Vistra Corp. (VST) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$100,626
Total Return
906.26%
CAGR
58.70%
Dividends
$2,393.21
Yield on Cost
23.93%

Rolling Returns

1-Month (21 Trading Days)
Average+4.81%
Median+3.92%
Best+82.82%
Worst-36.14%
% of Windows Positive63.9%
1-Year (252 Trading Days)
Average+96.55%
Median+55.26%
Best+388.31%
Worst-16.88%
% of Windows Positive94.4%
3-Year (756 Trading Days)
Average+594.13%
Median+604.92%
Best+911.68%
Worst+285.06%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -48.82%
Average Drawdown -10.11%
Drawdown Duration 107 Trading Days
Sortino Ratio 1.79
Calmar Ratio 1.20
CVaR (5%) -6.69%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +1.76% (+6.33% ann.) +$176.31 $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

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 – April 14, 2026 +81.34% +46.14% +$8133.89 $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 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-15 $85.09 $17.02 $0.13 3.6898
2021-09-15 $85.63 $17.13 $0.13 3.7078
2021-12-15 $86.19 $17.24 $0.14 3.3244
2022-03-21 $98.25 $19.65 $0.16 3.5575
2022-06-21 $102.93 $20.59 $0.16 3.6089
2022-09-20 $107.66 $21.53 $0.17 3.4506
2022-12-19 $113.59 $22.72 $0.19 3.8010
2023-03-21 $117.28 $23.46 $0.19 3.7367
2023-06-20 $121.61 $24.32 $0.19 3.8882
2023-09-19 $123.59 $24.72 $0.20 2.9767
2023-12-19 $128.43 $25.69 $0.21 2.7184
2024-03-19 $130.22 $26.04 $0.21 1.6327
2024-06-18 $132.40 $26.48 $0.22 1.2069
2024-09-20 $133.87 $26.78 $0.22 0.9908
2024-12-20 $135.31 $27.06 $0.22 0.7719
2025-03-20 $136.70 $27.34 $0.22 0.8275
2025-06-18 $137.50 $27.50 $0.22 0.6061
2025-09-19 $138.25 $27.65 $0.22 0.5224
2025-12-22 $138.97 $27.79 $0.22 0.6868
2026-03-20 $139.74 $27.95 $0.22 0.7641
Total $2393.21 $478.65 $3.83 46.4691

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.

APA

CAGR 6.40% Total 1739.98% Final $183,998
1979-05-15 — 2026-04-14
GME

CAGR 11.25% Total 1214.65% Final $131,465
2002-02-13 — 2026-04-14
PRTA

CAGR 2.96% Total 47.36% Final $14,736
2012-12-21 — 2026-04-14