VST vs COIN

Comparison between Vistra Corp (VST, Company) and Coinbase Global Inc - Class A (COIN, Company).

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

5-Year PerformanceVST has outperformed COIN, delivering a return of +59.0% compared to -5.3%

VST vs COIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VST(COMPANY)	COIN(COMPANY)
Market Cap	$54B	$53B
Max Drawdown	53.96%	90.90%
Sharpe Ratio	0.30	0.34
5Y Beta	1.93	2.55
Industry	Utilities - Independent Power Producers	Financial Data & Stock Exchanges
P/E Ratio	56.73	39.77
Forward P/E	17.42	57.80
PEG Ratio	1.38	0.78
Dividend Yield	0.57%	N/A
5Y Dividends CAGR	15.27%	N/A
5Y EPS CAGR	16.48%	N/A
Debt to Equity	369.69%	48.72%
Free Cash Flow Yield	2.46%	4.58%
P/S Ratio	3.02	7.59
P/B Ratio	20.78	3.62

Market Cap

Winner

VST

$54B

COIN

$53B

Max Drawdown

Winner

VST

53.96%

COIN

90.90%

Sharpe Ratio

VST

0.30

Winner

COIN

0.34

5Y Beta

Winner

VST

1.93

COIN

2.55

Industry

VST

Utilities - Independent Power Producers

COIN

Financial Data & Stock Exchanges

P/E Ratio

VST

56.73

Winner

COIN

39.77

Forward P/E

Winner

VST

17.42

COIN

57.80

PEG Ratio

VST

1.38

Winner

COIN

0.78

Dividend Yield

VST

0.57%

COIN

N/A

5Y Dividends CAGR

VST

15.27%

COIN

N/A

5Y EPS CAGR

VST

16.48%

COIN

N/A

Debt to Equity

VST

369.69%

Winner

COIN

48.72%

Free Cash Flow Yield

VST

2.46%

Winner

COIN

4.58%

P/S Ratio

Winner

VST

3.02

COIN

7.59

P/B Ratio

VST

20.78

Winner

COIN

3.62

VST vs COIN - Historical Returns

Returns include dividend reinvestment.

Period	VST	COIN
1 month	-5.25%	+14.89%
3 months	-3.29%	+20.28%
6 months	-22.44%	-34.93%
1 year	+5.38%	-2.59%
5 years(CAGR)	+58.95%	-5.27%
10 years(CAGR)	+30.22%	N/A
Max(CAGR)	+30.22%	-9.22%

VST

-5.25%

Winner

COIN

+14.89%

VST

-3.29%

Winner

COIN

+20.28%

Winner

VST

-22.44%

COIN

-34.93%

Winner

VST

+5.38%

COIN

-2.59%

5Y(CAGR)

Winner

VST

+58.95%

COIN

-5.27%

10Y(CAGR)

VST

+30.22%

COIN

N/A

Max(CAGR)

Winner

VST

+30.22%

COIN

-9.22%

VST vs COIN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VST	COIN
2026	-10.46%	-14.95%
2025	+8.38%	-12.08%
2024	+265.59%	+58.27%
2023	+77.85%	+417.62%
2022	+5.22%	-85.90%
2021	+22.54%	-23.12%
2020	-11.20%	N/A
2019	+4.81%	N/A
2018	+24.27%	N/A
2017	+19.27%	N/A
2016	+12.71%	N/A

VST vs COIN Drawdown Comparison

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

The maximum drawdown for COIN was -90.90%, occurring on Dec 28, 2022. Recovery took 909 trading sessions.

The current VST drawdown is -32.02%. The current COIN drawdown is -52.08%.

Rank	VST	COIN
#1	-53.27% Nov 4, 2019 - Apr 20, 2022	-90.90% Nov 9, 2021 - Jun 26, 2025
#2	-48.81% Jan 23, 2025 - Jun 27, 2025	-66.39% Jul 18, 2025 - Feb 12, 2026
#3	-34.87% May 28, 2024 - Sep 20, 2024	-35.49% Apr 16, 2021 - Nov 3, 2021
#4	-34.51% Sep 22, 2025 - Feb 4, 2026	-10.60% Jun 26, 2025 - Jul 10, 2025
#5	-22.16% Jun 7, 2022 - Jul 5, 2023	-2.15% Nov 4, 2021 - Nov 8, 2021
#6	-20.95% Apr 30, 2019 - Sep 20, 2019	-1.68% Apr 14, 2021 - Apr 16, 2021
#7	-20.24% Nov 21, 2024 - Jan 10, 2025	-1.52% Jul 14, 2025 - Jul 16, 2025
#8	-18.72% Feb 10, 2017 - Sep 18, 2017	-0.49% Jul 10, 2025 - Jul 14, 2025
#9	-17.29% Oct 5, 2018 - Feb 8, 2019	N/A
#10	-16.82% Oct 11, 2016 - Dec 9, 2016	N/A
#11	-16.38% Oct 4, 2024 - Nov 8, 2024	N/A
#12	-15.86% Oct 26, 2017 - Mar 7, 2018	N/A
#13	-13.20% Aug 4, 2025 - Sep 22, 2025	N/A
#14	-12.84% Apr 5, 2024 - Apr 29, 2024	N/A
#15	-12.06% May 6, 2022 - Jun 7, 2022	N/A