Vistra Corp. (VST) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$95,797
Total Return
857.97%
CAGR
57.14%
Dividends
$2,429.03
Yield on Cost
24.29%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.63% |
| Median | +3.56% |
| Best | +82.82% |
| Worst | -36.14% |
| % of Windows Positive | 63.5% |
1-Year (252 Trading Days)
| Average | +95.10% |
| Median | +51.92% |
| Best | +388.31% |
| Worst | -16.88% |
| % of Windows Positive | 93.2% |
3-Year (756 Trading Days)
| Average | +601.55% |
| Median | +606.93% |
| Best | +911.68% |
| Worst | +285.06% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -48.82% |
| Average Drawdown | -10.72% |
| Drawdown Duration | 107 Trading Days |
| Sortino Ratio | 1.75 |
| Calmar Ratio | 1.17 |
| CVaR (5%) | -6.69% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -4.55% (-10.45% ann.) | $454.86 | $14.13 | $2.83 | $0.02 |
| 2025 | +17.52% | +$1752.28 | $65.54 | $13.11 | $0.10 |
| 2024 | +260.64% | +$26063.76 | $227.94 | $45.59 | $0.37 |
| 2023 | +69.77% | +$6976.80 | $357.22 | $71.44 | $0.57 |
| 2022 | +4.43% | +$443.03 | $321.00 | $64.21 | $0.51 |
| 2021 | +18.79% | +$1878.82 | $308.20 | $61.65 | $0.49 |
| 2020 | -12.33% | $1232.78 | $237.27 | $47.45 | $0.38 |
| 2019 | +2.06% | +$206.37 | $219.74 | $43.95 | $0.36 |
| 2018 | +24.95% | +$2494.54 | $0.00 | $0.00 | $0.00 |
| 2017 | +18.19% | +$1819.35 | $0.00 | $0.00 | $0.00 |
| 2016 partial | +13.05% (+68.38% ann.) | +$1305.35 | $1496.77 | $299.35 | $2.39 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 5, 2016 – February 19, 2020 | +68.18% | +16.66% | +$6817.63 | $1863.64 | $372.72 | $2.99 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -43.16% | -99.84% | $4316.14 | $58.93 | $11.78 | $0.09 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +26.40% | +45.78% | +$2639.61 | $185.31 | $37.06 | $0.29 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +8.97% | +8.49% | +$896.95 | $312.33 | $62.47 | $0.49 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +21.33% | +22.79% | +$2133.49 | $345.80 | $69.17 | $0.55 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +283.25% | +106.44% | +$28325.05 | $599.15 | $119.83 | $0.96 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +70.09% | +36.53% | +$7009.16 | $173.07 | $34.61 | $0.28 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2016-12-15 | $2.3200 | 14.25% |
| 2019-03-14 | $0.1250 | 0.48% |
| 2019-06-13 | $0.1250 | 0.52% |
| 2019-09-13 | $0.1250 | 0.48% |
| 2019-12-13 | $0.1250 | 0.52% |
| 2020-03-16 | $0.1350 | 0.87% |
| 2020-06-15 | $0.1350 | 0.67% |
| 2020-09-15 | $0.1350 | 0.72% |
| 2020-12-15 | $0.1350 | 0.74% |
| 2021-03-16 | $0.1500 | 0.81% |
| 2021-06-15 | $0.1500 | 0.82% |
| 2021-09-15 | $0.1500 | 0.83% |
| 2021-12-15 | $0.1500 | 0.72% |
| 2022-03-21 | $0.1700 | 0.76% |
| 2022-06-21 | $0.1770 | 0.79% |
| 2022-09-20 | $0.1840 | 0.72% |
| 2022-12-19 | $0.1930 | 0.80% |
| 2023-03-21 | $0.1980 | 0.79% |
| 2023-06-20 | $0.2040 | 0.81% |
| 2023-09-19 | $0.2060 | 0.62% |
| 2023-12-19 | $0.2130 | 0.56% |
| 2024-03-19 | $0.2150 | 0.34% |
| 2024-06-18 | $0.2180 | 0.26% |
| 2024-09-20 | $0.2200 | 0.24% |
| 2024-12-20 | $0.2220 | 0.16% |
| 2025-03-20 | $0.2240 | 0.17% |
| 2025-06-18 | $0.2250 | 0.13% |
| 2025-09-19 | $0.2260 | 0.11% |
| 2025-12-22 | $0.2270 | 0.14% |
| 2026-03-20 | $0.2280 | 0.14% |
| Total | 30 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-15 | $86.36 | $17.27 | $0.14 | 3.7451 |
| 2021-09-15 | $86.92 | $17.39 | $0.14 | 3.7633 |
| 2021-12-15 | $87.48 | $17.50 | $0.14 | 3.3742 |
| 2022-03-21 | $99.72 | $19.95 | $0.16 | 3.6107 |
| 2022-06-21 | $104.47 | $20.89 | $0.17 | 3.6629 |
| 2022-09-20 | $109.27 | $21.86 | $0.17 | 3.5023 |
| 2022-12-19 | $115.29 | $23.06 | $0.19 | 3.8579 |
| 2023-03-21 | $119.04 | $23.81 | $0.19 | 3.7926 |
| 2023-06-20 | $123.43 | $24.69 | $0.20 | 3.9464 |
| 2023-09-19 | $125.44 | $25.09 | $0.20 | 3.0213 |
| 2023-12-19 | $130.35 | $26.07 | $0.21 | 2.7591 |
| 2024-03-19 | $132.17 | $26.43 | $0.21 | 1.6571 |
| 2024-06-18 | $134.38 | $26.88 | $0.22 | 1.2250 |
| 2024-09-20 | $135.88 | $27.18 | $0.22 | 1.0056 |
| 2024-12-20 | $137.34 | $27.46 | $0.22 | 0.7835 |
| 2025-03-20 | $138.75 | $27.75 | $0.22 | 0.8399 |
| 2025-06-18 | $139.56 | $27.91 | $0.23 | 0.6151 |
| 2025-09-19 | $140.32 | $28.07 | $0.23 | 0.5302 |
| 2025-12-22 | $141.05 | $28.21 | $0.23 | 0.6970 |
| 2026-03-20 | $141.84 | $28.37 | $0.23 | 0.7755 |
| Total | $2429.03 | $485.82 | $3.88 | 47.1647 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.