VIST vs VFS

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and VinFast Auto Ltd (VFS, Company).

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

5-Year PerformanceVIST has outperformed VFS, delivering a return of +76.2% compared to -22.4%

VIST vs VFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIST(COMPANY)	VFS(COMPANY)
Market Cap	$7.67B	$7.65B
Max Drawdown	81.19%	97.06%
Sharpe Ratio	1.13	-0.31
5Y Beta	0.82	0.81
Industry	Oil & Gas E&p	Auto Manufacturers
P/E Ratio	8.81	N/A
Forward P/E	12.50	N/A
PEG Ratio	0.24	N/A
Debt to Equity	112.57%	N/A
Free Cash Flow Yield	1.80%	N/A
P/S Ratio	2.12	2.98
P/B Ratio	2.17	N/A

Market Cap

Winner

VIST

$7.67B

VFS

$7.65B

Max Drawdown

Winner

VIST

81.19%

VFS

97.06%

Sharpe Ratio

Winner

VIST

1.13

VFS

-0.31

5Y Beta

VIST

0.82

Winner

VFS

0.81

Industry

VIST

Oil & Gas E&p

VFS

Auto Manufacturers

P/E Ratio

VIST

8.81

VFS

N/A

Forward P/E

VIST

12.50

VFS

N/A

PEG Ratio

VIST

0.24

VFS

N/A

Debt to Equity

VIST

112.57%

VFS

N/A

Free Cash Flow Yield

VIST

1.80%

VFS

N/A

P/S Ratio

Winner

VIST

2.12

VFS

2.98

P/B Ratio

VIST

2.17

VFS

N/A

VIST vs VFS - Historical Returns

Returns include dividend reinvestment.

Period	VIST	VFS
1 month	+7.89%	-8.95%
3 months	-1.96%	-34.63%
6 months	+31.38%	-15.18%
1 year	+58.68%	-19.49%
5 years(CAGR)	+76.18%	-22.37%
Max(CAGR)	+33.73%	-22.37%

Winner

VIST

+7.89%

VFS

-8.95%

Winner

VIST

-1.96%

VFS

-34.63%

Winner

VIST

+31.38%

VFS

-15.18%

Winner

VIST

+58.68%

VFS

-19.49%

5Y(CAGR)

Winner

VIST

+76.18%

VFS

-22.37%

Max(CAGR)

Winner

VIST

+33.73%

VFS

-22.37%

VIST vs VFS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VIST	VFS
2026	+42.39%	-15.68%
2025	-12.95%	-20.48%
2024	+89.79%	-42.84%
2023	+105.36%	-16.72%
2022	+192.16%	+3.20%
2021	+111.51%	-1.09%
2020	-68.20%	N/A
2019	-13.74%	N/A

VIST vs VFS Drawdown Comparison

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

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The current VIST drawdown is -12.30%. The current VFS drawdown is -96.54%.

Rank	VIST	VFS
#1	-81.19% Jul 30, 2019 - Aug 25, 2022	-97.06% Aug 28, 2023 - Apr 23, 2024
#2	-43.36% Jan 15, 2025 - Jan 29, 2026	-58.45% Aug 15, 2023 - Aug 24, 2023
#3	-23.84% May 19, 2026 - Jul 2, 2026	-43.51% Aug 10, 2023 - Aug 15, 2023
#4	-21.97% Oct 17, 2023 - Jan 25, 2024	-13.70% Jul 31, 2023 - Aug 10, 2023
#5	-19.85% Sep 14, 2022 - Oct 5, 2022	-2.04% Oct 8, 2021 - Sep 21, 2022
#6	-18.10% May 21, 2024 - Aug 14, 2024	-1.30% Sep 7, 2021 - Oct 8, 2021
#7	-17.07% Nov 14, 2022 - Dec 21, 2022	-1.25% May 12, 2023 - Jul 28, 2023
#8	-16.81% Mar 6, 2023 - Mar 29, 2023	-0.78% Mar 27, 2023 - May 3, 2023
#9	-16.16% Mar 30, 2026 - May 18, 2026	-0.68% May 3, 2023 - May 12, 2023
#10	-15.30% Apr 18, 2023 - Jun 6, 2023	-0.50% Oct 24, 2022 - Nov 4, 2022
#11	-15.25% Aug 30, 2024 - Oct 25, 2024	-0.41% Oct 7, 2022 - Oct 19, 2022
#12	-11.16% Jan 29, 2026 - Mar 5, 2026	-0.40% Jan 9, 2023 - Jan 23, 2023
#13	-10.77% Dec 23, 2022 - Jan 12, 2023	-0.40% Jan 23, 2023 - Feb 6, 2023
#14	-10.60% Oct 25, 2024 - Nov 22, 2024	-0.29% Mar 10, 2023 - Mar 23, 2023
#15	-10.00% Jul 13, 2023 - Sep 14, 2023	-0.20% Sep 21, 2022 - Oct 7, 2022

Correlation

Correlation between VIST and VFS is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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