VST vs CAH

Comparison between Vistra Corp (VST, Company) and Cardinal Health Inc (CAH, Company).

VST is from the Utilities sector, while CAH is from the Healthcare sector.

5-Year PerformanceVST has outperformed CAH, delivering a return of +57.8% compared to +36.0%

VST vs CAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VST(COMPANY)	CAH(COMPANY)
Market Cap	$55B	$55B
Max Drawdown	53.96%	67.57%
Sharpe Ratio	-0.10	1.23
5Y Beta	1.95	0.28
Industry	Utilities - Independent Power Producers	Medical Distribution
P/E Ratio	24.59	30.61
Forward P/E	17.70	18.76
PEG Ratio	N/A	0.38
Dividend Yield	0.56%	0.92%
5Y Dividends CAGR	9.81%	5.57%
5Y EPS CAGR	N/A	10.18%
Debt to Equity	342.38%	0.00%
Free Cash Flow Yield	3.27%	10.01%

Market Cap

Winner

VST

$55B

CAH

$55B

Max Drawdown

Winner

VST

53.96%

CAH

67.57%

Sharpe Ratio

VST

-0.10

Winner

CAH

1.23

5Y Beta

VST

1.95

Winner

CAH

0.28

Industry

VST

Utilities - Independent Power Producers

CAH

Medical Distribution

P/E Ratio

Winner

VST

24.59

CAH

30.61

Forward P/E

Winner

VST

17.70

CAH

18.76

PEG Ratio

VST

N/A

CAH

0.38

Dividend Yield

VST

0.56%

Winner

CAH

0.92%

5Y Dividends CAGR

Winner

VST

9.81%

CAH

5.57%

5Y EPS CAGR

VST

N/A

CAH

10.18%

Debt to Equity

VST

342.38%

Winner

CAH

0.00%

Free Cash Flow Yield

VST

3.27%

Winner

CAH

10.01%

VST vs CAH - Historical Returns

Returns include dividend reinvestment.

Period	VST	CAH
1 month	+4.37%	+16.12%
3 months	+6.79%	+12.72%
6 months	+0.86%	+12.83%
1 year	-12.04%	+43.51%
5 years(CAGR)	+57.80%	+36.03%
10 years(CAGR)	+31.09%	+15.17%
Max(CAGR)	+31.09%	+11.35%

VST

+4.37%

Winner

CAH

+16.12%

VST

+6.79%

Winner

CAH

+12.72%

VST

+0.86%

Winner

CAH

+12.83%

VST

-12.04%

Winner

CAH

+43.51%

5Y(CAGR)

Winner

VST

+57.80%

CAH

+36.03%

10Y(CAGR)

Winner

VST

+31.09%

CAH

+15.17%

Max(CAGR)

Winner

VST

+31.09%

CAH

+11.35%

VST vs CAH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VST	CAH
2026	-1.14%	+13.55%
2025	+8.38%	+75.87%
2024	+265.59%	+16.90%
2023	+77.85%	+34.37%
2022	+5.22%	+52.59%
2021	+22.54%	+0.83%
2020	-11.20%	+11.13%
2019	+4.81%	+16.76%
2018	+24.27%	-26.84%
2017	+19.27%	-15.59%
2016	+12.71%	-16.31%
2015	N/A	+12.86%
2014	N/A	+24.29%
2013	N/A	+64.01%
2012	N/A	+1.64%
2011	N/A	+6.56%
2010	N/A	+20.32%
2009	N/A	+29.89%
2008	N/A	-38.35%
2007	N/A	-9.16%
2006	N/A	-7.40%
2005	N/A	+20.64%
2004	N/A	-2.36%
2003	N/A	-0.67%
2002	N/A	-7.46%
2001	N/A	-0.13%
2000	N/A	+102.37%
1999	N/A	+8.11%

VST vs CAH Drawdown Comparison

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

The maximum drawdown for CAH was -61.92%, occurring on Nov 20, 2008. Recovery took 3015 trading sessions.

The current VST drawdown is -24.94%.

Rank	VST	CAH
#1	-53.27% Nov 4, 2019 - Apr 20, 2022	-61.92% Jun 20, 2001 - Jun 18, 2013
#2	-48.81% Jan 23, 2025 - Jun 27, 2025	-48.94% Dec 30, 2015 - Oct 21, 2022
#3	-38.00% Sep 22, 2025 - May 19, 2026	-37.37% Jan 14, 2000 - May 15, 2000
#4	-34.87% May 28, 2024 - Sep 20, 2024	-20.42% Mar 2, 2026 - Jun 24, 2026
#5	-22.16% Jun 7, 2022 - Jul 5, 2023	-18.14% Mar 12, 2024 - Sep 3, 2024
#6	-20.95% Apr 30, 2019 - Sep 20, 2019	-17.80% Nov 29, 1999 - Jan 6, 2000
#7	-20.24% Nov 21, 2024 - Jan 10, 2025	-15.34% Apr 22, 2015 - Dec 29, 2015
#8	-18.72% Feb 10, 2017 - Sep 18, 2017	-15.30% Dec 28, 2000 - May 11, 2001
#9	-17.29% Oct 5, 2018 - Feb 8, 2019	-14.23% Nov 7, 2022 - Apr 11, 2023
#10	-16.82% Oct 11, 2016 - Dec 9, 2016	-12.88% Jul 7, 2025 - Oct 30, 2025
#11	-16.38% Oct 4, 2024 - Nov 8, 2024	-12.87% Mar 4, 2014 - Aug 21, 2014
#12	-15.86% Oct 26, 2017 - Mar 7, 2018	-9.86% Apr 2, 2025 - Apr 29, 2025
#13	-13.20% Aug 4, 2025 - Sep 22, 2025	-9.79% Jul 5, 2023 - Nov 3, 2023
#14	-12.84% Apr 5, 2024 - Apr 29, 2024	-9.74% Nov 27, 2000 - Dec 27, 2000
#15	-12.06% May 6, 2022 - Jun 7, 2022	-8.26% Dec 13, 2023 - Jan 31, 2024

Correlation

Correlation between VST and CAH is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

VST vs CAH dividend yield comparison.

Year	VST	CAH
2026	0.28%	0.44%
2025	0.56%	0.99%
2024	0.63%	1.28%
2023	2.13%	1.98%
2022	3.12%	2.57%
2021	2.64%	3.80%
2020	2.75%	3.62%
2019	2.17%	3.80%
2018	0.00%	4.24%
2017	0.00%	3.00%
2016	14.97%	2.41%
2015	0.00%	1.68%
2014	0.00%	1.65%
2013	0.00%	1.77%
2012	0.00%	2.34%
2011	0.00%	2.07%
2010	0.00%	1.98%
2009	0.00%	32.30%
2008	0.00%	1.57%
2007	0.00%	0.78%
2006	0.00%	0.51%
2005	0.00%	0.31%
2004	0.00%	0.21%
2003	0.00%	0.43%
2002	0.00%	0.17%
2001	0.00%	0.15%
2000	0.00%	0.12%
1999	0.00%	0.05%