VIST vs ETSY

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and Etsy Inc (ETSY, Company).

VIST is from the Energy sector, while ETSY is from the Consumer Cyclical sector.

5-Year PerformanceVIST has outperformed ETSY, delivering a return of +71.8% compared to -17.2%

VIST vs ETSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIST(COMPANY)	ETSY(COMPANY)
Market Cap	$6.91B	$6.91B
Max Drawdown	81.19%	86.26%
Sharpe Ratio	0.66	0.94
5Y Beta	0.85	0.97
Industry	Oil & Gas E&p	Internet Retail
P/E Ratio	9.14	24.85
Forward P/E	12.50	13.53
PEG Ratio	0.21	0.33
5Y EPS CAGR	N/A	-5.59%
Debt to Equity	145.06%	-262.46%
Free Cash Flow Yield	-12.33%	10.29%
P/S Ratio	2.41	2.38
P/B Ratio	2.69	21.42

Market Cap

VIST

$6.91B

Winner

ETSY

$6.91B

Max Drawdown

Winner

VIST

81.19%

ETSY

86.26%

Sharpe Ratio

VIST

0.66

Winner

ETSY

0.94

5Y Beta

Winner

VIST

0.85

ETSY

0.97

Industry

VIST

Oil & Gas E&p

ETSY

Internet Retail

P/E Ratio

Winner

VIST

9.14

ETSY

24.85

Forward P/E

Winner

VIST

12.50

ETSY

13.53

PEG Ratio

Winner

VIST

0.21

ETSY

0.33

5Y EPS CAGR

VIST

N/A

ETSY

-5.59%

Debt to Equity

VIST

145.06%

Winner

ETSY

-262.46%

Free Cash Flow Yield

VIST

-12.33%

Winner

ETSY

10.29%

P/S Ratio

VIST

2.41

Winner

ETSY

2.38

P/B Ratio

Winner

VIST

2.69

ETSY

21.42

VIST vs ETSY - Historical Returns

Returns include dividend reinvestment.

Period	VIST	ETSY
1 month	-21.32%	+10.42%
3 months	-15.72%	+49.10%
6 months	+23.66%	+34.42%
1 year	+24.84%	+45.38%
5 years(CAGR)	+71.84%	-17.18%
10 years(CAGR)	N/A	+23.07%
Max(CAGR)	+31.37%	+8.77%

VIST

-21.32%

Winner

ETSY

+10.42%

VIST

-15.72%

Winner

ETSY

+49.10%

VIST

+23.66%

Winner

ETSY

+34.42%

VIST

+24.84%

Winner

ETSY

+45.38%

5Y(CAGR)

Winner

VIST

+71.84%

ETSY

-17.18%

10Y(CAGR)

VIST

N/A

ETSY

+23.07%

Max(CAGR)

Winner

VIST

+31.37%

ETSY

+8.77%

VIST vs ETSY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VIST	ETSY
2026	+23.66%	+34.42%
2025	-12.95%	+4.39%
2024	+89.79%	-34.77%
2023	+105.36%	-28.63%
2022	+192.16%	-42.94%
2021	+111.51%	+27.23%
2020	-68.20%	+293.69%
2019	-13.74%	-5.74%
2018	N/A	+128.37%
2017	N/A	+72.14%
2016	N/A	+42.96%
2015	N/A	-72.47%

VIST vs ETSY Drawdown Comparison

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

The maximum drawdown for ETSY was -86.26%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current VIST drawdown is -23.84%. The current ETSY drawdown is -74.07%.

Rank	VIST	ETSY
#1	-81.19% Jul 30, 2019 - Aug 25, 2022	-86.26% Nov 24, 2021 - Apr 8, 2025
#2	-43.36% Jan 15, 2025 - Jan 29, 2026	-78.80% Apr 16, 2015 - Apr 11, 2018
#3	-23.84% May 19, 2026 - Jul 2, 2026	-56.45% Mar 1, 2019 - May 5, 2020
#4	-21.97% Oct 17, 2023 - Jan 25, 2024	-35.98% Mar 1, 2021 - Oct 25, 2021
#5	-19.85% Sep 14, 2022 - Oct 5, 2022	-26.26% Sep 14, 2018 - Nov 8, 2018
#6	-18.10% May 21, 2024 - Aug 14, 2024	-24.92% Dec 12, 2018 - Feb 25, 2019
#7	-17.07% Nov 14, 2022 - Dec 21, 2022	-22.04% Oct 13, 2020 - Nov 27, 2020
#8	-16.81% Mar 6, 2023 - Mar 29, 2023	-20.13% Nov 8, 2018 - Dec 3, 2018
#9	-16.16% Mar 30, 2026 - May 18, 2026	-19.72% Aug 5, 2020 - Oct 5, 2020
#10	-15.30% Apr 18, 2023 - Jun 6, 2023	-15.51% Feb 12, 2021 - Mar 1, 2021
#11	-15.25% Aug 30, 2024 - Oct 25, 2024	-15.10% Dec 22, 2020 - Jan 12, 2021
#12	-11.16% Jan 29, 2026 - Mar 5, 2026	-13.49% May 15, 2020 - Jun 17, 2020
#13	-10.77% Dec 23, 2022 - Jan 12, 2023	-12.62% Jan 19, 2021 - Feb 5, 2021
#14	-10.60% Oct 25, 2024 - Nov 22, 2024	-11.28% Jul 9, 2020 - Jul 31, 2020
#15	-10.00% Jul 13, 2023 - Sep 14, 2023	-10.02% Jul 6, 2018 - Aug 10, 2018

Correlation

Correlation between VIST and ETSY is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101