VST vs C-P-N

Comparison between Vistra Corp (VST, Company) and Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company).

5-Year PerformanceVST has outperformed C-P-N, delivering a return of +57.5% compared to +9.4%

VST vs C-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VST(COMPANY)	C-P-N(COMPANY)
Market Cap	$56B	$54B
Max Drawdown	53.96%	20.73%
Sharpe Ratio	-0.07	-0.23
5Y Beta	1.90	0.08
Industry	Utilities - Independent Power Producers	Other
P/E Ratio	25.18	3.80
Forward P/E	17.21	N/A
PEG Ratio	N/A	0.36
Dividend Yield	0.57%	N/A
5Y Dividends CAGR	9.81%	14.66%
5Y EPS CAGR	N/A	-0.03%
Debt to Equity	342.38%	173.21%
Free Cash Flow Yield	3.20%	N/A

Market Cap

Winner

VST

$56B

C-P-N

$54B

Max Drawdown

VST

53.96%

Winner

C-P-N

20.73%

Sharpe Ratio

Winner

VST

-0.07

C-P-N

-0.23

5Y Beta

VST

1.90

Winner

C-P-N

0.08

Industry

VST

Utilities - Independent Power Producers

C-P-N

Other

P/E Ratio

VST

25.18

Winner

C-P-N

3.80

Forward P/E

VST

17.21

C-P-N

N/A

PEG Ratio

VST

N/A

C-P-N

0.36

Dividend Yield

VST

0.57%

C-P-N

N/A

5Y Dividends CAGR

VST

9.81%

Winner

C-P-N

14.66%

5Y EPS CAGR

VST

N/A

C-P-N

-0.03%

Debt to Equity

VST

342.38%

Winner

C-P-N

173.21%

Free Cash Flow Yield

VST

3.20%

C-P-N

N/A

VST vs C-P-N - Historical Returns

Returns include dividend reinvestment.

Period	VST	C-P-N
1 month	+4.06%	-1.15%
3 months	+7.88%	-3.27%
6 months	+5.84%	-3.81%
1 year	-15.10%	+1.05%
5 years(CAGR)	+57.53%	+9.43%
10 years(CAGR)	+31.30%	+8.95%
Max(CAGR)	+31.30%	+8.26%

Winner

VST

+4.06%

C-P-N

-1.15%

Winner

VST

+7.88%

C-P-N

-3.27%

Winner

VST

+5.84%

C-P-N

-3.81%

VST

-15.10%

Winner

C-P-N

+1.05%

5Y(CAGR)

Winner

VST

+57.53%

C-P-N

+9.43%

10Y(CAGR)

Winner

VST

+31.30%

C-P-N

+8.95%

Max(CAGR)

Winner

VST

+31.30%

C-P-N

+8.26%

VST vs C-P-N - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VST	C-P-N
2026	+2.57%	-2.42%
2025	+8.38%	+8.85%
2024	+265.59%	+14.67%
2023	+77.85%	+10.52%
2022	+5.22%	+9.58%
2021	+22.54%	+4.55%
2020	-11.20%	+8.52%
2019	+4.81%	+11.03%
2018	+24.27%	+4.02%
2017	+19.27%	+13.78%
2016	+12.71%	+5.81%
2015	N/A	+5.20%
2014	N/A	+5.21%
2013	N/A	+2.70%
2012	N/A	+14.55%
2011	N/A	+4.26%
2010	N/A	+4.02%

VST vs C-P-N Drawdown Comparison

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

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The current VST drawdown is -22.12%. The current C-P-N drawdown is -3.87%.

Rank	VST	C-P-N
#1	-53.27% Nov 4, 2019 - Apr 20, 2022	-20.68% Feb 11, 2020 - Oct 8, 2020
#2	-48.81% Jan 23, 2025 - Jun 27, 2025	-12.70% May 17, 2011 - Oct 28, 2011
#3	-38.00% Sep 22, 2025 - May 19, 2026	-6.22% Jan 26, 2021 - Jun 8, 2021
#4	-34.87% May 28, 2024 - Sep 20, 2024	-6.06% Jan 31, 2023 - Apr 6, 2023
#5	-22.16% Jun 7, 2022 - Jul 5, 2023	-5.92% Oct 28, 2011 - Jan 24, 2012
#6	-20.95% Apr 30, 2019 - Sep 20, 2019	-5.43% Feb 3, 2025 - Jul 7, 2025
#7	-20.24% Nov 21, 2024 - Jan 10, 2025	-4.37% Mar 13, 2012 - Jun 14, 2012
#8	-18.72% Feb 10, 2017 - Sep 18, 2017	-4.17% May 7, 2013 - Feb 14, 2014
#9	-17.29% Oct 5, 2018 - Feb 8, 2019	-3.99% Dec 31, 2021 - Apr 4, 2022
#10	-16.82% Oct 11, 2016 - Dec 9, 2016	-3.98% Apr 28, 2023 - Jul 12, 2023
#11	-16.38% Oct 4, 2024 - Nov 8, 2024	-3.87% Jan 14, 2026 - Jul 23, 2026
#12	-15.86% Oct 26, 2017 - Mar 7, 2018	-3.50% Dec 29, 2015 - Mar 16, 2016
#13	-13.20% Aug 4, 2025 - Sep 22, 2025	-3.25% Sep 2, 2021 - Dec 30, 2021
#14	-12.84% Apr 5, 2024 - Apr 29, 2024	-3.02% May 5, 2022 - May 27, 2022
#15	-12.06% May 6, 2022 - Jun 7, 2022	-2.79% Aug 22, 2023 - Sep 28, 2023

Correlation

Correlation between VST and C-P-N is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2011 - 2026)

VST vs C-P-N dividend yield comparison.

Year	VST	C-P-N
2026	0.27%	4.63%
2025	0.56%	9.23%
2024	0.63%	10.14%
2023	2.13%	10.10%
2022	3.12%	6.73%
2021	2.64%	5.94%
2020	2.75%	6.74%
2019	2.17%	6.06%
2018	0.00%	7.99%
2017	0.00%	6.87%
2016	14.97%	6.86%
2015	0.00%	7.58%
2014	0.00%	7.41%
2013	0.00%	5.42%
2012	0.00%	7.06%
2011	0.00%	8.08%