Vistra Corp. (VST): analysis and statistics
Return, volatility, Sharpe ratio and risk for Vistra Corp., an S&P 500 component in the Utilities sector. Data as of 2026-07-30.
| Last close price | $148.67 |
| Sector (GICS) | Utilities |
| Annualized return (3.0 yr) | +76.62% |
| Total return over period | +446.01% |
| Annualized volatility | 55.86% |
| Sharpe ratio | 1.31 |
| Sortino ratio | 1.88 |
| Max drawdown | -48.80% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.97% |
| Correlation with the S&P 500 | 0.48 |
| Period range | $27.06 – $217.02 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Vistra Corp. (VST) has posted an annualized return of +76.62% with annual volatility of 55.86%, a Sharpe ratio of 1.31. Its worst stretch (max drawdown from a peak) was -48.80%. Its correlation with the S&P 500 is 0.48, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how VST would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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