%
2020	-68.20%	+959.18%
2019	-13.74%	+40.00%
2018	N/A	-31.01%
2017	N/A	+90.90%
2016	N/A	+24.36%

VIST vs CELH Drawdown Comparison

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

The maximum drawdown for CELH was -77.86%, occurring on Feb 12, 2025. This drawdown has not yet recovered.

The current VIST drawdown is -7.74%. The current CELH drawdown is -65.44%.

Rank	VIST	CELH
#1	-81.19% Jul 30, 2019 - Aug 25, 2022	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-43.36% Jan 15, 2025 - Jan 29, 2026	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-21.97% Oct 17, 2023 - Jan 25, 2024	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-19.85% Sep 14, 2022 - Oct 5, 2022	-51.58% Mar 4, 2020 - May 18, 2020
#5	-18.10% May 21, 2024 - Aug 14, 2024	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-17.07% Nov 14, 2022 - Dec 21, 2022	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-16.81% Mar 6, 2023 - Mar 29, 2023	-30.95% Dec 8, 2022 - May 10, 2023
#8	-16.16% Mar 30, 2026 - May 18, 2026	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-15.30% Apr 18, 2023 - Jun 6, 2023	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-15.25% Aug 30, 2024 - Oct 25, 2024	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-11.16% Jan 29, 2026 - Mar 5, 2026	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-10.77% Dec 23, 2022 - Jan 12, 2023	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-10.60% Oct 25, 2024 - Nov 22, 2024	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-10.00% Jul 13, 2023 - Sep 14, 2023	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-8.30% Dec 12, 2024 - Jan 14, 2025	-14.03% Dec 5, 2016 - Jan 9, 2017