VIST vs CFG-P-E

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and Citizens Financial Group Inc (CFG-P-E, Company).

5-Year PerformanceVIST has outperformed CFG-P-E, delivering a return of +76.2% compared to -1.6%

VIST vs CFG-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIST(COMPANY)	CFG-P-E(COMPANY)
Market Cap	$7.67B	$7.66B
Max Drawdown	81.19%	49.09%
Sharpe Ratio	1.13	-0.38
5Y Beta	0.82	0.30
Industry	Oil & Gas E&p	Other
P/E Ratio	8.81	3.91
Forward P/E	12.50	N/A
PEG Ratio	0.24	0.12
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	3.71%
Debt to Equity	112.57%	47.05%
Free Cash Flow Yield	1.80%	34.72%
P/S Ratio	2.12	N/A
P/B Ratio	2.17	N/A

Market Cap

Winner

VIST

$7.67B

CFG-P-E

$7.66B

Max Drawdown

VIST

81.19%

Winner

CFG-P-E

49.09%

Sharpe Ratio

Winner

VIST

1.13

CFG-P-E

-0.38

5Y Beta

VIST

0.82

Winner

CFG-P-E

0.30

Industry

VIST

Oil & Gas E&p

CFG-P-E

Other

P/E Ratio

VIST

8.81

Winner

CFG-P-E

3.91

Forward P/E

VIST

12.50

CFG-P-E

N/A

PEG Ratio

VIST

0.24

Winner

CFG-P-E

0.12

5Y Dividends CAGR

VIST

N/A

CFG-P-E

0.00%

5Y EPS CAGR

VIST

N/A

CFG-P-E

3.71%

Debt to Equity

VIST

112.57%

Winner

CFG-P-E

47.05%

Free Cash Flow Yield

VIST

1.80%

Winner

CFG-P-E

34.72%

P/S Ratio

VIST

2.12

CFG-P-E

N/A

P/B Ratio

VIST

2.17

CFG-P-E

N/A

VIST vs CFG-P-E - Historical Returns

Returns include dividend reinvestment.

Period	VIST	CFG-P-E
1 month	+7.89%	+1.26%
3 months	-1.96%	-3.92%
6 months	+31.38%	-5.29%
1 year	+58.68%	-0.93%
5 years(CAGR)	+76.18%	-1.60%
Max(CAGR)	+33.73%	+1.04%

Winner

VIST

+7.89%

CFG-P-E

+1.26%

Winner

VIST

-1.96%

CFG-P-E

-3.92%

Winner

VIST

+31.38%

CFG-P-E

-5.29%

Winner

VIST

+58.68%

CFG-P-E

-0.93%

5Y(CAGR)

Winner

VIST

+76.18%

CFG-P-E

-1.60%

Max(CAGR)

Winner

VIST

+33.73%

CFG-P-E

+1.04%

VIST vs CFG-P-E - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VIST	CFG-P-E
2026	+42.39%	-3.09%
2025	-12.95%	+2.39%
2024	+89.79%	+3.14%
2023	+105.36%	+8.92%
2022	+192.16%	-22.09%
2021	+111.51%	+4.81%
2020	-68.20%	+12.71%
2019	-13.74%	+0.19%

VIST vs CFG-P-E Drawdown Comparison

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

The maximum drawdown for CFG-P-E was -49.09%, occurring on Mar 18, 2020. Recovery took 127 trading sessions.

The current VIST drawdown is -12.30%. The current CFG-P-E drawdown is -11.99%.

Rank	VIST	CFG-P-E
#1	-81.19% Jul 30, 2019 - Aug 25, 2022	-49.09% Feb 11, 2020 - Aug 12, 2020
#2	-43.36% Jan 15, 2025 - Jan 29, 2026	-38.62% Dec 31, 2021 - Sep 13, 2024
#3	-23.84% May 19, 2026 - Jul 2, 2026	-19.24% Sep 19, 2024 - Apr 11, 2025
#4	-21.97% Oct 17, 2023 - Jan 25, 2024	-4.68% Dec 30, 2020 - Mar 31, 2021
#5	-19.85% Sep 14, 2022 - Oct 5, 2022	-3.98% Aug 6, 2021 - Dec 30, 2021
#6	-18.10% May 21, 2024 - Aug 14, 2024	-3.48% Apr 6, 2021 - Jun 15, 2021
#7	-17.07% Nov 14, 2022 - Dec 21, 2022	-2.44% Oct 13, 2020 - Nov 17, 2020
#8	-16.81% Mar 6, 2023 - Mar 29, 2023	-1.94% Sep 29, 2020 - Oct 13, 2020
#9	-16.16% Mar 30, 2026 - May 18, 2026	-1.87% Dec 21, 2020 - Dec 30, 2020
#10	-15.30% Apr 18, 2023 - Jun 6, 2023	-1.79% Nov 27, 2019 - Dec 20, 2019
#11	-15.25% Aug 30, 2024 - Oct 25, 2024	-1.65% Sep 17, 2020 - Sep 25, 2020
#12	-11.16% Jan 29, 2026 - Mar 5, 2026	-1.44% Jul 12, 2021 - Aug 6, 2021
#13	-10.77% Dec 23, 2022 - Jan 12, 2023	-1.31% Oct 25, 2019 - Nov 26, 2019
#14	-10.60% Oct 25, 2024 - Nov 22, 2024	-1.04% Nov 17, 2020 - Dec 2, 2020
#15	-10.00% Jul 13, 2023 - Sep 14, 2023	-1.03% Aug 25, 2020 - Sep 4, 2020