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. Data as of 2026-10-29.
| Last close price | $142.72 |
| Sector (GICS) | Utilities |
| Annualized return (3.0 yr) | +66.34% |
| Total return over period | +356.51% |
| Annualized volatility | 57.27% |
| Period volatility | 98.94% |
| Period T-bill | 12.40% |
| Sharpe ratio | 3.48 |
| Sortino ratio | 4.96 |
| Max drawdown | -48.80% |
| CVaR 95% (avg. loss, worst 5% of days) | -8.26% |
| Correlation with the S&P 500 | 0.49 |
| Period range | $31.81 – $217.02 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Vistra Corp. (VST) has posted an annualized return of +66.34% with annual volatility of 57.27%, a Sharpe ratio of 3.48. Its worst stretch (max drawdown from a peak) was -48.80%. Its correlation with the S&P 500 is 0.49, 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.
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Is it part of the S&P 500?
Yes, Vistra Corp. (VST) is of the S&P 500.
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