Seasolyze

Seasonal Evaluation for Vistra Corp. (VST)

The following tables show quarterly and semi-annual reports.

In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.

Quarterly Seasonality for
Vistra Corp. (VST)
Overview 1st Quarter
Jan. - Mar.
2nd Quarter
Apr. - Jun.
3rd Quarter
Jul. - Sep.
4th Quarter
Oct. - Dec.
Success Rate 66.67% 77.78% 77.78% 55.56%
Median Return 3.45% 9.38% 5.16% 4.24%
Average Return 9.11% 12.51% 7.61% 13.11%
Maximum Gain 80.82% 65.03% 37.87% 33.16%
Gain Year 2024 2025 2024 2021
Maximum Loss -30.58% -13.02% -8.10% -17.66%
Loss Year 2020 2019 2022 2025
Based on the past 9 years (2017-2025)

Half-Year Seasonality for
Vistra Corp. (VST)
Overview Winter Season
Oct. - Mar.
Summer Season
Apr. - Sep.
First HY
Jan. - Jun.
Second HY
Jul. - Dec.
Success Rate 61.11% 77.78% 72.22% 66.67%
Median Return 3.85% 7.27% 5.04% 4.70%
Average Return 10.75% 9.76% 10.81% 9.55%
Maximum Gain 80.82% 65.03% 80.82% 37.87%
Gain Year 2024 2025 2024 2024
Maximum Loss -30.58% -13.02% -30.58% -17.66%
Loss Year 2020 2019 2020 2025
Based on the past 9 years (2017-2025)