VST vs OKE

Comparison between Vistra Corp (VST, Company) and Oneok Inc (OKE, Company).

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

5-Year PerformanceVST has outperformed OKE, delivering a return of +57.8% compared to +15.6%

VST vs OKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VST(COMPANY)	OKE(COMPANY)
Market Cap	$55B	$55B
Max Drawdown	53.96%	80.17%
Sharpe Ratio	-0.10	0.54
5Y Beta	1.95	0.61
Industry	Utilities - Independent Power Producers	Oil & Gas Midstream
P/E Ratio	24.59	15.57
Forward P/E	17.70	15.77
PEG Ratio	N/A	1.65
Dividend Yield	0.56%	4.87%
5Y Dividends CAGR	9.81%	6.94%
5Y EPS CAGR	N/A	16.93%
Debt to Equity	342.38%	143.15%
Free Cash Flow Yield	3.27%	4.08%

Market Cap

Winner

VST

$55B

OKE

$55B

Max Drawdown

Winner

VST

53.96%

OKE

80.17%

Sharpe Ratio

VST

-0.10

Winner

OKE

0.54

5Y Beta

VST

1.95

Winner

OKE

0.61

Industry

VST

Utilities - Independent Power Producers

OKE

Oil & Gas Midstream

P/E Ratio

VST

24.59

Winner

OKE

15.57

Forward P/E

VST

17.70

Winner

OKE

15.77

PEG Ratio

VST

N/A

OKE

1.65

Dividend Yield

VST

0.56%

Winner

OKE

4.87%

5Y Dividends CAGR

Winner

VST

9.81%

OKE

6.94%

5Y EPS CAGR

VST

N/A

OKE

16.93%

Debt to Equity

VST

342.38%

Winner

OKE

143.15%

Free Cash Flow Yield

VST

3.27%

Winner

OKE

4.08%

VST vs OKE - Historical Returns

Returns include dividend reinvestment.

Period	VST	OKE
1 month	+4.37%	-7.15%
3 months	+6.79%	-2.86%
6 months	+0.86%	+22.33%
1 year	-12.04%	+14.44%
5 years(CAGR)	+57.80%	+15.58%
10 years(CAGR)	+31.09%	+13.37%
Max(CAGR)	+31.09%	+15.64%

Winner

VST

+4.37%

OKE

-7.15%

Winner

VST

+6.79%

OKE

-2.86%

VST

+0.86%

Winner

OKE

+22.33%

VST

-12.04%

Winner

OKE

+14.44%

5Y(CAGR)

Winner

VST

+57.80%

OKE

+15.58%

10Y(CAGR)

Winner

VST

+31.09%

OKE

+13.37%

Max(CAGR)

Winner

VST

+31.09%

OKE

+15.64%

VST vs OKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VST	OKE
2026	-1.14%	+20.52%
2025	+8.38%	-23.93%
2024	+265.59%	+48.48%
2023	+77.85%	+16.27%
2022	+5.22%	+16.46%
2021	+22.54%	+68.72%
2020	-11.20%	-43.39%
2019	+4.81%	+46.53%
2018	+24.27%	+3.95%
2017	+19.27%	-4.31%
2016	+12.71%	+142.58%
2015	N/A	-47.50%
2014	N/A	-3.35%
2013	N/A	+45.04%
2012	N/A	+0.66%
2011	N/A	+58.49%
2010	N/A	+26.45%
2009	N/A	+53.55%
2008	N/A	-32.32%
2007	N/A	+7.00%
2006	N/A	+63.52%
2005	N/A	-0.87%
2004	N/A	+33.80%
2003	N/A	+17.31%
2002	N/A	+12.90%
2001	N/A	-20.52%
2000	N/A	+102.55%
1999	N/A	-13.52%

VST vs OKE Drawdown Comparison

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

The maximum drawdown for OKE was -80.17%, occurring on Mar 18, 2020. Recovery took 500 trading sessions.

The current VST drawdown is -24.94%. The current OKE drawdown is -19.38%.

Rank	VST	OKE
#1	-53.27% Nov 4, 2019 - Apr 20, 2022	-80.17% Feb 20, 2020 - Feb 11, 2022
#2	-48.81% Jan 23, 2025 - Jun 27, 2025	-71.37% Sep 8, 2014 - Jan 16, 2018
#3	-38.00% Sep 22, 2025 - May 19, 2026	-64.59% Jul 20, 2007 - Apr 22, 2010
#4	-34.87% May 28, 2024 - Sep 20, 2024	-42.13% Nov 22, 2024 - Nov 4, 2025
#5	-22.16% Jun 7, 2022 - Jul 5, 2023	-41.68% Dec 28, 2000 - Jan 21, 2004
#6	-20.95% Apr 30, 2019 - Sep 20, 2019	-29.19% Apr 20, 2022 - Jan 12, 2023
#7	-20.24% Nov 21, 2024 - Jan 10, 2025	-27.01% Jul 13, 2018 - Mar 20, 2019
#8	-18.72% Feb 10, 2017 - Sep 18, 2017	-26.17% Nov 16, 1999 - Jun 1, 2000
#9	-17.29% Oct 5, 2018 - Feb 8, 2019	-24.70% Aug 2, 2005 - Jun 2, 2006
#10	-16.82% Oct 11, 2016 - Dec 9, 2016	-22.73% Apr 22, 2013 - Jul 25, 2013
#11	-16.38% Oct 4, 2024 - Nov 8, 2024	-21.31% Jul 21, 2011 - Oct 27, 2011
#12	-15.86% Oct 26, 2017 - Mar 7, 2018	-17.93% Jan 12, 2023 - Sep 14, 2023
#13	-13.20% Aug 4, 2025 - Sep 22, 2025	-17.19% May 3, 2010 - Oct 29, 2010
#14	-12.84% Apr 5, 2024 - Apr 29, 2024	-14.45% Mar 8, 2004 - Aug 18, 2004
#15	-12.06% May 6, 2022 - Jun 7, 2022	-14.22% Oct 5, 2012 - Apr 9, 2013

Correlation

Correlation between VST and OKE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

VST vs OKE dividend yield comparison.

Year	VST	OKE
2026	0.28%	2.45%
2025	0.56%	5.61%
2024	0.63%	3.94%
2023	2.13%	5.44%
2022	3.12%	5.69%
2021	2.64%	6.36%
2020	2.75%	9.74%
2019	2.17%	4.66%
2018	0.00%	6.01%
2017	0.00%	5.09%
2016	14.97%	4.28%
2015	0.00%	9.85%
2014	0.00%	21.40%
2013	0.00%	2.38%
2012	0.00%	2.97%
2011	0.00%	2.49%
2010	0.00%	3.28%
2009	0.00%	3.68%
2008	0.00%	5.36%
2007	0.00%	3.13%
2006	0.00%	2.83%
2005	0.00%	4.09%
2004	0.00%	3.10%
2003	0.00%	3.06%
2002	0.00%	3.23%
2001	0.00%	3.48%
2000	0.00%	2.58%