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VIST vs LQDA

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

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

5-Year PerformanceLQDA has outperformed VIST, delivering a return of +103.6% compared to +76.2%

VIST vs LQDA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VIST
$7.67B
Winner
LQDA
$7.69B
Max Drawdown
Winner
VIST
81.19%
LQDA
93.87%
Sharpe Ratio
VIST
1.07
Winner
LQDA
2.65
5Y Beta
Winner
VIST
0.82
LQDA
1.11
Industry
VIST
Oil & Gas E&p
LQDA
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
VIST
8.81
LQDA
361.82
Forward P/E
Winner
VIST
12.50
LQDA
22.42
PEG Ratio
VIST
0.24
LQDA
N/A
Debt to Equity
VIST
112.57%
Winner
LQDA
0.00%
Free Cash Flow Yield
Winner
VIST
1.80%
LQDA
0.54%
P/S Ratio
Winner
VIST
2.12
LQDA
26.87
P/B Ratio
Winner
VIST
2.17
LQDA
66.22

VIST vs LQDA - Historical Returns

Returns include dividend reinvestment.

1M
VIST
+7.89%
Winner
LQDA
+14.14%
3M
VIST
-1.96%
Winner
LQDA
+131.09%
6M
VIST
+31.38%
Winner
LQDA
+112.42%
1Y
VIST
+58.68%
Winner
LQDA
+359.35%
5Y(CAGR)
VIST
+76.18%
Winner
LQDA
+103.61%
Max(CAGR)
Winner
VIST
+33.73%
LQDA
+29.23%

VIST vs LQDA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearVISTLQDA
2026+42.39%+174.59%
2025-12.95%+185.04%
2024+89.79%+1.99%
2023+105.36%+97.54%
2022+192.16%+23.93%
2021+111.51%+62.33%
2020-68.20%-32.95%
2019-13.74%-78.84%
2018N/A+95.14%

VIST vs LQDA Drawdown Comparison

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

The maximum drawdown for LQDA was -93.87%, occurring on Aug 4, 2021. Recovery took 1824 trading sessions.

The current VIST drawdown is -12.30%. The current LQDA drawdown is -3.16%.

RankVISTLQDA
#1-81.19%
Jul 30, 2019 - Aug 25, 2022
-93.87%
Oct 9, 2018 - Jan 13, 2026
#2-43.36%
Jan 15, 2025 - Jan 29, 2026
-35.66%
Feb 3, 2026 - May 11, 2026
#3-23.84%
May 19, 2026 - Jul 2, 2026
-12.57%
Jul 9, 2026 - Jul 22, 2026
#4-21.97%
Oct 17, 2023 - Jan 25, 2024
-11.16%
May 28, 2026 - Jun 4, 2026
#5-19.85%
Sep 14, 2022 - Oct 5, 2022
-8.70%
Oct 3, 2018 - Oct 9, 2018
#6-18.10%
May 21, 2024 - Aug 14, 2024
-8.64%
Aug 22, 2018 - Sep 4, 2018
#7-17.07%
Nov 14, 2022 - Dec 21, 2022
-8.03%
Sep 27, 2018 - Oct 2, 2018
#8-16.81%
Mar 6, 2023 - Mar 29, 2023
-6.18%
Sep 11, 2018 - Sep 21, 2018
#9-16.16%
Mar 30, 2026 - May 18, 2026
-5.60%
Aug 14, 2018 - Aug 17, 2018
#10-15.30%
Apr 18, 2023 - Jun 6, 2023
-5.28%
Jun 15, 2026 - Jun 22, 2026
#11-15.25%
Aug 30, 2024 - Oct 25, 2024
-5.15%
Jan 14, 2026 - Jan 22, 2026
#12-11.16%
Jan 29, 2026 - Mar 5, 2026
-4.32%
Sep 5, 2018 - Sep 10, 2018
#13-10.77%
Dec 23, 2022 - Jan 12, 2023
-4.00%
May 14, 2026 - May 19, 2026
#14-10.60%
Oct 25, 2024 - Nov 22, 2024
-3.90%
Jun 26, 2026 - Jun 30, 2026
#15-10.00%
Jul 13, 2023 - Sep 14, 2023
-3.16%
Jul 23, 2026 - Jul 24, 2026

Correlation

Correlation between VIST and LQDA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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