VST vs FANG
Comparison between Vistra Corp (VST, Company) and Diamondback Energy Inc (FANG, Company).
VST is from the Utilities sector, while FANG is from the Energy sector.
5-Year PerformanceVST has outperformed FANG, delivering a return of +56.6% compared to +22.7%
VST vs FANG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VST vs FANG - Historical Returns
Returns include dividend reinvestment.
VST vs FANG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VST | FANG |
|---|---|---|
| 2026 | -9.83% | +27.88% |
| 2025 | +8.38% | -7.29% |
| 2024 | +265.59% | +9.01% |
| 2023 | +77.85% | +24.53% |
| 2022 | +5.22% | +30.67% |
| 2021 | +22.54% | +124.93% |
| 2020 | -11.20% | -45.88% |
| 2019 | +4.81% | -1.76% |
| 2018 | +24.27% | -27.29% |
| 2017 | +19.27% | +22.28% |
| 2016 | +12.71% | +52.87% |
| 2015 | N/A | +11.63% |
| 2014 | N/A | +16.85% |
| 2013 | N/A | +174.85% |
| 2012 | N/A | +9.26% |
VST vs FANG Drawdown Comparison
The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.
The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.
The current VST drawdown is -31.53%. The current FANG drawdown is -9.36%.
| Rank | VST | FANG |
|---|---|---|
| #1 | -53.27% Nov 4, 2019 - Apr 20, 2022 | -88.72% Oct 3, 2018 - Feb 4, 2022 |
| #2 | -48.81% Jan 23, 2025 - Jun 27, 2025 | -42.60% Jun 23, 2014 - May 26, 2016 |
| #3 | -38.00% Sep 22, 2025 - May 19, 2026 | -42.10% Jul 17, 2024 - Mar 26, 2026 |
| #4 | -34.87% May 28, 2024 - Sep 20, 2024 | -33.47% Jun 7, 2022 - Oct 31, 2022 |
| #5 | -22.16% Jun 7, 2022 - Jul 5, 2023 | -24.11% Feb 15, 2017 - Nov 6, 2017 |
| #6 | -20.95% Apr 30, 2019 - Sep 20, 2019 | -23.95% Nov 15, 2022 - Oct 12, 2023 |
| #7 | -20.24% Nov 21, 2024 - Jan 10, 2025 | -19.42% Nov 5, 2013 - Feb 7, 2014 |
| #8 | -18.72% Feb 10, 2017 - Sep 18, 2017 | -18.43% May 21, 2018 - Oct 1, 2018 |
| #9 | -17.29% Oct 5, 2018 - Feb 8, 2019 | -16.48% Jan 23, 2018 - Mar 26, 2018 |
| #10 | -16.82% Oct 11, 2016 - Dec 9, 2016 | -14.97% Mar 26, 2018 - May 8, 2018 |
| #11 | -16.38% Oct 4, 2024 - Nov 8, 2024 | -14.42% Mar 25, 2022 - May 26, 2022 |
| #12 | -15.86% Oct 26, 2017 - Mar 7, 2018 | -13.50% Feb 19, 2013 - Mar 5, 2013 |
| #13 | -13.20% Aug 4, 2025 - Sep 22, 2025 | -13.24% Oct 10, 2016 - Nov 30, 2016 |
| #14 | -12.84% Apr 5, 2024 - Apr 29, 2024 | -11.93% Oct 18, 2023 - Feb 14, 2024 |
| #15 | -12.06% May 6, 2022 - Jun 7, 2022 | -11.69% May 4, 2026 - May 8, 2026 |
Correlation
Correlation between VST and FANG is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2016 - 2026)
VST vs FANG dividend yield comparison.
| Year | VST | FANG |
|---|---|---|
| 2026 | 0.15% | 1.12% |
| 2025 | 0.56% | 2.66% |
| 2024 | 0.63% | 5.06% |
| 2023 | 2.13% | 5.15% |
| 2022 | 3.12% | 6.55% |
| 2021 | 2.64% | 1.62% |
| 2020 | 2.75% | 3.10% |
| 2019 | 2.17% | 0.74% |
| 2018 | 0.00% | 0.40% |
| 2016 | 14.97% | 0.00% |
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