VST vs DAL

Comparison between Vistra Corp (VST, Company) and Delta Air Lines Inc (DAL, Company).

VST is from the Utilities sector, while DAL is from the Industrials sector.

5-Year PerformanceVST has outperformed DAL, delivering a return of +59.5% compared to +11.7%

VST vs DAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VST(COMPANY)	DAL(COMPANY)
Market Cap	$49B	$48B
Max Drawdown	53.96%	81.73%
Sharpe Ratio	0.23	1.26
5Y Beta	1.93	1.72
Industry	Utilities - Independent Power Producers	Airlines
P/E Ratio	21.74	13.74
Forward P/E	16.08	12.38
PEG Ratio	1.23	39.29
Dividend Yield	0.61%	1.01%
5Y Dividends CAGR	15.27%	N/A
5Y EPS CAGR	N/A	-4.26%
Debt to Equity	342.38%	64.95%
Free Cash Flow Yield	3.70%	17.37%
P/S Ratio	2.56	0.75
P/B Ratio	15.56	2.19

Market Cap

Winner

VST

$49B

DAL

$48B

Max Drawdown

Winner

VST

53.96%

DAL

81.73%

Sharpe Ratio

VST

0.23

Winner

DAL

1.26

5Y Beta

VST

1.93

Winner

DAL

1.72

Industry

VST

Utilities - Independent Power Producers

DAL

Airlines

P/E Ratio

VST

21.74

Winner

DAL

13.74

Forward P/E

VST

16.08

Winner

DAL

12.38

PEG Ratio

Winner

VST

1.23

DAL

39.29

Dividend Yield

VST

0.61%

Winner

DAL

1.01%

5Y Dividends CAGR

VST

15.27%

DAL

N/A

5Y EPS CAGR

VST

N/A

DAL

-4.26%

Debt to Equity

VST

342.38%

Winner

DAL

64.95%

Free Cash Flow Yield

VST

3.70%

Winner

DAL

17.37%

P/S Ratio

VST

2.56

Winner

DAL

0.75

P/B Ratio

VST

15.56

Winner

DAL

2.19

VST vs DAL - Historical Returns

Returns include dividend reinvestment.

Period	VST	DAL
1 month	+0.31%	+11.59%
3 months	-6.73%	+14.45%
6 months	-7.03%	+30.69%
1 year	+1.54%	+58.87%
5 years(CAGR)	+59.52%	+11.71%
10 years(CAGR)	+30.84%	+7.20%
Max(CAGR)	+30.84%	+7.92%

VST

+0.31%

Winner

DAL

+11.59%

VST

-6.73%

Winner

DAL

+14.45%

VST

-7.03%

Winner

DAL

+30.69%

VST

+1.54%

Winner

DAL

+58.87%

5Y(CAGR)

Winner

VST

+59.52%

DAL

+11.71%

10Y(CAGR)

Winner

VST

+30.84%

DAL

+7.20%

Max(CAGR)

Winner

VST

+30.84%

DAL

+7.92%

VST vs DAL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VST	DAL
2026	-5.28%	+10.83%
2025	+8.38%	+18.90%
2024	+265.59%	+51.18%
2023	+77.85%	+23.98%
2022	+5.22%	-18.44%
2021	+22.54%	+0.90%
2020	-11.20%	-31.43%
2019	+4.81%	+19.94%
2018	+24.27%	-9.86%
2017	+19.27%	+15.53%
2016	+12.71%	+2.76%
2015	N/A	+4.06%
2014	N/A	+79.04%
2013	N/A	+125.75%
2012	N/A	+47.64%
2011	N/A	-35.69%
2010	N/A	+12.30%
2009	N/A	-6.18%
2008	N/A	-16.90%
2007	N/A	-28.14%

VST vs DAL Drawdown Comparison

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

The maximum drawdown for DAL was -81.73%, occurring on Mar 5, 2009. Recovery took 1516 trading sessions.

The current VST drawdown is -28.08%.

Rank	VST	DAL
#1	-53.27% Nov 4, 2019 - Apr 20, 2022	-81.73% Jul 19, 2007 - Jul 26, 2013
#2	-48.81% Jan 23, 2025 - Jun 27, 2025	-69.18% Jul 24, 2019 - Nov 6, 2024
#3	-38.00% Sep 22, 2025 - May 19, 2026	-47.91% Feb 4, 2025 - Dec 10, 2025
#4	-34.87% May 28, 2024 - Sep 20, 2024	-35.76% Dec 24, 2015 - Dec 9, 2016
#5	-22.16% Jun 7, 2022 - Jul 5, 2023	-26.65% Jun 6, 2014 - Nov 4, 2014
#6	-20.95% Apr 30, 2019 - Sep 20, 2019	-24.87% Nov 30, 2018 - Jul 11, 2019
#7	-20.24% Nov 21, 2024 - Jan 10, 2025	-22.90% Feb 6, 2026 - May 21, 2026
#8	-18.72% Feb 10, 2017 - Sep 18, 2017	-20.79% Jan 22, 2015 - Oct 22, 2015
#9	-17.29% Oct 5, 2018 - Feb 8, 2019	-17.99% Jul 12, 2017 - Dec 14, 2017
#10	-16.82% Oct 11, 2016 - Dec 9, 2016	-17.93% Jan 22, 2018 - Sep 21, 2018
#11	-16.38% Oct 4, 2024 - Nov 8, 2024	-16.61% Sep 21, 2018 - Nov 30, 2018
#12	-15.86% Oct 26, 2017 - Mar 7, 2018	-14.63% Dec 9, 2016 - Jun 5, 2017
#13	-13.20% Aug 4, 2025 - Sep 22, 2025	-13.40% Aug 1, 2013 - Sep 10, 2013
#14	-12.84% Apr 5, 2024 - Apr 29, 2024	-13.25% May 4, 2007 - Jul 9, 2007
#15	-12.06% May 6, 2022 - Jun 7, 2022	-11.24% Apr 1, 2014 - Apr 23, 2014

Correlation

Correlation between VST and DAL is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2013 - 2026)

VST vs DAL dividend yield comparison.

Year	VST	DAL
2026	0.15%	0.49%
2025	0.56%	0.97%
2024	0.63%	0.83%
2023	2.13%	0.50%
2022	3.12%	0.00%
2021	2.64%	0.00%
2020	2.75%	1.00%
2019	2.17%	2.57%
2018	0.00%	2.63%
2017	0.00%	1.81%
2016	14.97%	1.37%
2015	0.00%	0.89%
2014	0.00%	0.61%
2013	0.00%	0.44%