VIST vs SPY

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceVIST has outperformed SPY, delivering a return of +91.7% compared to +13.7%

VIST vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIST(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$7.54B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	81.19%	56.47%
Sharpe Ratio	0.86	1.76
5Y Beta	0.88	1.00
Industry	Oil & Gas E&p	N/A
P/E Ratio	9.97	28.46
Forward P/E	12.50	21.99
PEG Ratio	0.23	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.20%
Debt to Equity	145.06%	33.33%
Free Cash Flow Yield	-11.30%	N/A
P/S Ratio	2.48	3.65
P/B Ratio	2.64	5.50

Market Cap / Net Assets

VIST

$7.54B

Winner

SPY

$735B

Expense Ratio

VIST

N/A

SPY

0.09%

Max Drawdown

VIST

81.19%

Winner

SPY

56.47%

Sharpe Ratio

VIST

0.86

Winner

SPY

1.76

5Y Beta

Winner

VIST

0.88

SPY

1.00

Industry

VIST

Oil & Gas E&p

SPY

N/A

P/E Ratio

Winner

VIST

9.97

SPY

28.46

Forward P/E

Winner

VIST

12.50

SPY

21.99

PEG Ratio

VIST

0.23

SPY

N/A

5Y Dividends CAGR

VIST

N/A

SPY

5.43%

5Y EPS CAGR

VIST

N/A

SPY

25.20%

Debt to Equity

VIST

145.06%

Winner

SPY

33.33%

Free Cash Flow Yield

VIST

-11.30%

SPY

N/A

P/S Ratio

Winner

VIST

2.48

SPY

3.65

P/B Ratio

Winner

VIST

2.64

SPY

5.50

VIST vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	VIST	SPY
1 month	+12.64%	+5.60%
3 months	+33.60%	+8.72%
6 months	+48.01%	+10.63%
1 year	+42.98%	+26.62%
5 years(CAGR)	+91.68%	+13.70%
10 years(CAGR)	N/A	+15.47%
Max(CAGR)	+35.61%	+8.50%

Winner

VIST

+12.64%

SPY

+5.60%

Winner

VIST

+33.60%

SPY

+8.72%

Winner

VIST

+48.01%

SPY

+10.63%

Winner

VIST

+42.98%

SPY

+26.62%

5Y(CAGR)

Winner

VIST

+91.68%

SPY

+13.70%

10Y(CAGR)

VIST

N/A

SPY

+15.47%

Max(CAGR)

Winner

VIST

+35.61%

SPY

+8.50%

VIST vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIST	SPY
2026	+48.10%	+8.50%
2025	-12.95%	+18.00%
2024	+89.79%	+25.59%
2023	+105.36%	+26.72%
2022	+192.16%	-18.64%
2021	+111.51%	+30.52%
2020	-68.20%	+17.28%
2019	-13.74%	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

VIST vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VIST drawdown is -5.56%. The current SPY drawdown is -1.20%.

Rank	VIST	SPY
#1	-81.19% Jul 30, 2019 - Aug 25, 2022	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-43.36% Jan 15, 2025 - Jan 29, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-21.97% Oct 17, 2023 - Jan 25, 2024	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-19.85% Sep 14, 2022 - Oct 5, 2022	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-18.10% May 21, 2024 - Aug 14, 2024	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-17.07% Nov 14, 2022 - Dec 21, 2022	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-16.81% Mar 6, 2023 - Mar 29, 2023	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-16.16% Mar 30, 2026 - Apr 15, 2026	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-15.30% Apr 18, 2023 - Jun 6, 2023	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-15.25% Aug 30, 2024 - Oct 25, 2024	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-11.16% Jan 29, 2026 - Mar 5, 2026	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-10.77% Dec 23, 2022 - Jan 12, 2023	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-10.60% Oct 25, 2024 - Nov 22, 2024	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-10.00% Jul 13, 2023 - Sep 14, 2023	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-8.30% Dec 12, 2024 - Jan 14, 2025	-7.27% Sep 18, 2014 - Oct 31, 2014