VIST vs SAIL
Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and Sailpoint Inc (SAIL, Company).
VIST is from the Energy sector, while SAIL is from the Technology sector.
VIST vs SAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VIST
$7.56B
Winner
SAIL
$7.56B
Max Drawdown
VIST
81.19%
Winner
SAIL
59.18%
Sharpe Ratio
Winner
VIST
0.72
SAIL
-0.69
5Y Beta
Winner
VIST
0.85
SAIL
1.48
Industry
VIST
Oil & Gas E&p
SAIL
Software - Infrastructure
P/E Ratio
VIST
9.99
Winner
SAIL
-47.79
Forward P/E
Winner
VIST
12.50
SAIL
41.32
PEG Ratio
VIST
0.23
SAIL
N/A
Debt to Equity
VIST
145.06%
Winner
SAIL
0.00%
Free Cash Flow Yield
VIST
-11.28%
Winner
SAIL
2.66%
VIST vs SAIL - Historical Returns
Returns include dividend reinvestment.
1M
VIST
-12.69%
Winner
SAIL
-8.64%
3M
VIST
-1.27%
Winner
SAIL
+6.90%
6M
Winner
VIST
+47.99%
SAIL
-36.46%
1Y
Winner
VIST
+32.98%
SAIL
-41.92%
5Y(CAGR)
VIST
+78.92%
SAIL
N/A
Max(CAGR)
Winner
VIST
+34.02%
SAIL
-31.17%
VIST vs SAIL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VIST | SAIL |
|---|---|---|
| 2026 | +40.44% | -29.66% |
| 2025 | -12.95% | -8.05% |
| 2024 | +89.79% | N/A |
| 2023 | +105.36% | N/A |
| 2022 | +192.16% | N/A |
| 2021 | +111.51% | N/A |
| 2020 | -68.20% | N/A |
| 2019 | -13.74% | N/A |
VIST vs SAIL Drawdown Comparison
The maximum drawdown for VIST was -81.19%, occurring on Apr 1, 2020. Recovery took 775 trading sessions.
The maximum drawdown for SAIL was -59.18%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current VIST drawdown is -13.50%. The current SAIL drawdown is -48.13%.
| Rank | VIST | SAIL |
|---|---|---|
| #1 | -81.19% Jul 30, 2019 - Aug 25, 2022 | -59.18% Feb 18, 2025 - Apr 10, 2026 |
| #2 | -43.36% Jan 15, 2025 - Jan 29, 2026 | N/A |
| #3 | -21.97% Oct 17, 2023 - Jan 25, 2024 | N/A |
| #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 | -13.54% May 19, 2026 - Jun 17, 2026 | N/A |
| #12 | -11.16% Jan 29, 2026 - Mar 5, 2026 | N/A |
| #13 | -10.77% Dec 23, 2022 - Jan 12, 2023 | N/A |
| #14 | -10.60% Oct 25, 2024 - Nov 22, 2024 | N/A |
| #15 | -10.00% Jul 13, 2023 - Sep 14, 2023 | N/A |
Correlation
Correlation between VIST and SAIL is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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