VIST vs CMC

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and Commercial Metals Company (CMC, Company).

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

5-Year PerformanceVIST has outperformed CMC, delivering a return of +70.5% compared to +17.4%

VIST vs CMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIST(COMPANY)	CMC(COMPANY)
Market Cap	$7.56B	$7.54B
Max Drawdown	81.19%	83.94%
Sharpe Ratio	0.97	0.84
5Y Beta	0.79	1.33
Industry	Oil & Gas E&p	Metal Fabrication
P/E Ratio	8.68	12.70
Forward P/E	12.50	10.76
PEG Ratio	0.24	0.01
Dividend Yield	N/A	1.05%
5Y Dividends CAGR	N/A	9.63%
5Y EPS CAGR	N/A	14.43%
Debt to Equity	112.57%	72.57%
Free Cash Flow Yield	1.83%	5.37%
P/S Ratio	2.08	0.90
P/B Ratio	2.15	1.72

Market Cap

Winner

VIST

$7.56B

CMC

$7.54B

Max Drawdown

Winner

VIST

81.19%

CMC

83.94%

Sharpe Ratio

Winner

VIST

0.97

CMC

0.84

5Y Beta

Winner

VIST

0.79

CMC

1.33

Industry

VIST

Oil & Gas E&p

CMC

Metal Fabrication

P/E Ratio

Winner

VIST

8.68

CMC

12.70

Forward P/E

VIST

12.50

Winner

CMC

10.76

PEG Ratio

VIST

0.24

Winner

CMC

0.01

Dividend Yield

VIST

N/A

CMC

1.05%

5Y Dividends CAGR

VIST

N/A

CMC

9.63%

5Y EPS CAGR

VIST

N/A

CMC

14.43%

Debt to Equity

VIST

112.57%

Winner

CMC

72.57%

Free Cash Flow Yield

VIST

1.83%

Winner

CMC

5.37%

P/S Ratio

VIST

2.08

Winner

CMC

0.90

P/B Ratio

VIST

2.15

Winner

CMC

1.72

VIST vs CMC - Historical Returns

Returns include dividend reinvestment.

Period	VIST	CMC
1 month	+7.58%	+9.37%
3 months	-7.65%	-0.48%
6 months	+13.47%	-10.43%
1 year	+51.05%	+32.64%
5 years(CAGR)	+70.54%	+17.43%
10 years(CAGR)	N/A	+17.44%
Max(CAGR)	+33.40%	+13.47%

VIST

+7.58%

Winner

CMC

+9.37%

VIST

-7.65%

Winner

CMC

-0.48%

Winner

VIST

+13.47%

CMC

-10.43%

Winner

VIST

+51.05%

CMC

+32.64%

5Y(CAGR)

Winner

VIST

+70.54%

CMC

+17.43%

10Y(CAGR)

VIST

N/A

CMC

+17.44%

Max(CAGR)

Winner

VIST

+33.40%

CMC

+13.47%

VIST vs CMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIST	CMC
2026	+40.62%	-3.86%
2025	-12.95%	+42.84%
2024	+89.79%	+0.13%
2023	+105.36%	+6.01%
2022	+192.16%	+34.88%
2021	+111.51%	+80.63%
2020	-68.20%	-5.71%
2019	-13.74%	+39.33%
2018	N/A	-28.05%
2017	N/A	-1.49%
2016	N/A	+65.12%
2015	N/A	-12.62%
2014	N/A	-16.27%
2013	N/A	+34.67%
2012	N/A	+10.63%
2011	N/A	-15.86%
2010	N/A	+8.59%
2009	N/A	+29.21%
2008	N/A	-57.82%
2007	N/A	+16.41%
2006	N/A	+36.38%
2005	N/A	+53.87%
2004	N/A	+67.19%
2003	N/A	+89.62%
2002	N/A	-4.71%
2001	N/A	+60.45%
2000	N/A	-31.85%
1999	N/A	+2.85%

VIST vs CMC Drawdown Comparison

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

The maximum drawdown for CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3195 trading sessions.

The current VIST drawdown is -13.39%. The current CMC drawdown is -17.25%.

Rank	VIST	CMC
#1	-81.19% Jul 30, 2019 - Aug 25, 2022	-83.77% Jun 19, 2008 - Mar 1, 2021
#2	-43.36% Jan 15, 2025 - Jan 29, 2026	-47.27% Jun 24, 2002 - Oct 17, 2003
#3	-23.84% May 19, 2026 - Jul 2, 2026	-38.60% May 10, 2006 - Mar 26, 2007
#4	-21.97% Oct 17, 2023 - Jan 25, 2024	-37.63% Dec 2, 2024 - Nov 25, 2025
#5	-19.85% Sep 14, 2022 - Oct 5, 2022	-37.19% Dec 31, 1999 - Nov 30, 2001
#6	-18.10% May 21, 2024 - Aug 14, 2024	-36.99% Mar 4, 2005 - Dec 12, 2005
#7	-17.07% Nov 14, 2022 - Dec 21, 2022	-35.12% Jul 13, 2007 - May 30, 2008
#8	-16.81% Mar 6, 2023 - Mar 29, 2023	-30.78% Aug 1, 2023 - Mar 21, 2024
#9	-16.16% Mar 30, 2026 - May 18, 2026	-29.96% Feb 11, 2026 - Mar 27, 2026
#10	-15.30% Apr 18, 2023 - Jun 6, 2023	-28.69% Apr 20, 2022 - Nov 4, 2022
#11	-15.25% Aug 30, 2024 - Oct 25, 2024	-25.41% Mar 19, 2004 - Jul 9, 2004
#12	-11.16% Jan 29, 2026 - Mar 5, 2026	-24.90% Feb 16, 2023 - Jul 31, 2023
#13	-10.77% Dec 23, 2022 - Jan 12, 2023	-21.03% Oct 6, 2004 - Nov 24, 2004
#14	-10.60% Oct 25, 2024 - Nov 22, 2024	-19.35% Jul 26, 2024 - Nov 6, 2024
#15	-10.00% Jul 13, 2023 - Sep 14, 2023	-18.02% Aug 13, 2021 - Nov 22, 2021