VST
Vistra Corp.
Stock
$140.02+0.27 (+0.19%)Close Oct 2, 2026
Oct 5, 2016 – Oct 2, 2026, Dividends reinvested
- Final balance
- $123,702
- CAGR
- +28.63%
- Max drawdown
- −53.32%
- Sharpe ratio
- 0.81
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −2.24%
- 3M
- −7.15%
- 6M
- −7.10%
- YTD
- −12.83%
- 1Y
- −30.50%
- 3Y
- +64.06%
- 5Y
- +55.37%
- Since 2016
- +28.63%
Metrics
Since 2016| Volatility | 42.13% |
|---|---|
| Sortino ratio | 1.16 |
| Calmar ratio | 0.54 |
| Best year, 2024 | +261.53% |
| Worst year, 2020 | −11.87% |
| Positive years | 8 of 9 |
| Longest drawdown | 2.5 years |
Worst drawdowns
Since 2016| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −53.3% | Nov 2019 | Mar 2020 | Apr 2022 | 2.5 years |
| −48.8% | Jan 2025 | Apr 2025 | Jun 2025 | 5 months |
| −38.0% | Sep 2025 | May 2026 | Not yet | 1 year so far |
| −34.9% | May 2024 | Jul 2024 | Sep 2024 | 4 months |
| −22.2% | Jun 2022 | Sep 2022 | Jul 2023 | 1.1 years |
Annual returns
2016 from Oct 5 · 2026 through Oct 2