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VST vs CRWV

Comparison between Vistra Corp (VST, Company) and CoreWeave Inc - Class A (CRWV, Company).

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

VST vs CRWV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VST
$48B
CRWV
$47B
Max Drawdown
Winner
VST
53.96%
CRWV
66.87%
Sharpe Ratio
VST
-0.61
Winner
CRWV
0.17
5Y Beta
Winner
VST
1.82
CRWV
2.55
Industry
VST
Utilities - Independent Power Producers
CRWV
Software - Infrastructure
P/E Ratio
VST
21.23
Winner
CRWV
-25.66
Forward P/E
VST
16.72
CRWV
N/A
PEG Ratio
VST
0.44
CRWV
N/A
Dividend Yield
VST
0.58%
CRWV
N/A
5Y Dividends CAGR
VST
9.81%
CRWV
N/A
Debt to Equity
Winner
VST
342.38%
CRWV
522.36%
Free Cash Flow Yield
Winner
VST
3.79%
CRWV
-22.41%
P/S Ratio
Winner
VST
2.44
CRWV
7.88
P/B Ratio
VST
16.01
Winner
CRWV
8.23

VST vs CRWV - Historical Returns

Returns include dividend reinvestment.

1M
VST
-10.08%
Winner
CRWV
-1.31%
3M
Winner
VST
-10.56%
CRWV
-38.16%
6M
VST
-5.25%
Winner
CRWV
-5.14%
1Y
VST
-29.23%
Winner
CRWV
-22.60%
5Y(CAGR)
VST
+52.88%
CRWV
N/A
10Y(CAGR)
VST
+28.80%
CRWV
N/A
Max(CAGR)
VST
+28.80%
Winner
CRWV
+74.70%

VST vs CRWV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearVSTCRWV
2026-14.18%+7.58%
2025+8.38%+79.02%
2024+265.59%N/A
2023+77.85%N/A
2022+5.22%N/A
2021+22.54%N/A
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 CRWV Drawdown Comparison

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

The maximum drawdown for CRWV was -66.87%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current VST drawdown is -34.84%. The current CRWV drawdown is -53.52%.

RankVSTCRWV
#1-53.27%
Nov 4, 2019 - Apr 20, 2022
-66.87%
Jun 20, 2025 - Jul 29, 2026
#2-48.81%
Jan 23, 2025 - Jun 27, 2025
-42.28%
Apr 2, 2025 - May 13, 2025
#3-38.00%
Sep 22, 2025 - May 19, 2026
-17.20%
Jun 4, 2025 - Jun 17, 2025
#4-34.87%
May 28, 2024 - Sep 20, 2024
-14.86%
May 27, 2025 - Jun 3, 2025
#5-22.16%
Jun 7, 2022 - Jul 5, 2023
-7.30%
Mar 28, 2025 - Apr 1, 2025
#6-20.95%
Apr 30, 2019 - Sep 20, 2019
-6.73%
May 21, 2025 - May 27, 2025
#7-20.24%
Nov 21, 2024 - Jan 10, 2025
-2.51%
May 14, 2025 - May 16, 2025
#8-18.72%
Feb 10, 2017 - Sep 18, 2017
-1.12%
Jun 17, 2025 - Jun 20, 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

Correlation

Correlation between VST and CRWV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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