(VST) Vistra Energy - Performance 76.7% in 12m
Compare VST with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.47%
#1 in Group
Rel. Strength
94.38%
#450 in Universe
Total Return 12m
76.66%
#2 in Group
Total Return 5y
673.28%
#1 in Group
P/E 15.6
46th Percentile in Group
P/E Forward 15.1
18th Percentile in Group
PEG 2.99
90th Percentile in Group
FCF Yield 4.44%
71th Percentile in Group
12m Total Return: VST (76.7%) vs XLU (24.4%)
5y Drawdown (Underwater) Chart
Top Performers in Independent Power Producers & Energy Traders
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CWEN NYSE Clearway Energy C |
-1.91% | 37.9% | 96.2% | 37.4 | 21.2 | 1.51 | 15.6% | - |
Performance Comparison: VST vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for VST
| Total Return (including Dividends) | VST | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -7.10% | -0.42% | -5.89% |
| 3 Months | -37.62% | -2.16% | -12.45% |
| 12 Months | 76.66% | 24.37% | 6.72% |
| 5 Years | 673.28% | 56.17% | 101.06% |
| Trend Score (consistency of price movement) | VST | XLU | S&P 500 |
| 1 Month | -71.2% | -38.8% | -74.5% |
| 3 Months | -86.8% | -25.7% | -88.2% |
| 12 Months | 70.9% | 71.3% | 66.1% |
| 5 Years | 94.9% | 77.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #11 | -6.71% | -1.29% |
| 3 Month | #12 | -36.3% | -28.8% |
| 12 Month | #2 | 42.0% | 65.5% |
| 5 Years | #2 | 395% | 285% |
FAQs
Does VST Vistra Energy outperforms the market?
Yes,
over the last 12 months VST made 76.66%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.37%.
Over the last 3 months VST made -37.62%, while XLU made -2.16%.
Over the last 3 months VST made -37.62%, while XLU made -2.16%.
Performance Comparison VST vs Indeces and Sectors
VST vs. Indices VST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.73% | -1.21% | -2.33% | 69.9% |
| US NASDAQ 100 | QQQ | 5.59% | -0.82% | -1.80% | 71.1% |
| US Dow Jones Industrial 30 | DIA | 5.90% | -1.28% | -2.87% | 71.4% |
| German DAX 40 | DAX | -0.63% | 2.30% | -19.4% | 58.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.02% | 0.40% | -4.61% | 70.8% |
| Hongkong Hang Seng | HSI | 0.44% | 2.72% | -3.85% | 60.4% |
| India NIFTY 50 | INDA | 0.36% | -11.9% | -4.78% | 73.6% |
| Brasil Bovespa | EWZ | 1.17% | -2.02% | -5.28% | 86.1% |
VST vs. Sectors VST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.48% | -1.44% | -11.1% | 63.1% |
| Consumer Discretionary | XLY | 5.60% | -3.18% | -5.07% | 67.4% |
| Consumer Staples | XLP | 1.43% | -10.3% | -12.6% | 62.7% |
| Energy | XLE | 0.01% | 2.98% | -3.39% | 87.0% |
| Financial | XLF | 3.36% | -2.59% | -10.5% | 57.7% |
| Health Care | XLV | 4.33% | 0.27% | -0.93% | 77.2% |
| Industrial | XLI | 3.61% | -2.40% | -2.41% | 71.3% |
| Materials | XLB | 3.01% | -0.45% | 4.75% | 84.2% |
| Real Estate | XLRE | -0.61% | -4.21% | -3.68% | 59.6% |
| Technology | XLK | 6.09% | 1.83% | 4.48% | 77.9% |
| Utilities | XLU | 1.42% | -6.68% | -8.07% | 52.3% |
| Aerospace & Defense | XAR | 3.04% | -7.14% | -12.1% | 52.5% |
| Biotech | XBI | 1.17% | 4.78% | 12.2% | 85.6% |
| Homebuilder | XHB | 3.78% | -0.26% | 15.6% | 85.8% |
| Retail | XRT | 3.03% | -4.99% | 2.34% | 81.1% |