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Performance of VST Vistra Energy | 293% in 12m

Compare VST with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Vistra Energy with its related Sector/Index XLU

Compare Vistra Energy with its related Sector/Index XLU

Performance Duell VST vs XLU

TimeFrame VST XLU
1 Day 1.01% 0.08%
1 Week 4.34% 1.50%
1 Month 43.3% 10.56%
3 Months 104.6% 19.20%
6 Months 173.7% 18.56%
12 Months 293.0% 13.19%
YTD 148.0% 13.52%
Rel. Perf. 1m 2.14
Rel. Perf. 3m 7.73
Rel. Perf. 6m 8.22
Rel. Perf. 12m 12.53

Is Vistra Energy a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, Vistra Energy (NYSE:VST) is currently (May 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.26 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VST as of May 2024 is 145.90. This means that VST is currently undervalued and has a potential upside of +55.08% (Margin of Safety).

Is VST a buy, sell or hold?

Vistra Energy has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 292.96%.

In compare to Utilities Sector SPDR Fund, VST made 279.77% more over the last 12 months. Due to the outperformance, it is recommend to buy VST.
Values above 0%: VST is performing better - Values below 0%: VST is underperforming

Compare VST with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.70% 36.35% 156.29% 264.65%
US NASDAQ 100 QQQ 2.38% 34.33% 157.62% 257.81%
US Dow Jones Industrial 30 DIA 2.95% 37.82% 158.90% 271.05%
German DAX 40 DBXD 4.58% 38.13% 156.52% 278.58%
UK FTSE 100 ISFU 2.80% 33.73% 157.44% 278.31%
Shanghai Shenzhen CSI 300 CSI 300 3.19% 38.55% 171.56% 300.24%
Hongkong Hang Seng HSI 2.19% 20.42% 169.99% 298.37%
Japan Nikkei 225 EXX7 3.28% 42.40% 161.90% 282.23%
India NIFTY 50 INDA 1.92% 40.08% 156.10% 263.14%
Brasil Bovespa EWZ 4.43% 39.99% 177.44% 280.25%

VST Vistra Energy vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.15% 39.33% 156.50% 257.18%
Consumer Discretionary XLY 3.87% 38.01% 166.89% 274.13%
Consumer Staples XLP 3.29% 38.22% 159.36% 286.93%
Energy XLE 2.87% 43.29% 159.72% 269.60%
Financial XLF 2.35% 38.05% 151.75% 260.30%
Health Care XLV 2.35% 37.98% 159.37% 279.71%
Industrial XLI 4.20% 39.25% 154.35% 265.25%
Materials XLB 3.94% 39.69% 157.86% 273.36%
Real Estate XLRE 2.10% 35.25% 164.88% 282.10%
Technology XLK 1.77% 33.26% 159.02% 257.36%
Utilities XLU 2.84% 32.72% 155.12% 279.77%
Aerospace & Defense XAR 3.27% 34.92% 159.43% 268.53%
Biotech XBI 2.89% 33.20% 149.59% 286.13%
Homebuilder XHB 3.76% 36.28% 143.42% 242.11%
Retail XRT 4.82% 36.59% 153.58% 263.46%

VST Vistra Energy vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.24% 45.66% 167.22% 272.51%
Natural Gas UNG -6.00% 11.74% 193.96% 328.95%
Gold GLD 0.92% 42.09% 151.71% 271.17%
Silver SLV -7.25% 33.39% 139.65% 261.26%
Copper CPER -1.32% 32.28% 142.02% 256.94%

Returns of VST vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.19% 40.41% 170.80% 299.13%
iShares High Yield Corp. Bond HYG 3.82% 41.03% 167.23% 282.29%
Does Vistra Energy outperform its market, is VST a Sector Leader?
Yes, over the last 12 months Vistra Energy (VST) made 292.96%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 13.19%.
Over the last 3 months VST made 104.56%, while XLU made 19.20%.
Period VST XLU S&P 500
1 Month 43.28% 10.56% 6.93%
3 Months 104.56% 19.20% 6.91%
12 Months 292.96% 13.19% 28.31%