VST

Vistra Corp.
Electric Utilities · Utilities · as of 2026-10-05
Last close
$144.89
+3.5% on the session
1-year return
-28.1%
-4.1% over six months
Volatility
48.4%
annualized, trailing year
Max drawdown
-35.9%
worst peak to trough, 1y
What the numbers say

Vistra Corp. is a electric utilities name in the utilities sector. Over the past year it returned -28.1%, against -6.8% over three months and +0.6% over one. It trades 6.1% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 48.4% is above the market's typical range.

Its worst peak-to-trough decline over the year was -35.9%, and it has traded a median $626M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.39 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Utilities#29 of 31
Stronger than 7% of its sector on the momentum profile
Across the whole index#413 of 496

How VST scores on all four profiles

Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 14 others in Electric Utilities.

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Full metrics
1 day+3.5%
1 week+5.0%
1 month+0.6%
3 months-6.8%
6 months-4.1%
1 year-28.1%
12-1 momentum-28.5%
Volatility (1y, annualized)48.4%
Max drawdown (1y)-35.9%
Distance vs 200-day average-6.1%
Return per unit of risk-0.58
Median daily dollar volume$626M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.