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VST vs LNG

Comparison between Vistra Corp (VST, Company) and Cheniere Energy Inc (LNG, Company).

VST is from the Utilities sector, while LNG is from the Energy sector.

5-Year PerformanceVST has outperformed LNG, delivering a return of +57.5% compared to +27.7%

VST vs LNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VST
$56B
LNG
$56B
Max Drawdown
Winner
VST
53.96%
LNG
97.84%
Sharpe Ratio
VST
-0.07
Winner
LNG
0.66
5Y Beta
VST
1.90
Winner
LNG
0.34
Industry
VST
Utilities - Independent Power Producers
LNG
Oil & Gas Midstream
P/E Ratio
VST
25.18
Winner
LNG
-90.86
Forward P/E
Winner
VST
17.21
LNG
17.27
Dividend Yield
VST
0.57%
Winner
LNG
0.82%
5Y Dividends CAGR
VST
9.81%
LNG
N/A
Debt to Equity
Winner
VST
342.38%
LNG
632.46%
Free Cash Flow Yield
VST
3.20%
Winner
LNG
3.91%

VST vs LNG - Historical Returns

Returns include dividend reinvestment.

1M
VST
+4.06%
Winner
LNG
+16.13%
3M
Winner
VST
+7.88%
LNG
+6.00%
6M
VST
+5.84%
Winner
LNG
+31.82%
1Y
VST
-15.10%
Winner
LNG
+23.00%
5Y(CAGR)
Winner
VST
+57.53%
LNG
+27.74%
10Y(CAGR)
Winner
VST
+31.30%
LNG
+21.38%
Max(CAGR)
Winner
VST
+31.30%
LNG
+20.82%

VST vs LNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSTLNG
2026+2.57%+38.18%
2025+8.38%-11.06%
2024+265.59%+28.14%
2023+77.85%+22.73%
2022+5.22%+47.77%
2021+22.54%+72.70%
2020-11.20%-3.67%
2019+4.81%+1.45%
2018+24.27%+8.21%
2017+19.27%+27.13%
2016+12.71%+10.45%
2015N/A-47.77%
2014N/A+62.10%
2013N/A+121.13%
2012N/A+114.63%
2011N/A+35.36%
2010N/A+121.69%
2009N/A-19.60%
2008N/A-91.17%
2007N/A+16.61%
2006N/A-23.44%
2005N/A+20.14%
2004N/A+473.36%
2003N/A+800.00%
2002N/A+34.74%
2001N/A-57.98%
2000N/A-12.68%
1999N/A-20.88%

VST vs LNG Drawdown Comparison

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

The maximum drawdown for LNG was -97.84%, occurring on Oct 15, 2008. Recovery took 1913 trading sessions.

The current VST drawdown is -22.12%. The current LNG drawdown is -8.18%.

RankVSTLNG
#1-53.27%
Nov 4, 2019 - Apr 20, 2022
-97.84%
May 2, 2006 - Dec 5, 2013
#2-48.81%
Jan 23, 2025 - Jun 27, 2025
-86.11%
Feb 18, 2000 - Aug 18, 2003
#3-38.00%
Sep 22, 2025 - May 19, 2026
-72.00%
Sep 18, 2014 - May 24, 2021
#4-34.87%
May 28, 2024 - Sep 20, 2024
-53.19%
Nov 2, 1999 - Jan 26, 2000
#5-22.16%
Jun 7, 2022 - Jul 5, 2023
-41.98%
Jan 26, 2004 - Jun 23, 2004
#6-20.95%
Apr 30, 2019 - Sep 20, 2019
-34.10%
Feb 3, 2005 - Sep 1, 2005
#7-20.24%
Nov 21, 2024 - Jan 10, 2025
-28.06%
Oct 14, 2003 - Dec 22, 2003
#8-18.72%
Feb 10, 2017 - Sep 18, 2017
-25.37%
Jan 28, 2000 - Feb 8, 2000
#9-17.29%
Oct 5, 2018 - Feb 8, 2019
-24.87%
Jan 16, 2025 - Mar 6, 2026
#10-16.82%
Oct 11, 2016 - Dec 9, 2016
-24.09%
Mar 27, 2026 - May 29, 2026
#11-16.38%
Oct 4, 2024 - Nov 8, 2024
-22.83%
Nov 1, 2022 - Nov 22, 2023
#12-15.86%
Oct 26, 2017 - Mar 7, 2018
-22.02%
Jun 25, 2004 - Oct 4, 2004
#13-13.20%
Aug 4, 2025 - Sep 22, 2025
-19.86%
Feb 8, 2000 - Feb 18, 2000
#14-12.84%
Apr 5, 2024 - Apr 29, 2024
-18.70%
Oct 3, 2005 - Apr 19, 2006
#15-12.06%
May 6, 2022 - Jun 7, 2022
-17.82%
Mar 25, 2022 - Jul 29, 2022

Correlation

Correlation between VST and LNG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2016 - 2026)

VST vs LNG dividend yield comparison.

YearVSTLNG
20260.27%0.41%
20250.56%1.06%
20240.63%0.84%
20232.13%0.95%
20223.12%0.92%
20212.64%0.33%
20202.75%0.00%
20192.17%0.00%
201614.97%0.00%

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