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VIST vs OWL

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and Blue Owl Capital Inc - Class A (OWL, Company).

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

5-Year PerformanceVIST has outperformed OWL, delivering a return of +71.8% compared to -2.4%

VIST vs OWL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VIST
$6.91B
Winner
OWL
$6.92B
Max Drawdown
VIST
81.19%
Winner
OWL
69.15%
Sharpe Ratio
Winner
VIST
0.66
OWL
-1.39
5Y Beta
Winner
VIST
0.85
OWL
1.64
Industry
VIST
Oil & Gas E&p
OWL
Asset Management
P/E Ratio
Winner
VIST
9.14
OWL
87.43
Forward P/E
VIST
12.50
Winner
OWL
9.00
PEG Ratio
VIST
0.21
Winner
OWL
0.17
Dividend Yield
VIST
N/A
OWL
10.30%
Debt to Equity
Winner
VIST
145.06%
OWL
150.74%
Free Cash Flow Yield
VIST
-12.33%
Winner
OWL
17.30%
P/S Ratio
Winner
VIST
2.41
OWL
5.96
P/B Ratio
Winner
VIST
2.69
OWL
4.50

VIST vs OWL - Historical Returns

Returns include dividend reinvestment.

1M
VIST
-21.32%
Winner
OWL
-10.23%
3M
VIST
-15.72%
Winner
OWL
+7.97%
6M
Winner
VIST
+23.66%
OWL
-38.31%
1Y
Winner
VIST
+24.84%
OWL
-50.01%
5Y(CAGR)
Winner
VIST
+71.84%
OWL
-2.38%
Max(CAGR)
Winner
VIST
+31.37%
OWL
+1.74%

VIST vs OWL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearVISTOWL
2026+23.66%-38.31%
2025-12.95%-33.75%
2024+89.79%+65.06%
2023+105.36%+54.75%
2022+192.16%-25.64%
2021+111.51%+38.01%
2020-68.20%+11.57%
2019-13.74%N/A

VIST vs OWL Drawdown Comparison

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

The maximum drawdown for OWL was -67.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current VIST drawdown is -23.84%. The current OWL drawdown is -62.97%.

RankVISTOWL
#1-81.19%
Jul 30, 2019 - Aug 25, 2022
-67.06%
Jan 24, 2025 - Apr 10, 2026
#2-43.36%
Jan 15, 2025 - Jan 29, 2026
-50.52%
Nov 2, 2021 - Feb 8, 2024
#3-23.84%
May 19, 2026 - Jul 2, 2026
-26.26%
Jun 7, 2021 - Sep 15, 2021
#4-21.97%
Oct 17, 2023 - Jan 25, 2024
-20.27%
Jul 22, 2024 - Oct 2, 2024
#5-19.85%
Sep 14, 2022 - Oct 5, 2022
-17.39%
Dec 28, 2020 - May 24, 2021
#6-18.10%
May 21, 2024 - Aug 14, 2024
-14.63%
May 28, 2024 - Jul 22, 2024
#7-17.07%
Nov 14, 2022 - Dec 21, 2022
-12.08%
Oct 18, 2024 - Nov 21, 2024
#8-16.81%
Mar 6, 2023 - Mar 29, 2023
-9.88%
Dec 16, 2024 - Jan 22, 2025
#9-16.16%
Mar 30, 2026 - May 18, 2026
-9.01%
Sep 15, 2021 - Oct 19, 2021
#10-15.30%
Apr 18, 2023 - Jun 6, 2023
-8.42%
Apr 8, 2024 - May 28, 2024
#11-15.25%
Aug 30, 2024 - Oct 25, 2024
-6.31%
Nov 22, 2024 - Dec 11, 2024
#12-11.16%
Jan 29, 2026 - Mar 5, 2026
-5.92%
May 25, 2021 - Jun 3, 2021
#13-10.77%
Dec 23, 2022 - Jan 12, 2023
-5.64%
Dec 18, 2020 - Dec 23, 2020
#14-10.60%
Oct 25, 2024 - Nov 22, 2024
-4.36%
Mar 4, 2024 - Mar 21, 2024
#15-10.00%
Jul 13, 2023 - Sep 14, 2023
-2.54%
Oct 4, 2024 - Oct 10, 2024

Correlation

Correlation between VIST and OWL is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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