VIST vs TMHC

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and Taylor Morrison Home Corp (TMHC, Company).

VIST is from the Energy sector, while TMHC is from the Consumer Cyclical sector.

5-Year PerformanceVIST has outperformed TMHC, delivering a return of +71.8% compared to +21.9%

VIST vs TMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIST(COMPANY)	TMHC(COMPANY)
Market Cap	$6.91B	$6.89B
Max Drawdown	81.19%	75.18%
Sharpe Ratio	0.66	0.38
5Y Beta	0.85	0.74
Industry	Oil & Gas E&p	Residential Construction
P/E Ratio	9.14	10.07
Forward P/E	12.50	14.51
PEG Ratio	0.21	1.41
5Y EPS CAGR	N/A	29.52%
Debt to Equity	145.06%	37.48%
Free Cash Flow Yield	-12.33%	9.99%
P/S Ratio	2.41	0.87
P/B Ratio	2.69	1.06

Market Cap

Winner

VIST

$6.91B

TMHC

$6.89B

Max Drawdown

VIST

81.19%

Winner

TMHC

75.18%

Sharpe Ratio

Winner

VIST

0.66

TMHC

0.38

5Y Beta

VIST

0.85

Winner

TMHC

0.74

Industry

VIST

Oil & Gas E&p

TMHC

Residential Construction

P/E Ratio

Winner

VIST

9.14

TMHC

10.07

Forward P/E

Winner

VIST

12.50

TMHC

14.51

PEG Ratio

Winner

VIST

0.21

TMHC

1.41

5Y EPS CAGR

VIST

N/A

TMHC

29.52%

Debt to Equity

VIST

145.06%

Winner

TMHC

37.48%

Free Cash Flow Yield

VIST

-12.33%

Winner

TMHC

9.99%

P/S Ratio

VIST

2.41

Winner

TMHC

0.87

P/B Ratio

VIST

2.69

Winner

TMHC

1.06

VIST vs TMHC - Historical Returns

Returns include dividend reinvestment.

Period	VIST	TMHC
1 month	-21.32%	+0.50%
3 months	-15.72%	+23.85%
6 months	+23.66%	+22.15%
1 year	+24.84%	+10.67%
5 years(CAGR)	+71.84%	+21.86%
10 years(CAGR)	N/A	+16.97%
Max(CAGR)	+31.37%	+8.98%

VIST

-21.32%

Winner

TMHC

+0.50%

VIST

-15.72%

Winner

TMHC

+23.85%

Winner

VIST

+23.66%

TMHC

+22.15%

Winner

VIST

+24.84%

TMHC

+10.67%

5Y(CAGR)

Winner

VIST

+71.84%

TMHC

+21.86%

10Y(CAGR)

VIST

N/A

TMHC

+16.97%

Max(CAGR)

Winner

VIST

+31.37%

TMHC

+8.98%

VIST vs TMHC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VIST	TMHC
2026	+23.66%	+22.15%
2025	-12.95%	-2.77%
2024	+89.79%	+16.13%
2023	+105.36%	+70.77%
2022	+192.16%	-10.10%
2021	+111.51%	+40.74%
2020	-68.20%	+16.64%
2019	-13.74%	+32.65%
2018	N/A	-36.27%
2017	N/A	+26.13%
2016	N/A	+22.44%
2015	N/A	-15.34%
2014	N/A	-15.44%
2013	N/A	-2.56%

VIST vs TMHC Drawdown Comparison

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

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

The current VIST drawdown is -23.84%. The current TMHC drawdown is -3.93%.

Rank	VIST	TMHC
#1	-81.19% Jul 30, 2019 - Aug 25, 2022	-75.18% Jan 11, 2018 - Jan 20, 2021
#2	-43.36% Jan 15, 2025 - Jan 29, 2026	-57.98% May 7, 2013 - Jan 5, 2018
#3	-23.84% May 19, 2026 - Jul 2, 2026	-40.84% Dec 10, 2021 - Jan 31, 2023
#4	-21.97% Oct 17, 2023 - Jan 25, 2024	-30.06% Apr 28, 2021 - Nov 16, 2021
#5	-19.85% Sep 14, 2022 - Oct 5, 2022	-27.90% Nov 25, 2024 - Apr 8, 2025
#6	-18.10% May 21, 2024 - Aug 14, 2024	-26.99% Jul 19, 2023 - Dec 14, 2023
#7	-17.07% Nov 14, 2022 - Dec 21, 2022	-14.43% Jan 22, 2021 - Mar 17, 2021
#8	-16.81% Mar 6, 2023 - Mar 29, 2023	-13.90% Mar 28, 2024 - Jul 16, 2024
#9	-16.16% Mar 30, 2026 - May 18, 2026	-13.65% Jul 30, 2024 - Aug 23, 2024
#10	-15.30% Apr 18, 2023 - Jun 6, 2023	-9.77% Sep 19, 2024 - Nov 8, 2024
#11	-15.25% Aug 30, 2024 - Oct 25, 2024	-7.76% Jan 22, 2024 - Feb 12, 2024
#12	-11.16% Jan 29, 2026 - Mar 5, 2026	-7.67% Nov 18, 2021 - Dec 6, 2021
#13	-10.77% Dec 23, 2022 - Jan 12, 2023	-7.33% Aug 23, 2024 - Sep 16, 2024
#14	-10.60% Oct 25, 2024 - Nov 22, 2024	-7.11% Mar 17, 2021 - Mar 26, 2021
#15	-10.00% Jul 13, 2023 - Sep 14, 2023	-6.81% Feb 2, 2023 - Mar 31, 2023