VST vs CVNA

Comparison between Vistra Corp (VST, Company) and Carvana Co. - Class A (CVNA, Company).

VST is from the Utilities sector, while CVNA is from the Consumer Cyclical sector.

5-Year PerformanceVST has outperformed CVNA, delivering a return of +55.3% compared to -0.1%

VST vs CVNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VST(COMPANY)	CVNA(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	53.96%	98.99%
Sharpe Ratio	-0.41	-0.03
5Y Beta	1.87	2.21
Industry	Utilities - Independent Power Producers	Auto & Truck Dealerships
P/E Ratio	21.57	36.73
Forward P/E	16.72	40.82
PEG Ratio	0.43	0.18
Dividend Yield	0.61%	N/A
5Y Dividends CAGR	9.81%	N/A
Debt to Equity	342.38%	16.69%
Free Cash Flow Yield	3.73%	1.54%
P/S Ratio	2.48	3.15
P/B Ratio	16.06	12.50

Market Cap

Winner

VST

$48B

CVNA

$48B

Max Drawdown

Winner

VST

53.96%

CVNA

98.99%

Sharpe Ratio

VST

-0.41

Winner

CVNA

-0.03

5Y Beta

Winner

VST

1.87

CVNA

2.21

Industry

VST

Utilities - Independent Power Producers

CVNA

Auto & Truck Dealerships

P/E Ratio

Winner

VST

21.57

CVNA

36.73

Forward P/E

Winner

VST

16.72

CVNA

40.82

PEG Ratio

VST

0.43

Winner

CVNA

0.18

Dividend Yield

VST

0.61%

CVNA

N/A

5Y Dividends CAGR

VST

9.81%

CVNA

N/A

Debt to Equity

VST

342.38%

Winner

CVNA

16.69%

Free Cash Flow Yield

Winner

VST

3.73%

CVNA

1.54%

P/S Ratio

Winner

VST

2.48

CVNA

3.15

P/B Ratio

VST

16.06

Winner

CVNA

12.50

VST vs CVNA - Historical Returns

Returns include dividend reinvestment.

Period	VST	CVNA
1 month	+3.24%	-3.62%
3 months	-2.92%	-12.20%
6 months	+2.22%	-19.44%
1 year	-26.76%	-8.33%
5 years(CAGR)	+55.26%	-0.11%
10 years(CAGR)	+30.12%	+44.24%
Max(CAGR)	+30.12%	+44.24%

Winner

VST

+3.24%

CVNA

-3.62%

Winner

VST

-2.92%

CVNA

-12.20%

Winner

VST

+2.22%

CVNA

-19.44%

VST

-26.76%

Winner

CVNA

-8.33%

5Y(CAGR)

Winner

VST

+55.26%

CVNA

-0.11%

10Y(CAGR)

VST

+30.12%

Winner

CVNA

+44.24%

Max(CAGR)

VST

+30.12%

Winner

CVNA

+44.24%

VST vs CVNA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VST	CVNA
2026	-5.35%	-17.40%
2025	+8.38%	+111.48%
2024	+265.59%	+316.12%
2023	+77.85%	+1043.41%
2022	+5.22%	-98.02%
2021	+22.54%	-1.90%
2020	-11.20%	+147.08%
2019	+4.81%	+185.34%
2018	+24.27%	+78.65%
2017	+19.27%	+72.25%
2016	+12.71%	N/A

VST vs CVNA Drawdown Comparison

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

The maximum drawdown for CVNA was -98.99%, occurring on Dec 27, 2022. Recovery took 997 trading sessions.

The current VST drawdown is -28.13%. The current CVNA drawdown is -30.90%.

Rank	VST	CVNA
#1	-53.27% Nov 4, 2019 - Apr 20, 2022	-98.99% Aug 10, 2021 - Jul 31, 2025
#2	-48.81% Jan 23, 2025 - Jun 27, 2025	-73.34% Feb 21, 2020 - Jun 5, 2020
#3	-38.00% Sep 22, 2025 - May 19, 2026	-57.87% Sep 11, 2018 - Apr 30, 2019
#4	-34.87% May 28, 2024 - Sep 20, 2024	-46.56% Jun 26, 2017 - Apr 9, 2018
#5	-22.16% Jun 7, 2022 - Jul 5, 2023	-41.21% Jan 22, 2026 - Mar 20, 2026
#6	-20.95% Apr 30, 2019 - Sep 20, 2019	-28.89% Mar 2, 2021 - Jul 6, 2021
#7	-20.24% Nov 21, 2024 - Jan 10, 2025	-27.47% Sep 1, 2020 - Oct 1, 2020
#8	-18.72% Feb 10, 2017 - Sep 18, 2017	-26.62% Oct 1, 2025 - Dec 4, 2025
#9	-17.29% Oct 5, 2018 - Feb 8, 2019	-24.10% Sep 5, 2019 - Oct 29, 2019
#10	-16.82% Oct 11, 2016 - Dec 9, 2016	-23.47% May 16, 2017 - Jun 7, 2017
#11	-16.38% Oct 4, 2024 - Nov 8, 2024	-23.06% May 9, 2019 - Aug 9, 2019
#12	-15.86% Oct 26, 2017 - Mar 7, 2018	-22.30% Oct 1, 2020 - Nov 23, 2020
#13	-13.20% Aug 4, 2025 - Sep 22, 2025	-21.44% Apr 28, 2017 - May 12, 2017
#14	-12.84% Apr 5, 2024 - Apr 29, 2024	-19.49% Dec 26, 2019 - Feb 19, 2020
#15	-12.06% May 6, 2022 - Jun 7, 2022	-19.38% Jan 14, 2021 - Feb 10, 2021