VST vs CIEN

Comparison between Vistra Corp (VST, Company) and CIENA Corp (CIEN, Company).

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

5-Year PerformanceVST has outperformed CIEN, delivering a return of +57.5% compared to +48.6%

VST vs CIEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VST(COMPANY)	CIEN(COMPANY)
Market Cap	$56B	$56B
Max Drawdown	53.96%	99.51%
Sharpe Ratio	-0.07	2.50
5Y Beta	1.90	1.98
Industry	Utilities - Independent Power Producers	Communication Equipment
P/E Ratio	25.18	128.31
Forward P/E	17.21	45.87
PEG Ratio	N/A	0.40
Dividend Yield	0.57%	N/A
5Y Dividends CAGR	9.81%	N/A
5Y EPS CAGR	N/A	4.05%
Debt to Equity	342.38%	52.94%
Free Cash Flow Yield	3.20%	1.48%

Market Cap

Winner

VST

$56B

CIEN

$56B

Max Drawdown

Winner

VST

53.96%

CIEN

99.51%

Sharpe Ratio

VST

-0.07

Winner

CIEN

2.50

5Y Beta

Winner

VST

1.90

CIEN

1.98

Industry

VST

Utilities - Independent Power Producers

CIEN

Communication Equipment

P/E Ratio

Winner

VST

25.18

CIEN

128.31

Forward P/E

Winner

VST

17.21

CIEN

45.87

PEG Ratio

VST

N/A

CIEN

0.40

Dividend Yield

VST

0.57%

CIEN

N/A

5Y Dividends CAGR

VST

9.81%

CIEN

N/A

5Y EPS CAGR

VST

N/A

CIEN

4.05%

Debt to Equity

VST

342.38%

Winner

CIEN

52.94%

Free Cash Flow Yield

Winner

VST

3.20%

CIEN

1.48%

VST vs CIEN - Historical Returns

Returns include dividend reinvestment.

Period	VST	CIEN
1 month	+4.06%	-11.41%
3 months	+7.88%	-21.03%
6 months	+5.84%	+77.79%
1 year	-15.10%	+369.60%
5 years(CAGR)	+57.53%	+48.61%
10 years(CAGR)	+31.30%	+35.12%
Max(CAGR)	+31.30%	+4.65%

Winner

VST

+4.06%

CIEN

-11.41%

Winner

VST

+7.88%

CIEN

-21.03%

VST

+5.84%

Winner

CIEN

+77.79%

VST

-15.10%

Winner

CIEN

+369.60%

5Y(CAGR)

Winner

VST

+57.53%

CIEN

+48.61%

10Y(CAGR)

VST

+31.30%

Winner

CIEN

+35.12%

Max(CAGR)

Winner

VST

+31.30%

CIEN

+4.65%

VST vs CIEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VST	CIEN
2026	+2.57%	+65.56%
2025	+8.38%	+180.96%
2024	+265.59%	+87.88%
2023	+77.85%	-11.29%
2022	+5.22%	-34.12%
2021	+22.54%	+50.39%
2020	-11.20%	+23.31%
2019	+4.81%	+25.78%
2018	+24.27%	+59.80%
2017	+19.27%	-14.33%
2016	+12.71%	+20.60%
2015	N/A	+5.89%
2014	N/A	-17.26%
2013	N/A	+45.21%
2012	N/A	+26.00%
2011	N/A	-44.27%
2010	N/A	+91.02%
2009	N/A	+55.30%
2008	N/A	-79.33%
2007	N/A	+23.36%
2006	N/A	+29.79%
2005	N/A	-10.54%
2004	N/A	-49.93%
2003	N/A	+15.70%
2002	N/A	-67.03%
2001	N/A	-78.28%
2000	N/A	+192.16%
1999	N/A	+66.38%

VST vs CIEN Drawdown Comparison

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

The maximum drawdown for CIEN was -99.51%, occurring on Feb 23, 2009. This drawdown has not yet recovered.

The current VST drawdown is -22.12%. The current CIEN drawdown is -61.07%.

Rank	VST	CIEN
#1	-53.27% Nov 4, 2019 - Apr 20, 2022	-99.51% Oct 20, 2000 - Feb 23, 2009
#2	-48.81% Jan 23, 2025 - Jun 27, 2025	-50.28% Mar 1, 2000 - Aug 17, 2000
#3	-38.00% Sep 22, 2025 - May 19, 2026	-36.18% Dec 10, 1999 - Jan 20, 2000
#4	-34.87% May 28, 2024 - Sep 20, 2024	-22.21% Sep 1, 2000 - Sep 20, 2000
#5	-22.16% Jun 7, 2022 - Jul 5, 2023	-18.14% Nov 19, 1999 - Dec 7, 1999
#6	-20.95% Apr 30, 2019 - Sep 20, 2019	-15.28% Sep 28, 2000 - Oct 16, 2000
#7	-20.24% Nov 21, 2024 - Jan 10, 2025	-14.64% Jan 24, 2000 - Feb 7, 2000
#8	-18.72% Feb 10, 2017 - Sep 18, 2017	-8.22% Oct 16, 2000 - Oct 19, 2000
#9	-17.29% Oct 5, 2018 - Feb 8, 2019	-6.60% Nov 16, 1999 - Nov 19, 1999
#10	-16.82% Oct 11, 2016 - Dec 9, 2016	-4.65% Nov 4, 1999 - Nov 11, 1999
#11	-16.38% Oct 4, 2024 - Nov 8, 2024	-3.51% Feb 16, 2000 - Feb 22, 2000
#12	-15.86% Oct 26, 2017 - Mar 7, 2018	-3.48% Sep 25, 2000 - Sep 28, 2000
#13	-13.20% Aug 4, 2025 - Sep 22, 2025	-2.97% Feb 8, 2000 - Feb 10, 2000
#14	-12.84% Apr 5, 2024 - Apr 29, 2024	-2.14% Sep 20, 2000 - Sep 22, 2000
#15	-12.06% May 6, 2022 - Jun 7, 2022	-2.02% Feb 10, 2000 - Feb 14, 2000