VIST vs KEX

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and Kirby Corp (KEX, Company).

VIST is from the Energy sector, while KEX is from the Industrials sector.

5-Year PerformanceVIST has outperformed KEX, delivering a return of +78.9% compared to +17.9%

VIST vs KEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIST(COMPANY)	KEX(COMPANY)
Market Cap	$7.56B	$7.55B
Max Drawdown	81.19%	75.42%
Sharpe Ratio	0.72	0.70
5Y Beta	0.85	0.99
Industry	Oil & Gas E&p	Marine Shipping
P/E Ratio	9.99	22.72
Forward P/E	12.50	19.96
PEG Ratio	0.23	1.28
5Y EPS CAGR	N/A	23.95%
Debt to Equity	145.06%	28.62%
Free Cash Flow Yield	-11.28%	9.69%

Market Cap

Winner

VIST

$7.56B

KEX

$7.55B

Max Drawdown

VIST

81.19%

Winner

KEX

75.42%

Sharpe Ratio

Winner

VIST

0.72

KEX

0.70

5Y Beta

Winner

VIST

0.85

KEX

0.99

Industry

VIST

Oil & Gas E&p

KEX

Marine Shipping

P/E Ratio

Winner

VIST

9.99

KEX

22.72

Forward P/E

Winner

VIST

12.50

KEX

19.96

PEG Ratio

Winner

VIST

0.23

KEX

1.28

5Y EPS CAGR

VIST

N/A

KEX

23.95%

Debt to Equity

VIST

145.06%

Winner

KEX

28.62%

Free Cash Flow Yield

VIST

-11.28%

Winner

KEX

9.69%

VIST vs KEX - Historical Returns

Returns include dividend reinvestment.

Period	VIST	KEX
1 month	-12.69%	-4.10%
3 months	-1.27%	+11.72%
6 months	+47.99%	+25.89%
1 year	+32.98%	+24.60%
5 years(CAGR)	+78.92%	+17.92%
10 years(CAGR)	N/A	+7.35%
Max(CAGR)	+34.02%	+8.10%

VIST

-12.69%

Winner

KEX

-4.10%

VIST

-1.27%

Winner

KEX

+11.72%

Winner

VIST

+47.99%

KEX

+25.89%

Winner

VIST

+32.98%

KEX

+24.60%

5Y(CAGR)

Winner

VIST

+78.92%

KEX

+17.92%

10Y(CAGR)

VIST

N/A

KEX

+7.35%

Max(CAGR)

Winner

VIST

+34.02%

KEX

+8.10%

VIST vs KEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIST	KEX
2026	+40.44%	+25.68%
2025	-12.95%	+4.96%
2024	+89.79%	+33.94%
2023	+105.36%	+23.86%
2022	+192.16%	+7.46%
2021	+111.51%	+15.33%
2020	-68.20%	-41.72%
2019	-13.74%	+31.74%
2018	N/A	-0.65%
2017	N/A	+0.83%
2016	N/A	+29.83%
2015	N/A	-35.46%
2014	N/A	-16.63%
2013	N/A	+57.66%
2012	N/A	-4.68%
2011	N/A	+48.32%
2010	N/A	+26.07%
2009	N/A	+22.68%
2008	N/A	-41.14%
2007	N/A	+35.00%
2006	N/A	-35.73%
2005	N/A	+17.69%
2004	N/A	+25.90%
2003	N/A	+24.75%
2002	N/A	-2.87%
2001	N/A	+32.39%
2000	N/A	+4.69%
1999	N/A	+15.88%

VIST vs KEX Drawdown Comparison

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

The maximum drawdown for KEX was -75.42%, occurring on Mar 3, 2009. Recovery took 1767 trading sessions.

The current VIST drawdown is -13.50%. The current KEX drawdown is -7.83%.

Rank	VIST	KEX
#1	-81.19% Jul 30, 2019 - Aug 25, 2022	-75.42% May 9, 2006 - May 17, 2013
#2	-43.36% Jan 15, 2025 - Jan 29, 2026	-72.25% Sep 11, 2014 - May 31, 2024
#3	-21.97% Oct 17, 2023 - Jan 25, 2024	-38.76% Nov 11, 2024 - Jan 22, 2026
#4	-19.85% Sep 14, 2022 - Oct 5, 2022	-36.23% Mar 12, 2002 - Dec 15, 2003
#5	-18.10% May 21, 2024 - Aug 14, 2024	-29.94% May 16, 2000 - May 30, 2001
#6	-17.07% Nov 14, 2022 - Dec 21, 2022	-17.30% Dec 21, 2004 - Jul 5, 2005
#7	-16.81% Mar 6, 2023 - Mar 29, 2023	-17.15% Jun 4, 2001 - Oct 15, 2001
#8	-16.16% Mar 30, 2026 - May 18, 2026	-16.99% Jul 16, 2024 - Nov 11, 2024
#9	-15.30% Apr 18, 2023 - Jun 6, 2023	-15.96% Jan 5, 2004 - Jun 7, 2004
#10	-15.25% Aug 30, 2024 - Oct 25, 2024	-14.43% Jul 2, 2004 - Sep 30, 2004
#11	-13.54% May 19, 2026 - Jun 17, 2026	-13.92% Dec 29, 1999 - Apr 5, 2000
#12	-11.16% Jan 29, 2026 - Mar 5, 2026	-11.36% Jan 8, 2002 - Feb 13, 2002
#13	-10.77% Dec 23, 2022 - Jan 12, 2023	-9.98% Jan 22, 2026 - Feb 20, 2026
#14	-10.60% Oct 25, 2024 - Nov 22, 2024	-9.78% Aug 2, 2005 - Oct 3, 2005
#15	-10.00% Jul 13, 2023 - Sep 14, 2023	-9.71% Jan 22, 2014 - Feb 27, 2014