VIST vs NOV

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

Both VIST and NOV are from the Energy sector.

5-Year PerformanceVIST has outperformed NOV, delivering a return of +70.0% compared to +11.4%

VIST vs NOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIST(COMPANY)	NOV(COMPANY)
Market Cap	$7.56B	$7.53B
Max Drawdown	81.19%	91.25%
Sharpe Ratio	1.03	1.67
5Y Beta	0.75	1.15
Industry	Oil & Gas E&p	Oil & Gas Equipment & Services
P/E Ratio	8.68	86.80
Forward P/E	12.50	21.79
PEG Ratio	0.24	N/A
Dividend Yield	N/A	1.59%
Debt to Equity	112.57%	27.61%
Free Cash Flow Yield	1.83%	9.74%

Market Cap

Winner

VIST

$7.56B

NOV

$7.53B

Max Drawdown

Winner

VIST

81.19%

NOV

91.25%

Sharpe Ratio

VIST

1.03

Winner

NOV

1.67

5Y Beta

Winner

VIST

0.75

NOV

1.15

Industry

VIST

Oil & Gas E&p

NOV

Oil & Gas Equipment & Services

P/E Ratio

Winner

VIST

8.68

NOV

86.80

Forward P/E

Winner

VIST

12.50

NOV

21.79

PEG Ratio

VIST

0.24

NOV

N/A

Dividend Yield

VIST

N/A

NOV

1.59%

Debt to Equity

VIST

112.57%

Winner

NOV

27.61%

Free Cash Flow Yield

VIST

1.83%

Winner

NOV

9.74%

VIST vs NOV - Historical Returns

Returns include dividend reinvestment.

Period	VIST	NOV
1 month	+1.10%	+7.89%
3 months	-3.23%	+1.62%
6 months	+22.32%	+8.97%
1 year	+53.43%	+71.33%
5 years(CAGR)	+69.95%	+11.39%
10 years(CAGR)	N/A	-3.64%
Max(CAGR)	+32.51%	+5.73%

VIST

+1.10%

Winner

NOV

+7.89%

VIST

-3.23%

Winner

NOV

+1.62%

Winner

VIST

+22.32%

NOV

+8.97%

VIST

+53.43%

Winner

NOV

+71.33%

5Y(CAGR)

Winner

VIST

+69.95%

NOV

+11.39%

10Y(CAGR)

VIST

N/A

NOV

-3.64%

Max(CAGR)

Winner

VIST

+32.51%

NOV

+5.73%

VIST vs NOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIST	NOV
2026	+35.61%	+27.50%
2025	-12.95%	+10.50%
2024	+89.79%	-26.36%
2023	+105.36%	+3.30%
2022	+192.16%	+46.63%
2021	+111.51%	-2.05%
2020	-68.20%	-45.33%
2019	-13.74%	-2.29%
2018	N/A	-29.79%
2017	N/A	-4.18%
2016	N/A	+10.23%
2015	N/A	-46.64%
2014	N/A	-6.01%
2013	N/A	+14.94%
2012	N/A	-2.91%
2011	N/A	+2.32%
2010	N/A	+47.29%
2009	N/A	+68.53%
2008	N/A	-67.57%
2007	N/A	+152.27%
2006	N/A	-9.78%
2005	N/A	+84.74%
2004	N/A	+58.54%
2003	N/A	-1.02%
2002	N/A	+10.64%
2001	N/A	-46.12%
2000	N/A	+164.46%
1999	N/A	+17.26%

VIST vs NOV Drawdown Comparison

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

The maximum drawdown for NOV was -89.77%, occurring on Oct 28, 2020. This drawdown has not yet recovered.

The current VIST drawdown is -16.48%. The current NOV drawdown is -71.03%.

Rank	VIST	NOV
#1	-81.19% Jul 30, 2019 - Aug 25, 2022	-89.77% Aug 29, 2014 - Oct 28, 2020
#2	-43.36% Jan 15, 2025 - Jan 29, 2026	-80.49% Jun 23, 2008 - Jun 9, 2014
#3	-23.84% May 19, 2026 - Jul 2, 2026	-68.12% Feb 14, 2001 - Feb 11, 2005
#4	-21.97% Oct 17, 2023 - Jan 25, 2024	-35.05% Oct 15, 2007 - May 20, 2008
#5	-19.85% Sep 14, 2022 - Oct 5, 2022	-31.96% Jan 30, 2006 - Mar 21, 2007
#6	-18.10% May 21, 2024 - Aug 14, 2024	-27.33% Aug 4, 2000 - Dec 18, 2000
#7	-17.07% Nov 14, 2022 - Dec 21, 2022	-26.90% Mar 29, 2000 - Jun 21, 2000
#8	-16.81% Mar 6, 2023 - Mar 29, 2023	-20.85% Mar 14, 2005 - Jul 22, 2005
#9	-16.16% Mar 30, 2026 - May 18, 2026	-18.24% Nov 22, 1999 - Jan 7, 2000
#10	-15.30% Apr 18, 2023 - Jun 6, 2023	-18.19% Sep 28, 2005 - Jan 3, 2006
#11	-15.25% Aug 30, 2024 - Oct 25, 2024	-16.76% Jul 25, 2007 - Aug 31, 2007
#12	-11.16% Jan 29, 2026 - Mar 5, 2026	-13.73% Dec 28, 2000 - Feb 9, 2001
#13	-10.77% Dec 23, 2022 - Jan 12, 2023	-12.30% Jan 26, 2000 - Feb 10, 2000
#14	-10.60% Oct 25, 2024 - Nov 22, 2024	-11.21% Mar 2, 2000 - Mar 22, 2000
#15	-10.00% Jul 13, 2023 - Sep 14, 2023	-8.33% Jul 3, 2000 - Jul 18, 2000