VIST vs DBX

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and Dropbox Inc - Class A (DBX, Company).

VIST is from the Energy sector, while DBX is from the Technology sector.

5-Year PerformanceVIST has outperformed DBX, delivering a return of +70.0% compared to +2.3%

VIST vs DBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIST(COMPANY)	DBX(COMPANY)
Market Cap	$7.56B	$7.56B
Max Drawdown	81.19%	62.64%
Sharpe Ratio	1.03	0.70
5Y Beta	0.75	0.72
Industry	Oil & Gas E&p	Software - Infrastructure
P/E Ratio	8.68	18.20
Forward P/E	12.50	11.53
PEG Ratio	0.24	1.15
Debt to Equity	112.57%	0.00%
Free Cash Flow Yield	1.83%	12.66%

Market Cap

VIST

$7.56B

Winner

DBX

$7.56B

Max Drawdown

VIST

81.19%

Winner

DBX

62.64%

Sharpe Ratio

Winner

VIST

1.03

DBX

0.70

5Y Beta

VIST

0.75

Winner

DBX

0.72

Industry

VIST

Oil & Gas E&p

DBX

Software - Infrastructure

P/E Ratio

Winner

VIST

8.68

DBX

18.20

Forward P/E

VIST

12.50

Winner

DBX

11.53

PEG Ratio

Winner

VIST

0.24

DBX

1.15

Debt to Equity

VIST

112.57%

Winner

DBX

0.00%

Free Cash Flow Yield

VIST

1.83%

Winner

DBX

12.66%

VIST vs DBX - Historical Returns

Returns include dividend reinvestment.

Period	VIST	DBX
1 month	+1.10%	+21.47%
3 months	-3.23%	+37.14%
6 months	+22.32%	+46.47%
1 year	+53.43%	+27.73%
5 years(CAGR)	+69.95%	+2.26%
10 years(CAGR)	N/A	+2.81%
Max(CAGR)	+32.51%	+2.81%

VIST

+1.10%

Winner

DBX

+21.47%

VIST

-3.23%

Winner

DBX

+37.14%

VIST

+22.32%

Winner

DBX

+46.47%

Winner

VIST

+53.43%

DBX

+27.73%

5Y(CAGR)

Winner

VIST

+69.95%

DBX

+2.26%

10Y(CAGR)

VIST

N/A

DBX

+2.81%

Max(CAGR)

Winner

VIST

+32.51%

DBX

+2.81%

VIST vs DBX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VIST	DBX
2026	+35.61%	+33.42%
2025	-12.95%	-5.95%
2024	+89.79%	+4.31%
2023	+105.36%	+29.98%
2022	+192.16%	-10.34%
2021	+111.51%	+11.29%
2020	-68.20%	+22.66%
2019	-13.74%	-13.35%
2018	N/A	-28.27%

VIST vs DBX Drawdown Comparison

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

The maximum drawdown for DBX was -62.64%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current VIST drawdown is -16.48%. The current DBX drawdown is -14.45%.

Rank	VIST	DBX
#1	-81.19% Jul 30, 2019 - Aug 25, 2022	-62.64% Jun 18, 2018 - Mar 12, 2020
#2	-43.36% Jan 15, 2025 - Jan 29, 2026	-13.92% Apr 12, 2018 - Jun 14, 2018
#3	-23.84% May 19, 2026 - Jul 2, 2026	-4.59% Apr 3, 2018 - Apr 11, 2018
#4	-21.97% Oct 17, 2023 - Jan 25, 2024	-3.97% Mar 29, 2018 - Apr 3, 2018
#5	-19.85% Sep 14, 2022 - Oct 5, 2022	-1.81% Mar 26, 2018 - Mar 28, 2018
#6	-18.10% May 21, 2024 - Aug 14, 2024	N/A
#7	-17.07% Nov 14, 2022 - Dec 21, 2022	N/A
#8	-16.81% Mar 6, 2023 - Mar 29, 2023	N/A
#9	-16.16% Mar 30, 2026 - May 18, 2026	N/A
#10	-15.30% Apr 18, 2023 - Jun 6, 2023	N/A
#11	-15.25% Aug 30, 2024 - Oct 25, 2024	N/A
#12	-11.16% Jan 29, 2026 - Mar 5, 2026	N/A
#13	-10.77% Dec 23, 2022 - Jan 12, 2023	N/A
#14	-10.60% Oct 25, 2024 - Nov 22, 2024	N/A
#15	-10.00% Jul 13, 2023 - Sep 14, 2023	N/A