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VIST vs CMSC

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and CMS Energy Corporation (CMSC, Company).

VIST is from the Energy sector, while CMSC is from the Utilities sector.

5-Year PerformanceVIST has outperformed CMSC, delivering a return of +71.8% compared to +1.8%

VIST vs CMSC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIST
$6.91B
CMSC
$6.89B
Max Drawdown
VIST
81.19%
Winner
CMSC
33.40%
Sharpe Ratio
Winner
VIST
0.66
CMSC
0.20
5Y Beta
VIST
0.85
Winner
CMSC
0.16
Industry
VIST
Oil & Gas E&p
CMSC
Multiline Utilities
P/E Ratio
VIST
9.14
Winner
CMSC
6.15
Forward P/E
VIST
12.50
CMSC
N/A
PEG Ratio
Winner
VIST
0.21
CMSC
0.99
Dividend Yield
VIST
N/A
CMSC
6.65%
5Y Dividends CAGR
VIST
N/A
CMSC
4.57%
5Y EPS CAGR
VIST
N/A
CMSC
3.94%
Debt to Equity
Winner
VIST
145.06%
CMSC
199.20%
Free Cash Flow Yield
Winner
VIST
-12.33%
CMSC
-53.87%
P/S Ratio
VIST
2.41
CMSC
N/A
P/B Ratio
VIST
2.69
CMSC
N/A

VIST vs CMSC - Historical Returns

Returns include dividend reinvestment.

1M
VIST
-21.32%
Winner
CMSC
-1.58%
3M
VIST
-15.72%
Winner
CMSC
+1.24%
6M
Winner
VIST
+23.66%
CMSC
-0.89%
1Y
Winner
VIST
+24.84%
CMSC
+4.74%
5Y(CAGR)
Winner
VIST
+71.84%
CMSC
+1.77%
Max(CAGR)
Winner
VIST
+31.37%
CMSC
+4.17%

VIST vs CMSC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearVISTCMSC
2026+23.66%-0.89%
2025-12.95%+3.88%
2024+89.79%-0.89%
2023+105.36%+17.46%
2022+192.16%-11.50%
2021+111.51%-0.02%
2020-68.20%+10.47%
2019-13.74%+16.28%
2018N/A-3.45%

VIST vs CMSC Drawdown Comparison

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

The maximum drawdown for CMSC was -32.28%, occurring on Mar 18, 2020. Recovery took 208 trading sessions.

The current VIST drawdown is -23.84%. The current CMSC drawdown is -5.32%.

RankVISTCMSC
#1-81.19%
Jul 30, 2019 - Aug 25, 2022
-32.28%
Sep 27, 2019 - Jul 27, 2020
#2-43.36%
Jan 15, 2025 - Jan 29, 2026
-17.19%
Jun 22, 2021 - Nov 30, 2023
#3-23.84%
May 19, 2026 - Jul 2, 2026
-10.25%
Sep 10, 2024 - Aug 25, 2025
#4-21.97%
Oct 17, 2023 - Jan 25, 2024
-7.07%
Feb 20, 2026 - Mar 31, 2026
#5-19.85%
Sep 14, 2022 - Oct 5, 2022
-6.62%
Dec 31, 2020 - Jun 17, 2021
#6-18.10%
May 21, 2024 - Aug 14, 2024
-5.54%
Jan 31, 2019 - Apr 1, 2019
#7-17.07%
Nov 14, 2022 - Dec 21, 2022
-5.37%
Oct 27, 2025 - Feb 18, 2026
#8-16.81%
Mar 6, 2023 - Mar 29, 2023
-5.03%
Nov 8, 2018 - Jan 28, 2019
#9-16.16%
Mar 30, 2026 - May 18, 2026
-4.25%
Mar 21, 2024 - Aug 14, 2024
#10-15.30%
Apr 18, 2023 - Jun 6, 2023
-3.95%
Sep 4, 2019 - Sep 23, 2019
#11-15.25%
Aug 30, 2024 - Oct 25, 2024
-3.59%
Aug 14, 2020 - Oct 30, 2020
#12-11.16%
Jan 29, 2026 - Mar 5, 2026
-2.35%
Jul 30, 2019 - Aug 20, 2019
#13-10.77%
Dec 23, 2022 - Jan 12, 2023
-1.70%
Sep 17, 2025 - Oct 17, 2025
#14-10.60%
Oct 25, 2024 - Nov 22, 2024
-1.57%
Nov 16, 2020 - Dec 9, 2020
#15-10.00%
Jul 13, 2023 - Sep 14, 2023
-1.40%
Dec 14, 2023 - Dec 27, 2023

Correlation

Correlation between VIST and CMSC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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