VIST vs HALO

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and Halozyme Therapeutics Inc (HALO, Company).

VIST is from the Energy sector, while HALO is from the Healthcare sector.

5-Year PerformanceVIST has outperformed HALO, delivering a return of +82.8% compared to +10.5%

VIST vs HALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIST(COMPANY)	HALO(COMPANY)
Market Cap	$8.12B	$8.14B
Max Drawdown	81.19%	74.26%
Sharpe Ratio	0.95	0.80
5Y Beta	0.87	0.64
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	10.73	23.20
Forward P/E	12.50	9.46
PEG Ratio	0.25	N/A
5Y EPS CAGR	N/A	20.06%
Debt to Equity	145.06%	976.45%
Free Cash Flow Yield	-10.51%	8.21%

Market Cap

VIST

$8.12B

Winner

HALO

$8.14B

Max Drawdown

VIST

81.19%

Winner

HALO

74.26%

Sharpe Ratio

Winner

VIST

0.95

HALO

0.80

5Y Beta

VIST

0.87

Winner

HALO

0.64

Industry

VIST

Oil & Gas E&p

HALO

Biotechnology

P/E Ratio

Winner

VIST

10.73

HALO

23.20

Forward P/E

VIST

12.50

Winner

HALO

9.46

PEG Ratio

VIST

0.25

HALO

N/A

5Y EPS CAGR

VIST

N/A

HALO

20.06%

Debt to Equity

Winner

VIST

145.06%

HALO

976.45%

Free Cash Flow Yield

VIST

-10.51%

Winner

HALO

8.21%

VIST vs HALO - Historical Returns

Returns include dividend reinvestment.

Period	VIST	HALO
1 month	+0.00%	+6.76%
3 months	+26.64%	-1.94%
6 months	+48.74%	-4.51%
1 year	+45.63%	+25.26%
5 years(CAGR)	+82.84%	+10.49%
10 years(CAGR)	N/A	+21.16%
Max(CAGR)	+35.62%	+13.32%

VIST

+0.00%

Winner

HALO

+6.76%

Winner

VIST

+26.64%

HALO

-1.94%

Winner

VIST

+48.74%

HALO

-4.51%

Winner

VIST

+45.63%

HALO

+25.26%

5Y(CAGR)

Winner

VIST

+82.84%

HALO

+10.49%

10Y(CAGR)

VIST

N/A

HALO

+21.16%

Max(CAGR)

Winner

VIST

+35.62%

HALO

+13.32%

VIST vs HALO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VIST	HALO
2026	+49.81%	-3.03%
2025	-12.95%	+40.18%
2024	+89.79%	+27.87%
2023	+105.36%	-32.96%
2022	+192.16%	+38.58%
2021	+111.51%	-5.19%
2020	-68.20%	+135.97%
2019	-13.74%	+19.80%
2018	N/A	-27.57%
2017	N/A	+102.80%
2016	N/A	-40.63%
2015	N/A	+76.48%
2014	N/A	-35.71%
2013	N/A	+120.77%
2012	N/A	-29.66%
2011	N/A	+20.38%
2010	N/A	+29.62%
2009	N/A	+0.34%
2008	N/A	-17.40%
2007	N/A	-12.22%
2006	N/A	+328.19%
2005	N/A	-12.08%
2004	N/A	-48.24%

VIST vs HALO Drawdown Comparison

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

The maximum drawdown for HALO was -74.26%, occurring on Dec 4, 2008. Recovery took 1175 trading sessions.

The current VIST drawdown is -7.74%. The current HALO drawdown is -16.07%.

Rank	VIST	HALO
#1	-81.19% Jul 30, 2019 - Aug 25, 2022	-74.26% Jun 5, 2007 - Feb 1, 2012
#2	-43.36% Jan 15, 2025 - Jan 29, 2026	-71.03% Jul 22, 2015 - May 11, 2020
#3	-21.97% Oct 17, 2023 - Jan 25, 2024	-69.11% Apr 27, 2004 - Dec 7, 2006
#4	-19.85% Sep 14, 2022 - Oct 5, 2022	-67.79% Mar 27, 2012 - Nov 13, 2013
#5	-18.10% May 21, 2024 - Aug 14, 2024	-59.65% Jan 23, 2014 - May 26, 2015
#6	-17.07% Nov 14, 2022 - Dec 21, 2022	-49.06% Dec 2, 2022 - Aug 19, 2024
#7	-16.81% Mar 6, 2023 - Mar 29, 2023	-38.15% Feb 24, 2021 - Jul 8, 2022
#8	-16.16% Mar 30, 2026 - May 18, 2026	-33.92% Aug 28, 2024 - Mar 21, 2025
#9	-15.30% Apr 18, 2023 - Jun 6, 2023	-31.69% May 7, 2025 - Aug 20, 2025
#10	-15.25% Aug 30, 2024 - Oct 25, 2024	-25.59% Jul 8, 2022 - Nov 10, 2022
#11	-11.16% Jan 29, 2026 - Mar 5, 2026	-24.13% Feb 6, 2026 - Mar 27, 2026
#12	-10.77% Dec 23, 2022 - Jan 12, 2023	-20.96% Sep 22, 2025 - Feb 5, 2026
#13	-10.60% Oct 25, 2024 - Nov 22, 2024	-16.28% Dec 2, 2013 - Dec 23, 2013
#14	-10.00% Jul 13, 2023 - Sep 14, 2023	-15.56% Feb 22, 2007 - Apr 24, 2007
#15	-8.30% Dec 12, 2024 - Jan 14, 2025	-15.27% Dec 27, 2006 - Feb 8, 2007