VST vs LHX

Comparison between Vistra Corp (VST, Company) and L3Harris Technologies Inc (LHX, Company).

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

5-Year PerformanceVST has outperformed LHX, delivering a return of +59.3% compared to +8.3%

VST vs LHX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VST(COMPANY)	LHX(COMPANY)
Market Cap	$55B	$55B
Max Drawdown	53.96%	58.20%
Sharpe Ratio	0.01	0.69
5Y Beta	1.95	0.37
Industry	Utilities - Independent Power Producers	Aerospace & Defense
P/E Ratio	24.73	31.81
Forward P/E	17.30	27.62
PEG Ratio	N/A	3.44
Dividend Yield	0.57%	0.92%
5Y Dividends CAGR	15.27%	5.55%
5Y EPS CAGR	N/A	7.19%
Debt to Equity	342.38%	48.48%
Free Cash Flow Yield	3.26%	4.71%

Market Cap

Winner

VST

$55B

LHX

$55B

Max Drawdown

Winner

VST

53.96%

LHX

58.20%

Sharpe Ratio

VST

0.01

Winner

LHX

0.69

5Y Beta

VST

1.95

Winner

LHX

0.37

Industry

VST

Utilities - Independent Power Producers

LHX

Aerospace & Defense

P/E Ratio

Winner

VST

24.73

LHX

31.81

Forward P/E

Winner

VST

17.30

LHX

27.62

PEG Ratio

VST

N/A

LHX

3.44

Dividend Yield

VST

0.57%

Winner

LHX

0.92%

5Y Dividends CAGR

Winner

VST

15.27%

LHX

5.55%

5Y EPS CAGR

VST

N/A

LHX

7.19%

Debt to Equity

VST

342.38%

Winner

LHX

48.48%

Free Cash Flow Yield

VST

3.26%

Winner

LHX

4.71%

VST vs LHX - Historical Returns

Returns include dividend reinvestment.

Period	VST	LHX
1 month	+19.74%	-4.87%
3 months	-3.59%	-19.64%
6 months	-1.16%	+5.06%
1 year	-9.23%	+20.40%
5 years(CAGR)	+59.32%	+8.27%
10 years(CAGR)	+31.21%	+15.82%
Max(CAGR)	+31.21%	+15.58%

Winner

VST

+19.74%

LHX

-4.87%

Winner

VST

-3.59%

LHX

-19.64%

VST

-1.16%

Winner

LHX

+5.06%

VST

-9.23%

Winner

LHX

+20.40%

5Y(CAGR)

Winner

VST

+59.32%

LHX

+8.27%

10Y(CAGR)

Winner

VST

+31.21%

LHX

+15.82%

Max(CAGR)

Winner

VST

+31.21%

LHX

+15.58%

VST vs LHX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VST	LHX
2026	-0.74%	-2.45%
2025	+8.38%	+44.29%
2024	+265.59%	+2.30%
2023	+77.85%	+4.31%
2022	+5.22%	+0.30%
2021	+22.54%	+20.45%
2020	-11.20%	-5.29%
2019	+4.81%	+50.90%
2018	+24.27%	-3.66%
2017	+19.27%	+40.43%
2016	+12.71%	+19.68%
2015	N/A	+24.39%
2014	N/A	+7.46%
2013	N/A	+43.11%
2012	N/A	+37.83%
2011	N/A	-18.14%
2010	N/A	-4.33%
2009	N/A	+27.35%
2008	N/A	-37.52%
2007	N/A	+33.49%
2006	N/A	+5.43%
2005	N/A	+44.18%
2004	N/A	+62.67%
2003	N/A	+44.40%
2002	N/A	-12.41%
2001	N/A	+7.32%
2000	N/A	+18.84%
1999	N/A	+27.78%

VST vs LHX Drawdown Comparison

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

The maximum drawdown for LHX was -57.03%, occurring on Apr 20, 2009. Recovery took 1300 trading sessions.

The current VST drawdown is -24.63%. The current LHX drawdown is -21.52%.

Rank	VST	LHX
#1	-53.27% Nov 4, 2019 - Apr 20, 2022	-57.03% May 30, 2008 - Jul 30, 2013
#2	-48.81% Jan 23, 2025 - Jun 27, 2025	-45.23% Mar 16, 2000 - Apr 17, 2002
#3	-38.00% Sep 22, 2025 - May 19, 2026	-38.16% Mar 7, 2022 - Nov 6, 2024
#4	-34.87% May 28, 2024 - Sep 20, 2024	-36.45% Apr 17, 2002 - Nov 3, 2003
#5	-22.16% Jun 7, 2022 - Jul 5, 2023	-34.36% Feb 12, 2020 - Jun 15, 2021
#6	-20.95% Apr 30, 2019 - Sep 20, 2019	-29.92% Nov 6, 2007 - May 30, 2008
#7	-20.24% Nov 21, 2024 - Jan 10, 2025	-26.32% Oct 16, 2018 - May 1, 2019
#8	-18.72% Feb 10, 2017 - Sep 18, 2017	-25.98% Nov 11, 2024 - Jul 14, 2025
#9	-17.29% Oct 5, 2018 - Feb 8, 2019	-22.86% Feb 22, 2006 - Jan 11, 2007
#10	-16.82% Oct 11, 2016 - Dec 9, 2016	-21.52% Mar 2, 2026 - Jun 18, 2026
#11	-16.38% Oct 4, 2024 - Nov 8, 2024	-20.69% Nov 18, 2004 - Mar 1, 2005
#12	-15.86% Oct 26, 2017 - Mar 7, 2018	-20.14% Jun 9, 2014 - Feb 11, 2015
#13	-13.20% Aug 4, 2025 - Sep 22, 2025	-19.94% Mar 14, 2005 - Jul 28, 2005
#14	-12.84% Apr 5, 2024 - Apr 29, 2024	-19.86% Dec 24, 2015 - Aug 5, 2016
#15	-12.06% May 6, 2022 - Jun 7, 2022	-17.07% Oct 22, 2021 - Feb 28, 2022

Correlation

Correlation between VST and LHX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (1999 - 2026)

VST vs LHX dividend yield comparison.

Year	VST	LHX
2026	0.14%	0.85%
2025	0.56%	1.64%
2024	0.63%	2.21%
2023	2.13%	2.17%
2022	3.12%	2.15%
2021	2.64%	1.91%
2020	2.75%	1.80%
2019	2.17%	1.45%
2018	0.00%	1.86%
2017	0.00%	1.55%
2016	14.97%	2.01%
2015	0.00%	2.23%
2014	0.00%	2.48%
2013	0.00%	2.26%
2012	0.00%	2.86%
2011	0.00%	2.94%
2010	0.00%	2.08%
2009	0.00%	5.01%
2008	0.00%	1.84%
2007	0.00%	0.83%
2006	0.00%	0.83%
2005	0.00%	0.65%
2004	0.00%	0.71%
2003	0.00%	0.95%
2002	0.00%	0.99%
2001	0.00%	0.66%
2000	0.00%	0.65%
1999	0.00%	0.19%