CEGY vs VST Comparison: AI Score, Valuation, Performance and Upside
Compare Constellation Energy's largest-US-nuclear-fleet exposure to AI power demand against Vistra's nuclear-and-gas merchant-generation mix.
Use this Constellation Energy vs Vistra Corp comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
CEGY and VST are closely matched — they split the tracked metrics evenly.
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | CEGY | VST |
|---|---|---|
| AI scorei | N/A | 60.3 |
| AI ranki | N/A | #139 |
| Latest closei | N/A | $140.16 |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | CEGY | VST |
|---|---|---|
| 1Y ago | N/A | $7.32K (-26.8%) started 2025-10-23 |
| 5Y ago | N/A | $84.15K (+741.5%) started 2021-10-25 |
| 10Y ago | N/A | $170.39K (+1603.9%) started 2016-10-24 |
Hypothetical — past performance does not guarantee future results.
| Metric | CEGY | VST |
|---|---|---|
| Market capi | N/A | $51.02B |
| Trailing P/Ei | N/A | 25.64 |
| Forward P/Ei | N/A | 14.66 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | N/A | 3.83 |
| Analyst targeti | N/A | $210.10 |
| Target upsidei | N/A | +38.20% |
| Metric | CEGY | VST |
|---|---|---|
| Revenue growthi | N/A | -5.50% |
| Earnings growthi | N/A | -6.20% |
| EPS growthi | N/A | -6.20% |
| FCF margini | N/A | +0.19% |
| Operating margini | N/A | 13.77% |
| Profit margini | N/A | 11.55% |
| ROIC proxyi | N/A | 42.96% |
| Return on equityi | N/A | 42.96% |
| Dividend yieldi | N/A | 0.61% |
| Payout ratioi | N/A | 15.35% |
| Dividend growth streaki | N/A | No increase yet |
| Betai | N/A | 1.38 |
| Debt/equityi | N/A | 373.28 |
| Current ratioi | N/A | 0.97 |
| Quick ratioi | N/A | 0.26 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | CEGY | VST |
|---|---|---|---|
| 1Y | Growthi | N/A | -26.76% |
| CAGRi | N/A | -26.79% | |
| Volatilityi | N/A | 50.40% | |
| Sharpe ratioi | N/A | -0.46 | |
| Sortino ratioi | N/A | -0.61 | |
| Max drawdowni | N/A | 33.14% | |
| Current drawdowni | N/A | 30.43% | |
| Avg drawdowni | N/A | 21.34% | |
| Ulcer Indexi | N/A | 22.36% | |
| Max daily dropi | N/A | 12.76% | |
| Max wkly dropi | N/A | 14.35% | |
| 5Y | Growthi | N/A | +676.87% |
| CAGRi | N/A | +50.75% | |
| Volatilityi | N/A | 48.81% | |
| Sharpe ratioi | N/A | 1.00 | |
| Sortino ratioi | N/A | 1.45 | |
| Max drawdowni | N/A | 48.80% | |
| Current drawdowni | N/A | 35.68% | |
| Avg drawdowni | N/A | 12.79% | |
| Ulcer Indexi | N/A | 17.22% | |
| Max daily dropi | N/A | 28.27% | |
| Max wkly dropi | N/A | 20.33% | |
| 10Y | Growthi | N/A | +1114.13% |
| CAGRi | N/A | +28.37% | |
| Volatilityi | N/A | 42.52% | |
| Sharpe ratioi | N/A | 0.70 | |
| Sortino ratioi | N/A | 0.99 | |
| Max drawdowni | N/A | 53.32% | |
| Current drawdowni | N/A | 35.68% | |
| Avg drawdowni | N/A | 14.39% | |
| Ulcer Indexi | N/A | 18.52% | |
| Max daily dropi | N/A | 28.27% | |
| Max wkly dropi | N/A | 32.76% |
| Category | CEGY | VST |
|---|---|---|
| Company | CEGY | VST |
| Sector | N/A | Utilities |
| Industry | N/A | Utilities - Independent Power Producers |
| Core business | N/A | Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. |
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AI score, forward P/E, analyst target upside, operating margin, and revenue growth are scored head-to-head, with a running tally of which ticker leads on how many metrics.
Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
Pairwise daily-return correlation for every combination, so you can see whether two holdings actually diversify each other or just move together.
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