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VST vs ALL

Comparison between Vistra Corp (VST, Company) and Allstate Corp (The) (ALL, Company).

VST is from the Utilities sector, while ALL is from the Financial Services sector.

5-Year PerformanceVST has outperformed ALL, delivering a return of +56.6% compared to +12.8%

VST vs ALL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VST
$54B
ALL
$54B
Max Drawdown
Winner
VST
53.96%
ALL
78.58%
Sharpe Ratio
VST
-0.13
Winner
ALL
0.35
5Y Beta
VST
1.93
Winner
ALL
0.34
Industry
VST
Utilities - Independent Power Producers
ALL
Insurance - Property & Casualty
P/E Ratio
VST
24.18
Winner
ALL
4.49
Forward P/E
VST
16.95
Winner
ALL
8.32
PEG Ratio
VST
0.48
Winner
ALL
0.02
Dividend Yield
VST
0.59%
Winner
ALL
1.94%
5Y Dividends CAGR
VST
15.27%
Winner
ALL
22.25%
5Y EPS CAGR
VST
N/A
ALL
31.55%
Debt to Equity
VST
342.38%
Winner
ALL
23.70%
Free Cash Flow Yield
VST
3.33%
Winner
ALL
21.39%
P/S Ratio
VST
2.79
Winner
ALL
0.78
P/B Ratio
VST
17.30
Winner
ALL
1.79

VST vs ALL - Historical Returns

Returns include dividend reinvestment.

1M
VST
-7.25%
Winner
ALL
+1.68%
3M
VST
-11.00%
Winner
ALL
+4.99%
6M
VST
-10.75%
Winner
ALL
+10.40%
1Y
VST
-12.48%
Winner
ALL
+9.65%
5Y(CAGR)
Winner
VST
+56.63%
ALL
+12.83%
10Y(CAGR)
Winner
VST
+30.04%
ALL
+15.08%
Max(CAGR)
Winner
VST
+30.04%
ALL
+10.65%

VST vs ALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSTALL
2026-9.83%+9.56%
2025+8.38%+10.59%
2024+265.59%+36.86%
2023+77.85%+5.51%
2022+5.22%+17.72%
2021+22.54%+11.76%
2020-11.20%-0.44%
2019+4.81%+40.50%
2018+24.27%-17.32%
2017+19.27%+43.52%
2016+12.71%+24.56%
2015N/A-9.80%
2014N/A+33.65%
2013N/A+35.24%
2012N/A+48.39%
2011N/A-12.41%
2010N/A+7.70%
2009N/A-6.50%
2008N/A-33.16%
2007N/A-17.82%
2006N/A+21.89%
2005N/A+7.97%
2004N/A+21.87%
2003N/A+16.33%
2002N/A+14.76%
2001N/A-16.13%
2000N/A+90.06%
1999N/A-15.68%

VST vs ALL Drawdown Comparison

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

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

The current VST drawdown is -31.53%. The current ALL drawdown is -1.07%.

RankVSTALL
#1-53.27%
Nov 4, 2019 - Apr 20, 2022
-77.04%
Dec 27, 2006 - Oct 17, 2013
#2-48.81%
Jan 23, 2025 - Jun 27, 2025
-41.38%
Feb 14, 2020 - Apr 16, 2021
#3-38.00%
Sep 22, 2025 - May 19, 2026
-40.13%
Nov 8, 1999 - May 24, 2000
#4-34.87%
May 28, 2024 - Sep 20, 2024
-30.61%
May 30, 2001 - Dec 19, 2003
#5-22.16%
Jun 7, 2022 - Jul 5, 2023
-27.35%
Jan 6, 2023 - Nov 30, 2023
#6-20.95%
Apr 30, 2019 - Sep 20, 2019
-25.36%
May 24, 2000 - Aug 8, 2000
#7-20.24%
Nov 21, 2024 - Jan 10, 2025
-24.89%
Dec 28, 2017 - Jun 14, 2019
#8-18.72%
Feb 10, 2017 - Sep 18, 2017
-21.59%
May 14, 2021 - Mar 22, 2022
#9-17.29%
Oct 5, 2018 - Feb 8, 2019
-21.02%
Dec 8, 2000 - Apr 19, 2001
#10-16.82%
Oct 11, 2016 - Dec 9, 2016
-20.80%
Feb 4, 2015 - Nov 14, 2016
#11-16.38%
Oct 4, 2024 - Nov 8, 2024
-20.31%
Apr 20, 2022 - Jan 6, 2023
#12-15.86%
Oct 26, 2017 - Mar 7, 2018
-17.97%
Jul 19, 2005 - Sep 18, 2006
#13-13.20%
Aug 4, 2025 - Sep 22, 2025
-14.11%
Mar 20, 2025 - Jun 2, 2025
#14-12.84%
Apr 5, 2024 - Apr 29, 2024
-12.73%
Nov 29, 2024 - Mar 14, 2025
#15-12.06%
May 6, 2022 - Jun 7, 2022
-11.48%
Sep 30, 2025 - Feb 5, 2026

Correlation

Correlation between VST and ALL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

VST vs ALL dividend yield comparison.

YearVSTALL
20260.15%0.98%
20250.56%1.92%
20240.63%1.91%
20232.13%2.54%
20223.12%2.51%
20212.64%2.75%
20202.75%1.96%
20192.17%1.78%
20180.00%2.23%
20170.00%1.41%
201614.97%1.78%
20150.00%1.93%
20140.00%1.59%
20130.00%1.83%
20120.00%2.19%
20110.00%3.06%
20100.00%2.51%
20090.00%2.66%
20080.00%5.01%
20070.00%2.91%
20060.00%2.15%
20050.00%2.37%
20040.00%2.17%
20030.00%2.16%
20020.00%2.96%
20010.00%2.26%
20000.00%1.56%
19990.00%0.62%

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