Performance analysis of Vista Energy S.A.B. de C.V (VIST)
Annual Return
Over the past 3 years, VIST has had an average annual return of +52.58%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VIST has had an average annual return of +80.15%, outperforming the benchmark SPY, which returned +14% annual.
Since Jul 26, 2019, VIST has had an average annual return of +36.46%, outperforming the benchmark SPY, which returned +16.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +57.66% | -10.07% | +83.36% | +88.44% | +193.82% | +108.21% | -67.39% | -13.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +24.31% | -4.55% | +30.71% | -1.52% | -0.16% | +3.40% | +57.66% | ||||||
| 2025 | -0.30% | -5.88% | -8.31% | -2.99% | +9.65% | -3.47% | -6.50% | -12.80% | -11.75% | +40.84% | +1.47% | -1.02% | -10.07% |
| 2024 | +11.01% | +12.33% | +12.45% | +4.28% | +12.28% | -6.13% | -0.92% | +15.69% | -15.25% | +12.86% | +6.76% | +1.65% | +83.36% |
| 2023 | +1.53% | +13.46% | +9.70% | +5.71% | -1.20% | +16.69% | +8.21% | +2.68% | +13.40% | -10.43% | +13.26% | -4.28% | +88.44% |
| 2022 | +17.64% | +31.58% | +10.18% | -6.93% | +7.92% | -19.06% | +18.80% | +12.30% | -4.46% | +40.44% | +8.92% | +8.68% | +193.82% |
| 2021 | -2.74% | +8.44% | -5.19% | +3.91% | +34.59% | +14.51% | +16.12% | -2.94% | +8.86% | +26.85% | -21.32% | +6.18% | +108.21% |
| 2020 | -9.42% | -12.38% | -67.89% | +42.99% | +2.80% | +3.74% | +15.39% | -18.46% | -21.59% | -11.56% | +33.15% | -3.40% | -67.39% |
| 2019 | +10.11% | -60.08% | +29.23% | -5.21% | +16.73% | +37.23% | -13.74% |
Drawdown analysis of Vista Energy S.A.B. de C.V (VIST)
The maximum drawdown for the VIST was -81.19%, occurring on Apr 1, 2020. Recovery took 605 trading sessions.
The current VIST drawdown is -3.19%.
Since Jul 26, 2019 VIST has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.19% | Jul 30, 2019 | 170 | Apr 1, 2020 | 605 | Aug 25, 2022 | 775 |
| -43.36% | Jan 15, 2025 | 170 | Sep 19, 2025 | 90 | Jan 29, 2026 | 260 |
| -21.97% | Oct 17, 2023 | 16 | Nov 8, 2023 | 52 | Jan 25, 2024 | 68 |
| -19.84% | Sep 14, 2022 | 8 | Sep 26, 2022 | 7 | Oct 5, 2022 | 15 |
| -18.10% | May 21, 2024 | 50 | Aug 2, 2024 | 8 | Aug 14, 2024 | 58 |
| -17.07% | Nov 14, 2022 | 18 | Dec 9, 2022 | 8 | Dec 21, 2022 | 26 |
| -16.81% | Mar 6, 2023 | 9 | Mar 17, 2023 | 8 | Mar 29, 2023 | 17 |
| -16.16% | Mar 30, 2026 | 11 | Apr 15, 2026 | 23 | May 18, 2026 | 34 |
| -15.30% | Apr 18, 2023 | 12 | May 4, 2023 | 22 | Jun 6, 2023 | 34 |
| -15.25% | Aug 30, 2024 | 20 | Sep 30, 2024 | 19 | Oct 25, 2024 | 39 |
| -11.16% | Jan 29, 2026 | 10 | Feb 12, 2026 | 14 | Mar 5, 2026 | 24 |
| -10.77% | Dec 23, 2022 | 6 | Jan 4, 2023 | 6 | Jan 12, 2023 | 12 |
| -10.60% | Oct 25, 2024 | 11 | Nov 11, 2024 | 9 | Nov 22, 2024 | 20 |
| -10.00% | Jul 13, 2023 | 41 | Sep 11, 2023 | 3 | Sep 14, 2023 | 44 |
| -8.30% | Dec 12, 2024 | 6 | Dec 20, 2024 | 14 | Jan 14, 2025 | 20 |
| -8.08% | Aug 29, 2022 | 3 | Sep 1, 2022 | 7 | Sep 13, 2022 | 10 |
| -7.85% | Jan 17, 2023 | 14 | Feb 6, 2023 | 2 | Feb 8, 2023 | 16 |
| -7.82% | Oct 26, 2022 | 2 | Oct 28, 2022 | 3 | Nov 2, 2022 | 5 |
| -7.73% | May 19, 2026 | 6 | May 28, 2026 | Ongoing | Ongoing | Ongoing |
| -7.62% | Sep 28, 2023 | 4 | Oct 4, 2023 | 8 | Oct 16, 2023 | 12 |
| -7.17% | Jan 26, 2024 | 11 | Feb 12, 2024 | 4 | Feb 16, 2024 | 15 |
| -7.00% | Mar 19, 2026 | 2 | Mar 23, 2026 | 4 | Mar 27, 2026 | 6 |
| -6.81% | Feb 15, 2023 | 4 | Feb 22, 2023 | 5 | Mar 1, 2023 | 9 |
| -6.58% | Nov 4, 2022 | 3 | Nov 9, 2022 | 3 | Nov 14, 2022 | 6 |
| -6.47% | Oct 6, 2022 | 3 | Oct 11, 2022 | 7 | Oct 20, 2022 | 10 |