VST vs SE

Comparison between Vistra Corp (VST, Company) and Sea Ltd (SE, Company).

VST is from the Utilities sector, while SE is from the Consumer Cyclical sector.

5-Year PerformanceVST has outperformed SE, delivering a return of +59.0% compared to -18.4%

VST vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VST(COMPANY)	SE(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	53.96%	90.51%
Sharpe Ratio	0.30	-0.85
5Y Beta	1.93	1.39
Industry	Utilities - Independent Power Producers	Internet Retail
P/E Ratio	56.73	33.94
Forward P/E	17.42	28.74
PEG Ratio	1.38	0.14
Dividend Yield	0.57%	N/A
5Y Dividends CAGR	15.27%	N/A
5Y EPS CAGR	16.48%	N/A
Debt to Equity	369.69%	0.00%
Free Cash Flow Yield	2.46%	8.42%
P/S Ratio	3.02	2.40
P/B Ratio	20.78	4.18

Market Cap

VST

$54B

Winner

$54B

Max Drawdown

Winner

VST

53.96%

90.51%

Sharpe Ratio

Winner

VST

0.30

-0.85

5Y Beta

VST

1.93

Winner

1.39

Industry

VST

Utilities - Independent Power Producers

Internet Retail

P/E Ratio

VST

56.73

Winner

33.94

Forward P/E

Winner

VST

17.42

28.74

PEG Ratio

VST

1.38

Winner

0.14

Dividend Yield

VST

0.57%

N/A

5Y Dividends CAGR

VST

15.27%

N/A

5Y EPS CAGR

VST

16.48%

N/A

Debt to Equity

VST

369.69%

Winner

0.00%

Free Cash Flow Yield

VST

2.46%

Winner

8.42%

P/S Ratio

VST

3.02

Winner

2.40

P/B Ratio

VST

20.78

Winner

4.18

VST vs SE - Historical Returns

Returns include dividend reinvestment.

Period	VST	SE
1 month	-5.25%	+1.66%
3 months	-3.29%	-20.33%
6 months	-22.44%	-42.16%
1 year	+5.38%	-40.52%
5 years(CAGR)	+58.95%	-18.43%
10 years(CAGR)	+30.22%	+21.64%
Max(CAGR)	+30.22%	+21.64%

VST

-5.25%

Winner

+1.66%

Winner

VST

-3.29%

-20.33%

Winner

VST

-22.44%

-42.16%

Winner

VST

+5.38%

-40.52%

5Y(CAGR)

Winner

VST

+58.95%

-18.43%

10Y(CAGR)

Winner

VST

+30.22%

+21.64%

Max(CAGR)

Winner

VST

+30.22%

+21.64%

VST vs SE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VST	SE
2026	-10.46%	-34.04%
2025	+8.38%	+21.65%
2024	+265.59%	+175.94%
2023	+77.85%	-23.56%
2022	+5.22%	-76.70%
2021	+22.54%	+14.10%
2020	-11.20%	+397.13%
2019	+4.81%	+263.98%
2018	+24.27%	-12.99%
2017	+19.27%	-18.02%
2016	+12.71%	N/A

VST vs SE Drawdown Comparison

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

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current VST drawdown is -32.02%. The current SE drawdown is -76.37%.

Rank	VST	SE
#1	-53.27% Nov 4, 2019 - Apr 20, 2022	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-48.81% Jan 23, 2025 - Jun 27, 2025	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-34.87% May 28, 2024 - Sep 20, 2024	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	-34.51% Sep 22, 2025 - Feb 4, 2026	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	-22.16% Jun 7, 2022 - Jul 5, 2023	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	-20.95% Apr 30, 2019 - Sep 20, 2019	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	-20.24% Nov 21, 2024 - Jan 10, 2025	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	-18.72% Feb 10, 2017 - Sep 18, 2017	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	-17.29% Oct 5, 2018 - Feb 8, 2019	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	-16.82% Oct 11, 2016 - Dec 9, 2016	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	-16.38% Oct 4, 2024 - Nov 8, 2024	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	-15.86% Oct 26, 2017 - Mar 7, 2018	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	-13.20% Aug 4, 2025 - Sep 22, 2025	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	-12.84% Apr 5, 2024 - Apr 29, 2024	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	-12.06% May 6, 2022 - Jun 7, 2022	-11.52% Jun 5, 2018 - Jul 6, 2018