VOYA vs VIST

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

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

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

VOYA vs VIST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VOYA

$7.53B

Winner

VIST

$7.54B

Max Drawdown

Winner

VOYA

52.28%

VIST

81.19%

Sharpe Ratio

VOYA

0.71

Winner

VIST

0.86

5Y Beta

VOYA

1.13

Winner

VIST

0.88

Industry

VOYA

Financial Conglomerates

VIST

Oil & Gas E&p

P/E Ratio

VOYA

11.33

Winner

VIST

9.97

Forward P/E

Winner

VOYA

8.36

VIST

12.50

PEG Ratio

VOYA

0.51

Winner

VIST

0.23

Dividend Yield

VOYA

2.25%

VIST

N/A

5Y Dividends CAGR

VOYA

24.52%

VIST

N/A

5Y EPS CAGR

VOYA

-2.47%

VIST

N/A

Debt to Equity

Winner

VOYA

53.67%

VIST

145.06%

Free Cash Flow Yield

Winner

VOYA

19.00%

VIST

-11.30%

P/S Ratio

Winner

VOYA

0.90

VIST

2.48

P/B Ratio

Winner

VOYA

1.59

VIST

2.64

VOYA vs VIST - Historical Returns

Returns include dividend reinvestment.

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

VOYA

+10.89%

Winner

VIST

+12.64%

VOYA

+10.04%

Winner

VIST

+33.60%

VOYA

+16.67%

Winner

VIST

+48.01%

VOYA

+21.09%

Winner

VIST

+42.98%

5Y(CAGR)

VOYA

+5.43%

Winner

VIST

+91.68%

10Y(CAGR)

VOYA

+11.63%

VIST

N/A

Max(CAGR)

VOYA

+12.10%

Winner

VIST

+35.61%

VOYA vs VIST - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

VOYA vs VIST Drawdown Comparison

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

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

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

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