Vistra Corp. (VST): analysis and statistics
Return, volatility, Sharpe ratio and risk for Vistra Corp., a component of the S&P 500 in the Utilities sector. Data as of 2026-09-13.
| Last close price | $148.38 |
| Sector (GICS) | Utilities |
| Annualized return (3.0 yr) | +66.98% |
| Total return over period | +360.86% |
| Annualized volatility | 56.25% |
| Period volatility | 97.10% |
| Sharpe ratio | 1.12 |
| Sortino ratio | 1.60 |
| Max drawdown | -48.80% |
| CVaR 95% (avg. loss, worst 5% of days) | -8.06% |
| Correlation with the S&P 500 | 0.48 |
| Period range | $30.65 – $217.02 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Vistra Corp. (VST) has posted an annualized return of +66.98% with annual volatility of 56.25%, a Sharpe ratio of 1.12. 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 stocks, try the optimizer.
Optimize a portfolio with VST →
Other Utilities stocks
Is it part of the S&P 500?
Yes, Vistra Corp. (VST) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio