VIST vs EDU

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and New Oriental Education & Technology Group Inc (EDU, Company).

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

5-Year PerformanceVIST has outperformed EDU, delivering a return of +76.2% compared to +11.7%

VIST vs EDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIST(COMPANY)	EDU(COMPANY)
Market Cap	$7.67B	$7.69B
Max Drawdown	81.19%	95.61%
Sharpe Ratio	1.13	0.24
5Y Beta	0.82	0.51
Industry	Oil & Gas E&p	Education & Training Services
P/E Ratio	8.81	20.70
Forward P/E	12.50	11.88
PEG Ratio	0.24	0.82
Dividend Yield	N/A	2.44%
5Y EPS CAGR	N/A	-2.04%
Debt to Equity	112.57%	0.00%
Free Cash Flow Yield	1.80%	8.51%
P/S Ratio	2.12	1.46
P/B Ratio	2.17	1.90

Market Cap

VIST

$7.67B

Winner

EDU

$7.69B

Max Drawdown

Winner

VIST

81.19%

EDU

95.61%

Sharpe Ratio

Winner

VIST

1.13

EDU

0.24

5Y Beta

VIST

0.82

Winner

EDU

0.51

Industry

VIST

Oil & Gas E&p

EDU

Education & Training Services

P/E Ratio

Winner

VIST

8.81

EDU

20.70

Forward P/E

VIST

12.50

Winner

EDU

11.88

PEG Ratio

Winner

VIST

0.24

EDU

0.82

Dividend Yield

VIST

N/A

EDU

2.44%

5Y EPS CAGR

VIST

N/A

EDU

-2.04%

Debt to Equity

VIST

112.57%

Winner

EDU

0.00%

Free Cash Flow Yield

VIST

1.80%

Winner

EDU

8.51%

P/S Ratio

VIST

2.12

Winner

EDU

1.46

P/B Ratio

VIST

2.17

Winner

EDU

1.90

VIST vs EDU - Historical Returns

Returns include dividend reinvestment.

Period	VIST	EDU
1 month	+7.89%	+9.50%
3 months	-1.96%	-3.64%
6 months	+31.38%	-13.61%
1 year	+58.68%	+10.68%
5 years(CAGR)	+76.18%	+11.66%
10 years(CAGR)	N/A	+1.51%
Max(CAGR)	+33.73%	+12.62%

VIST

+7.89%

Winner

EDU

+9.50%

Winner

VIST

-1.96%

EDU

-3.64%

Winner

VIST

+31.38%

EDU

-13.61%

Winner

VIST

+58.68%

EDU

+10.68%

5Y(CAGR)

Winner

VIST

+76.18%

EDU

+11.66%

10Y(CAGR)

VIST

N/A

EDU

+1.51%

Max(CAGR)

Winner

VIST

+33.73%

EDU

+12.62%

VIST vs EDU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VIST	EDU
2026	+42.39%	-13.85%
2025	-12.95%	-9.60%
2024	+89.79%	-8.96%
2023	+105.36%	+111.49%
2022	+192.16%	+71.53%
2021	+111.51%	-87.93%
2020	-68.20%	+46.02%
2019	-13.74%	+119.22%
2018	N/A	-43.95%
2017	N/A	+118.00%
2016	N/A	+42.95%
2015	N/A	+56.68%
2014	N/A	-33.34%
2013	N/A	+60.11%
2012	N/A	-14.53%
2011	N/A	-8.81%
2010	N/A	+39.84%
2009	N/A	+34.32%
2008	N/A	-28.41%
2007	N/A	+129.01%
2006	N/A	+60.63%

VIST vs EDU Drawdown Comparison

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

The maximum drawdown for EDU was -95.61%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current VIST drawdown is -12.30%. The current EDU drawdown is -74.15%.

Rank	VIST	EDU
#1	-81.19% Jul 30, 2019 - Aug 25, 2022	-95.61% Feb 16, 2021 - Mar 14, 2022
#2	-43.36% Jan 15, 2025 - Jan 29, 2026	-71.81% Sep 14, 2011 - Jan 8, 2014
#3	-23.84% May 19, 2026 - Jul 2, 2026	-56.20% Oct 29, 2007 - Apr 14, 2010
#4	-21.97% Oct 17, 2023 - Jan 25, 2024	-52.49% Jun 12, 2018 - Jul 23, 2019
#5	-19.85% Sep 14, 2022 - Oct 5, 2022	-45.69% Jan 17, 2014 - Mar 14, 2016
#6	-18.10% May 21, 2024 - Aug 14, 2024	-26.74% Feb 19, 2020 - Jul 6, 2020
#7	-17.07% Nov 14, 2022 - Dec 21, 2022	-22.43% Apr 27, 2011 - Sep 8, 2011
#8	-16.81% Mar 6, 2023 - Mar 29, 2023	-21.77% Oct 25, 2016 - Mar 15, 2017
#9	-16.16% Mar 30, 2026 - May 18, 2026	-21.49% Feb 20, 2007 - Apr 16, 2007
#10	-15.30% Apr 18, 2023 - Jun 6, 2023	-21.42% Sep 23, 2010 - Apr 6, 2011
#11	-15.25% Aug 30, 2024 - Oct 25, 2024	-21.11% Jan 12, 2018 - Jun 8, 2018
#12	-11.16% Jan 29, 2026 - Mar 5, 2026	-20.17% Jul 23, 2007 - Sep 25, 2007
#13	-10.77% Dec 23, 2022 - Jan 12, 2023	-20.14% Sep 18, 2006 - Nov 8, 2006
#14	-10.60% Oct 25, 2024 - Nov 22, 2024	-14.81% Jun 7, 2017 - Jul 26, 2017
#15	-10.00% Jul 13, 2023 - Sep 14, 2023	-13.71% Nov 16, 2006 - Dec 5, 2006

Correlation

Correlation between VIST and EDU is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101