VST vs MT
Comparison between Vistra Corp (VST, Company) and ArcelorMittal (MT, Company).
VST is from the Utilities sector, while MT is from the Basic Materials sector.
5-Year PerformanceVST has outperformed MT, delivering a return of +59.5% compared to +18.4%
VST vs MT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VST vs MT - Historical Returns
Returns include dividend reinvestment.
VST vs MT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VST | MT |
|---|---|---|
| 2026 | -5.28% | +40.65% |
| 2025 | +8.38% | +102.52% |
| 2024 | +265.59% | -16.41% |
| 2023 | +77.85% | +8.57% |
| 2022 | +5.22% | -17.23% |
| 2021 | +22.54% | +34.13% |
| 2020 | -11.20% | +29.31% |
| 2019 | +4.81% | -12.23% |
| 2018 | +24.27% | -39.18% |
| 2017 | +19.27% | +43.41% |
| 2016 | +12.71% | +137.07% |
| 2015 | N/A | -60.43% |
| 2014 | N/A | -36.59% |
| 2013 | N/A | +2.53% |
| 2012 | N/A | -8.10% |
| 2011 | N/A | -48.80% |
| 2010 | N/A | -19.09% |
| 2009 | N/A | +79.03% |
| 2008 | N/A | -66.82% |
| 2007 | N/A | +93.01% |
| 2006 | N/A | +69.10% |
| 2005 | N/A | -26.22% |
| 2004 | N/A | +329.92% |
| 2003 | N/A | +299.55% |
| 2002 | N/A | +18.92% |
| 2001 | N/A | -36.36% |
| 2000 | N/A | -85.71% |
| 1999 | N/A | +50.80% |
VST vs MT Drawdown Comparison
The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.
The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.
The current VST drawdown is -28.08%. The current MT drawdown is -61.56%.
| Rank | VST | MT |
|---|---|---|
| #1 | -53.27% Nov 4, 2019 - Apr 20, 2022 | -96.35% Jun 5, 2008 - Feb 11, 2016 |
| #2 | -48.81% Jan 23, 2025 - Jun 27, 2025 | -95.62% Jan 14, 2000 - Aug 2, 2004 |
| #3 | -38.00% Sep 22, 2025 - May 19, 2026 | -46.40% Feb 25, 2005 - May 8, 2006 |
| #4 | -34.87% May 28, 2024 - Sep 20, 2024 | -28.64% May 8, 2006 - Oct 19, 2006 |
| #5 | -22.16% Jun 7, 2022 - Jul 5, 2023 | -28.56% Oct 29, 2007 - Apr 4, 2008 |
| #6 | -20.95% Apr 30, 2019 - Sep 20, 2019 | -27.60% Dec 1, 2004 - Feb 25, 2005 |
| #7 | -20.24% Nov 21, 2024 - Jan 10, 2025 | -22.91% Oct 6, 2004 - Oct 26, 2004 |
| #8 | -18.72% Feb 10, 2017 - Sep 18, 2017 | -20.72% Jul 12, 2007 - Sep 14, 2007 |
| #9 | -17.29% Oct 5, 2018 - Feb 8, 2019 | -12.06% Sep 13, 2004 - Oct 4, 2004 |
| #10 | -16.82% Oct 11, 2016 - Dec 9, 2016 | -10.37% Dec 7, 1999 - Dec 21, 1999 |
| #11 | -16.38% Oct 4, 2024 - Nov 8, 2024 | -9.62% Aug 10, 2004 - Sep 7, 2004 |
| #12 | -15.86% Oct 26, 2017 - Mar 7, 2018 | -8.75% Feb 26, 2007 - Mar 26, 2007 |
| #13 | -13.20% Aug 4, 2025 - Sep 22, 2025 | -7.75% Dec 11, 2006 - Jan 23, 2007 |
| #14 | -12.84% Apr 5, 2024 - Apr 29, 2024 | -6.91% Jun 21, 2007 - Jul 9, 2007 |
| #15 | -12.06% May 6, 2022 - Jun 7, 2022 | -6.66% Oct 26, 2006 - Dec 11, 2006 |
Correlation
Correlation between VST and MT is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2005 - 2026)
VST vs MT dividend yield comparison.
| Year | VST | MT |
|---|---|---|
| 2026 | 0.15% | 0.45% |
| 2025 | 0.56% | 1.21% |
| 2024 | 0.63% | 2.16% |
| 2023 | 2.13% | 1.55% |
| 2022 | 3.12% | 1.45% |
| 2021 | 2.64% | 0.94% |
| 2020 | 2.75% | 0.00% |
| 2019 | 2.17% | 1.14% |
| 2018 | 0.00% | 0.48% |
| 2016 | 14.97% | 0.00% |
| 2015 | 0.00% | 4.03% |
| 2014 | 0.00% | 1.54% |
| 2013 | 0.00% | 1.91% |
| 2012 | 0.00% | 3.65% |
| 2011 | 0.00% | 3.51% |
| 2010 | 0.00% | 1.67% |
| 2009 | 0.00% | 1.39% |
| 2008 | 0.00% | 6.48% |
| 2007 | 0.00% | 1.43% |
| 2006 | 0.00% | 5.41% |
| 2005 | 0.00% | 3.32% |
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