(VST) Vistra Energy - Performance 75.4% in 12m
Compare VST with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.18%
#1 in Group
Rel. Strength
93.84%
#491 in Universe
Total Return 12m
75.40%
#3 in Group
Total Return 5y
766.95%
#2 in Group
P/E 19.9
43th Percentile in Group
P/E Forward 19.0
18th Percentile in Group
PEG 3.76
90th Percentile in Group
FCF Yield 3.72%
71th Percentile in Group
12m Total Return: VST (75.4%) vs XLU (20.7%)
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 |
|---|
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 | 41.01% | 9.72% | 10.79% |
| 3 Months | -14.62% | 3.57% | -7.56% |
| 12 Months | 75.40% | 20.68% | 9.55% |
| 5 Years | 766.95% | 67.68% | 105.51% |
| Trend Score (consistency of price movement) | VST | XLU | S&P 500 |
| 1 Month | 90.1% | 95.5% | 84% |
| 3 Months | -52.0% | -4.5% | -81.1% |
| 12 Months | 64.9% | 67.2% | 51.8% |
| 5 Years | 95.0% | 77.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #5 | 28.5% | 27.3% |
| 3 Month | #13 | -17.6% | -7.63% |
| 12 Month | #3 | 45.3% | 60.1% |
| 5 Years | #1 | 417% | 322% |
FAQs
Does VST Vistra Energy outperforms the market?
Yes,
over the last 12 months VST made 75.40%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 20.68%.
Over the last 3 months VST made -14.62%, while XLU made 3.57%.
Over the last 3 months VST made -14.62%, while XLU made 3.57%.
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 | 11.2% | 30.2% | 20.1% | 65.9% |
| US NASDAQ 100 | QQQ | 10.7% | 27.4% | 19.7% | 65.4% |
| US Dow Jones Industrial 30 | DIA | 11.2% | 33.4% | 21.1% | 68.6% |
| German DAX 40 | DAX | 8.32% | 23.7% | -6.69% | 48.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.76% | 28.2% | 19.9% | 69.4% |
| Hongkong Hang Seng | HSI | 5.84% | 24.9% | 11.7% | 63.7% |
| India NIFTY 50 | INDA | 11.7% | 31.8% | 17.2% | 72.2% |
| Brasil Bovespa | EWZ | 14.7% | 29.9% | 17.0% | 86.4% |
VST vs. Sectors VST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.63% | 29.2% | 12.3% | 54.0% |
| Consumer Discretionary | XLY | 12.7% | 31.6% | 20.5% | 64.6% |
| Consumer Staples | XLP | 11.8% | 36.1% | 11.7% | 65.5% |
| Energy | XLE | 14.6% | 38.1% | 27.8% | 86.3% |
| Financial | XLF | 11.0% | 29.5% | 15.2% | 53.8% |
| Health Care | XLV | 15.5% | 41.1% | 23.7% | 78.9% |
| Industrial | XLI | 9.51% | 27.3% | 20.1% | 66.2% |
| Materials | XLB | 11.7% | 31.8% | 26.2% | 80.7% |
| Real Estate | XLRE | 10.8% | 31.6% | 16.0% | 59.2% |
| Technology | XLK | 9.77% | 24.5% | 23.3% | 70.4% |
| Utilities | XLU | 10.4% | 31.3% | 9.79% | 54.7% |
| Aerospace & Defense | XAR | 9.83% | 20.8% | 7.30% | 50.7% |
| Biotech | XBI | 17.7% | 35.3% | 39.9% | 90.1% |
| Homebuilder | XHB | 10.9% | 35.5% | 34.0% | 85.9% |
| Retail | XRT | 11.1% | 33.1% | 26.1% | 80.2% |