VIST vs JHG

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and Janus Henderson Group plc (JHG, Company).

VIST is from the Energy sector, while JHG is from the Financial Services sector.

5-Year PerformanceVIST has outperformed JHG, delivering a return of +82.8% compared to +10.8%

VIST vs JHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIST(COMPANY)	JHG(COMPANY)
Market Cap	$8.12B	$7.98B
Max Drawdown	81.19%	92.68%
Sharpe Ratio	0.95	1.64
5Y Beta	0.87	1.21
Industry	Oil & Gas E&p	Asset Management
P/E Ratio	10.73	10.18
Forward P/E	12.50	11.86
PEG Ratio	0.25	0.10
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	2.00%
5Y EPS CAGR	N/A	9.39%
Debt to Equity	145.06%	7.64%
Free Cash Flow Yield	-10.51%	11.80%

Market Cap

Winner

VIST

$8.12B

JHG

$7.98B

Max Drawdown

Winner

VIST

81.19%

JHG

92.68%

Sharpe Ratio

VIST

0.95

Winner

JHG

1.64

5Y Beta

Winner

VIST

0.87

JHG

1.21

Industry

VIST

Oil & Gas E&p

JHG

Asset Management

P/E Ratio

VIST

10.73

Winner

JHG

10.18

Forward P/E

VIST

12.50

Winner

JHG

11.86

PEG Ratio

VIST

0.25

Winner

JHG

0.10

Dividend Yield

VIST

N/A

JHG

1.54%

5Y Dividends CAGR

VIST

N/A

JHG

2.00%

5Y EPS CAGR

VIST

N/A

JHG

9.39%

Debt to Equity

VIST

145.06%

Winner

JHG

7.64%

Free Cash Flow Yield

VIST

-10.51%

Winner

JHG

11.80%

VIST vs JHG - Historical Returns

Returns include dividend reinvestment.

Period	VIST	JHG
1 month	+0.00%	+0.37%
3 months	+26.64%	-0.65%
6 months	+48.74%	+18.42%
1 year	+45.63%	+42.53%
5 years(CAGR)	+82.84%	+10.81%
10 years(CAGR)	N/A	+9.57%
Max(CAGR)	+35.62%	-0.06%

VIST

+0.00%

Winner

JHG

+0.37%

Winner

VIST

+26.64%

JHG

-0.65%

Winner

VIST

+48.74%

JHG

+18.42%

Winner

VIST

+45.63%

JHG

+42.53%

5Y(CAGR)

Winner

VIST

+82.84%

JHG

+10.81%

10Y(CAGR)

VIST

N/A

JHG

+9.57%

Max(CAGR)

Winner

VIST

+35.62%

JHG

-0.06%

VIST vs JHG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	VIST	JHG
2026	+49.81%	+8.33%
2025	-12.95%	+14.66%
2024	+89.79%	+48.50%
2023	+105.36%	+33.06%
2022	+192.16%	-40.58%
2021	+111.51%	+38.94%
2020	-68.20%	+41.59%
2019	-13.74%	+26.37%
2018	N/A	-43.67%
2017	N/A	+36.64%
2016	N/A	-3.63%
2015	N/A	-12.32%
2014	N/A	+33.42%
2013	N/A	+38.21%
2012	N/A	+28.70%
2011	N/A	-52.91%
2010	N/A	-6.22%
2009	N/A	+50.28%
2008	N/A	-74.57%
2007	N/A	+51.59%
2006	N/A	+14.23%
2005	N/A	+13.60%
2004	N/A	+0.66%
2003	N/A	+23.20%
2002	N/A	-51.63%
2001	N/A	-22.91%
2000	N/A	+2.76%

VIST vs JHG Drawdown Comparison

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

The maximum drawdown for JHG was -92.68%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current VIST drawdown is -7.74%. The current JHG drawdown is -30.02%.

Rank	VIST	JHG
#1	-81.19% Jul 30, 2019 - Aug 25, 2022	-92.68% Sep 11, 2000 - Mar 2, 2009
#2	-43.36% Jan 15, 2025 - Jan 29, 2026	-18.24% Jul 24, 2000 - Sep 7, 2000
#3	-21.97% Oct 17, 2023 - Jan 25, 2024	-8.92% Jul 14, 2000 - Jul 21, 2000
#4	-19.85% Sep 14, 2022 - Oct 5, 2022	N/A
#5	-18.10% May 21, 2024 - Aug 14, 2024	N/A
#6	-17.07% Nov 14, 2022 - Dec 21, 2022	N/A
#7	-16.81% Mar 6, 2023 - Mar 29, 2023	N/A
#8	-16.16% Mar 30, 2026 - May 18, 2026	N/A
#9	-15.30% Apr 18, 2023 - Jun 6, 2023	N/A
#10	-15.25% Aug 30, 2024 - Oct 25, 2024	N/A
#11	-11.16% Jan 29, 2026 - Mar 5, 2026	N/A
#12	-10.77% Dec 23, 2022 - Jan 12, 2023	N/A
#13	-10.60% Oct 25, 2024 - Nov 22, 2024	N/A
#14	-10.00% Jul 13, 2023 - Sep 14, 2023	N/A
#15	-8.30% Dec 12, 2024 - Jan 14, 2025	N/A