VST vs XEL
Comparison between Vistra Corp (VST, Company) and Xcel Energy Inc (XEL, Company).
Both VST and XEL are from the Utilities sector.
5-Year PerformanceVST has outperformed XEL, delivering a return of +51.8% compared to +5.8%
VST vs XEL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VST vs XEL - Historical Returns
Returns include dividend reinvestment.
VST vs XEL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VST | XEL |
|---|---|---|
| 2026 | -17.66% | +5.08% |
| 2025 | +8.38% | +15.02% |
| 2024 | +265.59% | +9.53% |
| 2023 | +77.85% | -8.64% |
| 2022 | +5.22% | +6.09% |
| 2021 | +22.54% | +6.01% |
| 2020 | -11.20% | +9.75% |
| 2019 | +4.81% | +35.24% |
| 2018 | +24.27% | +6.51% |
| 2017 | +19.27% | +22.13% |
| 2016 | +12.71% | +17.83% |
| 2015 | N/A | +3.26% |
| 2014 | N/A | +35.56% |
| 2013 | N/A | +6.12% |
| 2012 | N/A | +1.58% |
| 2011 | N/A | +22.24% |
| 2010 | N/A | +16.87% |
| 2009 | N/A | +18.49% |
| 2008 | N/A | -12.20% |
| 2007 | N/A | +0.34% |
| 2006 | N/A | +29.75% |
| 2005 | N/A | +7.26% |
| 2004 | N/A | +12.30% |
| 2003 | N/A | +56.70% |
| 2002 | N/A | -57.91% |
| 2001 | N/A | +3.25% |
| 2000 | N/A | +62.64% |
| 1999 | N/A | -8.93% |
VST vs XEL Drawdown Comparison
The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.
The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.
The current VST drawdown is -37.48%. The current XEL drawdown is -6.48%.
| Rank | VST | XEL |
|---|---|---|
| #1 | -53.27% Nov 4, 2019 - Apr 20, 2022 | -80.65% Apr 26, 2001 - Feb 2, 2007 |
| #2 | -48.81% Jan 23, 2025 - Jun 27, 2025 | -34.43% Sep 12, 2022 - Nov 26, 2024 |
| #3 | -38.00% Sep 22, 2025 - May 19, 2026 | -30.32% Apr 2, 2007 - Apr 6, 2010 |
| #4 | -34.87% May 28, 2024 - Sep 20, 2024 | -29.24% Feb 18, 2020 - Aug 7, 2020 |
| #5 | -22.16% Jun 7, 2022 - Jul 5, 2023 | -24.35% Nov 2, 1999 - Apr 24, 2000 |
| #6 | -20.95% Apr 30, 2019 - Sep 20, 2019 | -21.81% Nov 16, 2020 - Mar 29, 2022 |
| #7 | -20.24% Nov 21, 2024 - Jan 10, 2025 | -17.45% Nov 14, 2017 - Oct 24, 2018 |
| #8 | -18.72% Feb 10, 2017 - Sep 18, 2017 | -16.38% Dec 26, 2000 - Mar 29, 2001 |
| #9 | -17.29% Oct 5, 2018 - Feb 8, 2019 | -15.66% May 27, 2022 - Aug 12, 2022 |
| #10 | -16.82% Oct 11, 2016 - Dec 9, 2016 | -14.77% May 24, 2000 - Aug 2, 2000 |
| #11 | -16.38% Oct 4, 2024 - Nov 8, 2024 | -14.61% Jan 29, 2015 - Oct 22, 2015 |
| #12 | -15.86% Oct 26, 2017 - Mar 7, 2018 | -14.33% Jul 6, 2016 - Mar 21, 2017 |
| #13 | -13.20% Aug 4, 2025 - Sep 22, 2025 | -13.40% Apr 30, 2013 - Apr 4, 2014 |
| #14 | -12.84% Apr 5, 2024 - Apr 29, 2024 | -12.70% May 20, 2011 - Sep 15, 2011 |
| #15 | -12.06% May 6, 2022 - Jun 7, 2022 | -12.37% Nov 27, 2024 - Apr 3, 2025 |
Correlation
Correlation between VST and XEL is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
VST vs XEL dividend yield comparison.
| Year | VST | XEL |
|---|---|---|
| 2026 | 0.34% | 1.53% |
| 2025 | 0.56% | 3.83% |
| 2024 | 0.63% | 2.43% |
| 2023 | 2.13% | 3.36% |
| 2022 | 3.12% | 2.78% |
| 2021 | 2.64% | 2.70% |
| 2020 | 2.75% | 2.58% |
| 2019 | 2.17% | 2.55% |
| 2018 | 0.00% | 3.09% |
| 2017 | 0.00% | 2.99% |
| 2016 | 14.97% | 3.34% |
| 2015 | 0.00% | 3.56% |
| 2014 | 0.00% | 3.34% |
| 2013 | 0.00% | 3.97% |
| 2012 | 0.00% | 4.01% |
| 2011 | 0.00% | 3.74% |
| 2010 | 0.00% | 4.26% |
| 2009 | 0.00% | 4.58% |
| 2008 | 0.00% | 5.08% |
| 2007 | 0.00% | 4.04% |
| 2006 | 0.00% | 3.83% |
| 2005 | 0.00% | 4.62% |
| 2004 | 0.00% | 4.45% |
| 2003 | 0.00% | 4.42% |
| 2002 | 0.00% | 10.23% |
| 2001 | 0.00% | 5.41% |
| 2000 | 0.00% | 5.10% |
| 1999 | 0.00% | 1.86% |
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