VIST vs VOYA

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and Voya Financial Inc (VOYA, Company).

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

5-Year PerformanceVIST has outperformed VOYA, delivering a return of +91.7% compared to +5.4%

VIST vs VOYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIST(COMPANY)	VOYA(COMPANY)
Market Cap	$7.54B	$7.53B
Max Drawdown	81.19%	52.28%
Sharpe Ratio	0.86	0.71
5Y Beta	0.88	1.13
Industry	Oil & Gas E&p	Financial Conglomerates
P/E Ratio	9.97	11.33
Forward P/E	12.50	8.36
PEG Ratio	0.23	0.51
Dividend Yield	N/A	2.25%
5Y Dividends CAGR	N/A	24.52%
5Y EPS CAGR	N/A	-2.47%
Debt to Equity	145.06%	53.67%
Free Cash Flow Yield	-11.30%	19.00%
P/S Ratio	2.48	0.90
P/B Ratio	2.64	1.59

Market Cap

Winner

VIST

$7.54B

VOYA

$7.53B

Max Drawdown

VIST

81.19%

Winner

VOYA

52.28%

Sharpe Ratio

Winner

VIST

0.86

VOYA

0.71

5Y Beta

Winner

VIST

0.88

VOYA

1.13

Industry

VIST

Oil & Gas E&p

VOYA

Financial Conglomerates

P/E Ratio

Winner

VIST

9.97

VOYA

11.33

Forward P/E

VIST

12.50

Winner

VOYA

8.36

PEG Ratio

Winner

VIST

0.23

VOYA

0.51

Dividend Yield

VIST

N/A

VOYA

2.25%

5Y Dividends CAGR

VIST

N/A

VOYA

24.52%

5Y EPS CAGR

VIST

N/A

VOYA

-2.47%

Debt to Equity

VIST

145.06%

Winner

VOYA

53.67%

Free Cash Flow Yield

VIST

-11.30%

Winner

VOYA

19.00%

P/S Ratio

VIST

2.48

Winner

VOYA

0.90

P/B Ratio

VIST

2.64

Winner

VOYA

1.59

VIST vs VOYA - Historical Returns

Returns include dividend reinvestment.

Period	VIST	VOYA
1 month	+12.64%	+10.89%
3 months	+33.60%	+10.04%
6 months	+48.01%	+16.67%
1 year	+42.98%	+21.09%
5 years(CAGR)	+91.68%	+5.43%
10 years(CAGR)	N/A	+11.63%
Max(CAGR)	+35.61%	+12.10%

Winner

VIST

+12.64%

VOYA

+10.89%

Winner

VIST

+33.60%

VOYA

+10.04%

Winner

VIST

+48.01%

VOYA

+16.67%

Winner

VIST

+42.98%

VOYA

+21.09%

5Y(CAGR)

Winner

VIST

+91.68%

VOYA

+5.43%

10Y(CAGR)

VIST

N/A

VOYA

+11.63%

Max(CAGR)

Winner

VIST

+35.61%

VOYA

+12.10%

VIST vs VOYA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VIST	VOYA
2026	+48.10%	+8.45%
2025	-12.95%	+11.35%
2024	+89.79%	-3.99%
2023	+105.36%	+20.41%
2022	+192.16%	-8.17%
2021	+111.51%	+15.52%
2020	-68.20%	-2.80%
2019	-13.74%	+54.13%
2018	N/A	-19.24%
2017	N/A	+24.71%
2016	N/A	+7.53%
2015	N/A	-12.72%
2014	N/A	+20.29%
2013	N/A	+68.77%

VIST vs VOYA Drawdown Comparison

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

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

The current VIST drawdown is -5.56%. The current VOYA drawdown is -2.01%.

Rank	VIST	VOYA
#1	-81.19% Jul 30, 2019 - Aug 25, 2022	-52.15% Feb 20, 2020 - Mar 3, 2021
#2	-43.36% Jan 15, 2025 - Jan 29, 2026	-51.38% Jun 23, 2015 - Dec 21, 2017
#3	-21.97% Oct 17, 2023 - Jan 25, 2024	-34.55% Oct 17, 2024 - Apr 27, 2026
#4	-19.85% Sep 14, 2022 - Oct 5, 2022	-32.76% May 17, 2018 - Apr 16, 2019
#5	-18.10% May 21, 2024 - Aug 14, 2024	-23.29% Jan 14, 2022 - Feb 8, 2023
#6	-17.07% Nov 14, 2022 - Dec 21, 2022	-17.88% Feb 16, 2023 - Apr 18, 2023
#7	-16.81% Mar 6, 2023 - Mar 29, 2023	-16.21% Apr 19, 2023 - May 31, 2024
#8	-16.16% Mar 30, 2026 - Apr 15, 2026	-16.01% Jul 26, 2019 - Nov 6, 2019
#9	-15.30% Apr 18, 2023 - Jun 6, 2023	-15.26% Jun 3, 2024 - Sep 16, 2024
#10	-15.25% Aug 30, 2024 - Oct 25, 2024	-14.92% May 5, 2021 - Oct 29, 2021
#11	-11.16% Jan 29, 2026 - Mar 5, 2026	-14.11% Jan 19, 2018 - May 17, 2018
#12	-10.77% Dec 23, 2022 - Jan 12, 2023	-11.89% Nov 1, 2021 - Jan 4, 2022
#13	-10.60% Oct 25, 2024 - Nov 22, 2024	-11.26% Sep 19, 2014 - Nov 7, 2014
#14	-10.00% Jul 13, 2023 - Sep 14, 2023	-10.59% Jan 8, 2014 - Apr 2, 2014
#15	-8.30% Dec 12, 2024 - Jan 14, 2025	-10.58% Aug 2, 2013 - Nov 6, 2013