VST vs AXON

Comparison between Vistra Corp (VST, Company) and Axon Enterprise Inc (AXON, Company).

VST is from the Utilities sector, while AXON is from the Industrials sector.

5-Year PerformanceVST has outperformed AXON, delivering a return of +51.8% compared to +26.3%

VST vs AXON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VST(COMPANY)	AXON(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	53.96%	91.78%
Sharpe Ratio	-0.50	-0.17
5Y Beta	1.82	1.24
Industry	Utilities - Independent Power Producers	Aerospace & Defense
P/E Ratio	22.34	242.81
Forward P/E	15.20	79.37
PEG Ratio	0.41	2.73
Dividend Yield	0.65%	N/A
5Y Dividends CAGR	9.81%	N/A
Debt to Equity	357.44%	47.13%
Free Cash Flow Yield	4.58%	0.27%
P/S Ratio	2.59	15.47
P/B Ratio	15.95	13.18

Market Cap

Winner

VST

$49B

AXON

$49B

Max Drawdown

Winner

VST

53.96%

AXON

91.78%

Sharpe Ratio

VST

-0.50

Winner

AXON

-0.17

5Y Beta

VST

1.82

Winner

AXON

1.24

Industry

VST

Utilities - Independent Power Producers

AXON

Aerospace & Defense

P/E Ratio

Winner

VST

22.34

AXON

242.81

Forward P/E

Winner

VST

15.20

AXON

79.37

PEG Ratio

Winner

VST

0.41

AXON

2.73

Dividend Yield

VST

0.65%

AXON

N/A

5Y Dividends CAGR

VST

9.81%

AXON

N/A

Debt to Equity

VST

357.44%

Winner

AXON

47.13%

Free Cash Flow Yield

Winner

VST

4.58%

AXON

0.27%

P/S Ratio

Winner

VST

2.59

AXON

15.47

P/B Ratio

VST

15.95

Winner

AXON

13.18

VST vs AXON - Historical Returns

Returns include dividend reinvestment.

Period	VST	AXON
1 month	-16.97%	+18.96%
3 months	-13.07%	+54.82%
6 months	-20.72%	+35.05%
1 year	-28.24%	-21.73%
5 years(CAGR)	+51.81%	+26.32%
10 years(CAGR)	+28.10%	+35.57%
Max(CAGR)	+28.10%	+31.76%

VST

-16.97%

Winner

AXON

+18.96%

VST

-13.07%

Winner

AXON

+54.82%

VST

-20.72%

Winner

AXON

+35.05%

VST

-28.24%

Winner

AXON

-21.73%

5Y(CAGR)

Winner

VST

+51.81%

AXON

+26.32%

10Y(CAGR)

VST

+28.10%

Winner

AXON

+35.57%

Max(CAGR)

VST

+28.10%

Winner

AXON

+31.76%

VST vs AXON - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	VST	AXON
2026	-17.66%	+6.06%
2025	+8.38%	-4.79%
2024	+265.59%	+136.19%
2023	+77.85%	+53.55%
2022	+5.22%	+8.54%
2021	+22.54%	+34.36%
2020	-11.20%	+60.04%
2019	+4.81%	+62.45%
2018	+24.27%	+64.78%
2017	+19.27%	+7.81%
2016	+12.71%	+44.03%
2015	N/A	-34.78%
2014	N/A	+72.17%
2013	N/A	+77.63%
2012	N/A	+68.68%
2011	N/A	+2.40%
2010	N/A	+1.08%
2009	N/A	-19.04%
2008	N/A	-62.39%
2007	N/A	+82.15%
2006	N/A	+7.79%
2005	N/A	-76.78%
2004	N/A	+347.08%
2003	N/A	+1856.17%
2002	N/A	-70.20%
2001	N/A	+100.74%

VST vs AXON Drawdown Comparison

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

The maximum drawdown for AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.

The current VST drawdown is -37.48%. The current AXON drawdown is -31.39%.

Rank	VST	AXON
#1	-53.27% Nov 4, 2019 - Apr 20, 2022	-91.78% Dec 30, 2004 - May 4, 2015
#2	-48.81% Jan 23, 2025 - Jun 27, 2025	-83.64% Apr 22, 2002 - Aug 11, 2003
#3	-38.00% Sep 22, 2025 - May 19, 2026	-60.28% Aug 7, 2025 - Apr 10, 2026
#4	-34.87% May 28, 2024 - Sep 20, 2024	-58.61% Jun 11, 2015 - Mar 1, 2018
#5	-22.16% Jun 7, 2022 - Jul 5, 2023	-58.54% Feb 11, 2021 - Mar 1, 2023
#6	-20.95% Apr 30, 2019 - Sep 20, 2019	-58.21% Apr 19, 2004 - Nov 15, 2004
#7	-20.24% Nov 21, 2024 - Jan 10, 2025	-46.94% Jul 23, 2018 - Nov 26, 2019
#8	-18.72% Feb 10, 2017 - Sep 18, 2017	-40.82% Feb 19, 2020 - Jun 1, 2020
#9	-17.29% Oct 5, 2018 - Feb 8, 2019	-30.05% Feb 18, 2025 - May 13, 2025
#10	-16.82% Oct 11, 2016 - Dec 9, 2016	-25.11% Sep 4, 2001 - Oct 9, 2001
#11	-16.38% Oct 4, 2024 - Nov 8, 2024	-23.98% Oct 19, 2001 - Nov 15, 2001
#12	-15.86% Oct 26, 2017 - Mar 7, 2018	-23.26% Jun 10, 2020 - Oct 15, 2020
#13	-13.20% Aug 4, 2025 - Sep 22, 2025	-22.77% Apr 18, 2023 - Nov 8, 2023
#14	-12.84% Apr 5, 2024 - Apr 29, 2024	-22.76% Nov 15, 2004 - Dec 29, 2004
#15	-12.06% May 6, 2022 - Jun 7, 2022	-21.90% Jun 7, 2001 - Aug 10, 2001