VST vs. WEC: Vistra vs. WEC Energy Stock Comparison
How do Vistra (VST) and WEC Energy (WEC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Vistra (VST) and WEC Energy (WEC) both fall under the Utilities industry group, but VST is classified in Independent Power and Renewable Electricity Producers while WEC is classified in Multi-Utilities.
| Profile Item | VST | WEC |
|---|---|---|
| Name | Vistra Corp. | WEC Energy Group Inc. |
| Country/Region | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Independent Power and Renewable Electricity Producers | Multi-Utilities |
| GICS Sub-Industry | Independent Power Producers & Energy Traders | Multi-Utilities |
| Market Capitalization | 42.31 billion USD | 38.12 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 5, 2016 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | VST | WEC |
|---|---|---|
| Total Return (1Y) | -30.09% | 7.80% |
| Total Return (3Y, Annualized) | 57.95% | 18.04% |
| Total Return (5Y, Annualized) | 49.55% | 9.22% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Vistra (VST) has an aggressive beta of 1.38, indicating higher sensitivity to broad-market moves, while WEC Energy (WEC) is defensive at 0.43 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | VST | WEC |
|---|---|---|
| Volatility (1Y, Annualized) | 53.39% | 17.21% |
| Beta (5Y) | 1.38 | 0.43 |
| Max Drawdown (5Y) | -48.80% | -26.02% |
| Avg. Volume (3M) | 5.98M | 2.71M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | VST | WEC |
|---|---|---|
| Sharpe Ratio (1Y) | -0.64 | 0.20 |
| Sortino Ratio (1Y) | -0.86 | 0.31 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: WEC Energy (WEC) earns 12.49% on shareholders’ equity, ranked against its industry; Vistra (VST) has no ROE this period.
VST
Utilities industry group
--
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
- VST
- --
WEC
Utilities industry group
12.49%
- Max
- 17.99%
- WEC
- 12.49%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
WEC Energy (WEC) at 17.53% retains a top-quartile share of revenue as profit, ahead of Vistra (VST) at 13.15%, which keeps about the industry-typical share.
VST
Utilities industry group
13.15%
- Max
- 28.78%
- Q3
- 17.30%
- VST
- 13.15%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
WEC
Utilities industry group
17.53%
- Max
- 28.78%
- WEC
- 17.53%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
Both Vistra (VST) at 31.12% and WEC Energy (WEC) at 25.44% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
VST
Utilities industry group
31.12%
- Max
- 53.83%
- Q3
- 31.12%
- VST
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
WEC
Utilities industry group
25.44%
- Max
- 53.83%
- Q3
- 31.12%
- WEC
- 25.44%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | VST | WEC |
|---|---|---|
| ROE (TTM) | -- | 12.49% |
| ROA (TTM) | -- | 3.08% |
| Net Margin (TTM) | 13.15% | 17.53% |
| Operating Margin (TTM) | 31.12% | 25.44% |
| Gross Margin (TTM) | 41.52% | 42.36% |
Growth
Revenue Growth
WEC Energy (WEC) at 13.96% sits in the top revenue growth quartile, while Vistra (VST) at 2.98% is in the bottom quartile, showing a clear gap in revenue momentum.
EPS Growth
WEC Energy (WEC) at -0.41% is around its peer norm for EPS growth, while Vistra (VST) at -69.98% falls below its industry range, a notably weak earnings reading.
Growth Metrics
| Metric | VST | WEC |
|---|---|---|
| Revenue Growth (YoY) | 2.98% | 13.96% |
| Revenue Growth (3Y CAGR) | 8.92% | 0.70% |
| EPS Growth (YoY) | -69.98% | -0.41% |
| EPS Growth (3Y CAGR) | -- | 2.63% |
Financial Strength
Current Ratio (MRQ)
Short-term liquidity can only be read on one side of this pairing: WEC Energy (WEC) shows current ratio of 0.53 against its industry benchmark, while Vistra (VST) has no reading this period.
VST
Utilities industry group
--
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
- VST
- --
WEC
Utilities industry group
0.53
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- WEC
- 0.53
- Min
- 0.29
Debt / Equity (MRQ)
WEC Energy (WEC) at 1.54 is near its industry mid-range for debt-to-equity ratio, while Vistra (VST) at 3.73 sits above its benchmark range, pointing to a heavier debt load relative to equity.
VST
Utilities industry group
3.73
- VST
- 3.73
- Max
- 2.63
- Q3
- 1.77
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
WEC
Utilities industry group
1.54
- Max
- 2.63
- Q3
- 1.77
- WEC
- 1.54
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | VST | WEC |
|---|---|---|
| Current Ratio (MRQ) | -- | 0.53 |
| Debt / Equity (MRQ) | 3.73 | 1.54 |
| Net Debt / EBITDA | -- | 5.66 |
Dividends
Dividend Yield (TTM)
WEC Energy (WEC) at 3.17% pays a yield in its industry’s typical range, while Vistra (VST) at 0.20% falls in the bottom quartile of its peers.
VST
Utilities industry group
0.20%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- VST
- 0.20%
- Min
- 0.00%
WEC
Utilities industry group
3.17%
- Max
- 6.66%
- Q3
- 3.58%
- WEC
- 3.17%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
WEC Energy (WEC) at 68.18% keeps its payout within the industry’s typical band; Vistra (VST) at 15.35% pays out less than peers usually do, retaining more of its earnings — a policy difference more than a quality gap.
VST
Utilities industry group
15.35%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- Q1
- 32.38%
- VST
- 15.35%
- Min
- 0.00%
WEC
Utilities industry group
68.18%
- Max
- 113.04%
- Q3
- 68.72%
- WEC
- 68.18%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | VST | WEC |
|---|---|---|
| Dividend Yield (TTM) | 0.20% | 3.17% |
| Dividend Payout Ratio (TTM) | 15.35% | 68.18% |
Valuation
P/E Ratio (TTM)
Both Vistra (VST) at 16.80 and WEC Energy (WEC) at 21.07 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
VST
Utilities industry group
16.80
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- VST
- 16.80
- Q1
- 15.17
- Min
- 3.34
WEC
Utilities industry group
21.07
- Max
- 31.22
- Q3
- 23.30
- WEC
- 21.07
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
P/S Ratio (TTM)
Vistra (VST) at 2.05 is priced about in line with its industry on P/S ratio, while WEC Energy (WEC) at 3.69 sits in the pricier quartile — WEC costs more per dollar of sales.
VST
Utilities industry group
2.05
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- VST
- 2.05
- Q1
- 1.52
- Min
- 0.00
WEC
Utilities industry group
3.69
- Max
- 6.35
- WEC
- 3.69
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: WEC Energy (WEC) at 2.62 sits in the upper P/B ratio quartile, and Vistra (VST) at 16.10 prices even higher, above its industry range.
VST
Utilities industry group
16.10
- VST
- 16.10
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
WEC
Utilities industry group
2.62
- Max
- 3.12
- WEC
- 2.62
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | VST | WEC |
|---|---|---|
| P/E Ratio (TTM) | 16.80 | 21.07 |
| P/S Ratio (TTM) | 2.05 | 3.69 |
| P/B Ratio (MRQ) | 16.10 | 2.62 |
| Free Cash Flow Yield (TTM) | -- | -5.16% |