VST vs ADSK

Comparison between Vistra Corp (VST, Company) and Autodesk Inc (ADSK, Company).

VST is from the Utilities sector, while ADSK is from the Technology sector.

5-Year PerformanceVST has outperformed ADSK, delivering a return of +57.1% compared to -6.9%

VST vs ADSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VST(COMPANY)	ADSK(COMPANY)
Market Cap	$47B	$47B
Max Drawdown	53.96%	76.92%
Sharpe Ratio	-0.07	-1.14
5Y Beta	1.95	0.90
Industry	Utilities - Independent Power Producers	Software - Application
P/E Ratio	20.92	36.17
Forward P/E	16.23	15.80
PEG Ratio	0.43	1.43
Dividend Yield	0.62%	N/A
5Y Dividends CAGR	15.27%	37.97%
Debt to Equity	342.38%	78.39%
Free Cash Flow Yield	3.85%	5.84%
P/S Ratio	2.45	6.30
P/B Ratio	15.80	14.84

Market Cap

Winner

VST

$47B

ADSK

$47B

Max Drawdown

Winner

VST

53.96%

ADSK

76.92%

Sharpe Ratio

Winner

VST

-0.07

ADSK

-1.14

5Y Beta

VST

1.95

Winner

ADSK

0.90

Industry

VST

Utilities - Independent Power Producers

ADSK

Software - Application

P/E Ratio

Winner

VST

20.92

ADSK

36.17

Forward P/E

VST

16.23

Winner

ADSK

15.80

PEG Ratio

Winner

VST

0.43

ADSK

1.43

Dividend Yield

VST

0.62%

ADSK

N/A

5Y Dividends CAGR

VST

15.27%

Winner

ADSK

37.97%

Debt to Equity

VST

342.38%

Winner

ADSK

78.39%

Free Cash Flow Yield

VST

3.85%

Winner

ADSK

5.84%

P/S Ratio

Winner

VST

2.45

ADSK

6.30

P/B Ratio

VST

15.80

Winner

ADSK

14.84

VST vs ADSK - Historical Returns

Returns include dividend reinvestment.

Period	VST	ADSK
1 month	+16.15%	-20.71%
3 months	-3.20%	-23.66%
6 months	-0.42%	-34.10%
1 year	-10.17%	-34.96%
5 years(CAGR)	+57.14%	-6.92%
10 years(CAGR)	+30.80%	+13.04%
Max(CAGR)	+30.80%	+15.15%

Winner

VST

+16.15%

ADSK

-20.71%

Winner

VST

-3.20%

ADSK

-23.66%

Winner

VST

-0.42%

ADSK

-34.10%

Winner

VST

-10.17%

ADSK

-34.96%

5Y(CAGR)

Winner

VST

+57.14%

ADSK

-6.92%

10Y(CAGR)

Winner

VST

+30.80%

ADSK

+13.04%

Max(CAGR)

Winner

VST

+30.80%

ADSK

+15.15%

VST vs ADSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VST	ADSK
2026	-3.72%	-32.66%
2025	+8.38%	+0.92%
2024	+265.59%	+26.25%
2023	+77.85%	+31.50%
2022	+5.22%	-34.14%
2021	+22.54%	-5.27%
2020	-11.20%	+62.56%
2019	+4.81%	+42.26%
2018	+24.27%	+20.06%
2017	+19.27%	+37.61%
2016	+12.71%	+22.72%
2015	N/A	+2.35%
2014	N/A	+21.95%
2013	N/A	+36.22%
2012	N/A	+14.74%
2011	N/A	-22.77%
2010	N/A	+48.81%
2009	N/A	+22.87%
2008	N/A	-59.27%
2007	N/A	+22.68%
2006	N/A	-5.36%
2005	N/A	+14.75%
2004	N/A	+210.63%
2003	N/A	+69.48%
2002	N/A	-22.38%
2001	N/A	+46.22%
2000	N/A	-18.68%
1999	N/A	+80.58%

VST vs ADSK Drawdown Comparison

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The maximum drawdown for ADSK was -76.92%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.

The current VST drawdown is -26.90%. The current ADSK drawdown is -43.59%.

Rank	VST	ADSK
#1	-53.27% Nov 4, 2019 - Apr 20, 2022	-76.92% Dec 26, 2007 - Jan 9, 2014
#2	-48.81% Jan 23, 2025 - Jun 27, 2025	-63.55% Mar 10, 2000 - Feb 9, 2004
#3	-38.00% Sep 22, 2025 - May 19, 2026	-51.99% Aug 25, 2021 - Jun 16, 2022
#4	-34.87% May 28, 2024 - Sep 20, 2024	-36.85% Nov 2, 2005 - Jun 27, 2007
#5	-22.16% Jun 7, 2022 - Jul 5, 2023	-35.47% Feb 19, 2020 - Jun 1, 2020
#6	-20.95% Apr 30, 2019 - Sep 20, 2019	-34.69% Dec 4, 2015 - Aug 26, 2016
#7	-20.24% Nov 21, 2024 - Jan 10, 2025	-32.85% Feb 27, 2015 - Dec 1, 2015
#8	-18.72% Feb 10, 2017 - Sep 18, 2017	-28.49% Dec 28, 2004 - May 31, 2005
#9	-17.29% Oct 5, 2018 - Feb 8, 2019	-24.73% Aug 24, 2018 - Feb 12, 2019
#10	-16.82% Oct 11, 2016 - Dec 9, 2016	-21.63% Apr 30, 2019 - Nov 27, 2019
#11	-16.38% Oct 4, 2024 - Nov 8, 2024	-20.94% Jan 12, 2021 - Jul 29, 2021
#12	-15.86% Oct 26, 2017 - Mar 7, 2018	-20.30% Nov 27, 2017 - Mar 7, 2018
#13	-13.20% Aug 4, 2025 - Sep 22, 2025	-18.43% Feb 21, 2014 - Jun 18, 2014
#14	-12.84% Apr 5, 2024 - Apr 29, 2024	-17.68% Dec 3, 1999 - Feb 7, 2000
#15	-12.06% May 6, 2022 - Jun 7, 2022	-15.97% May 31, 2005 - Aug 19, 2005

Correlation

Correlation between VST and ADSK is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2000 - 2026)

VST vs ADSK dividend yield comparison.

Year	VST	ADSK
2026	0.14%	0.00%
2025	0.56%	0.00%
2024	0.63%	0.00%
2023	2.13%	0.00%
2022	3.12%	0.00%
2021	2.64%	0.00%
2020	2.75%	0.00%
2019	2.17%	0.00%
2016	14.97%	0.00%
2005	0.00%	0.03%
2004	0.00%	0.16%
2003	0.00%	0.49%
2002	0.00%	1.05%
2001	0.00%	0.64%
2000	0.00%	0.89%