VST

Stock

Vistra Corp.

Price

$173.89

as of Feb 27, 2026

All Time High: $217.92

🟡

Elevated

Current Drawdown

-20.2%

Days in Drawdown

123

Avg Max Drawdown

6.4%

Avg Length

40

Drawdown Severity Score™

3.7

VST - Price & High Water Mark

VST - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Vistra Corp. (VST) Analysis: Current Drawdown Insights

Vistra Corp. is currently experiencing an unusual drawdown opportunity. As of 2026-02-27, the stock is trading at $173.89, which represents a 20.2% decline from its all-time high of $217.92. This drawdown has persisted for 123 days.

Based on comprehensive historical analysis spanning 9 years, Vistra Corp. typically experiences drawdowns averaging 6.4% in depth, with an average duration of 40 days. Vistra Corp. has gone through 77 total drawdown events in the last 9 years. The largest drawdown for Vistra Corp. in the last 9 years was 53.3%. The longest drawdown duration in its history was 897 days.

The Drawdown Severity Score™ for Vistra Corp. currently stands at 3.69. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 3.0 and 5.0 indicates an elevated drawdown that's larger than historical averages—may present an entry point for opportunistic investors.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Vistra Corp.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.

📜 Historical Drawdown Events

Current drawdown shown in blue. Complete record of all 77 historical pullbacks below.

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2025-10-27Ongoing123 days-20.2%$217.92$173.89
2025-08-052025-09-2249 days-13.2%$213.83$185.61$217.92
2025-08-012025-08-044 days-0.2%$208.32$207.83$213.83
2025-07-242025-07-307 days-4.0%$199.90$191.99$206.83
2025-07-102025-07-2314 days-7.6%$196.80$181.80$199.90
2025-06-302025-07-0910 days-5.1%$194.83$184.90$196.80
2025-01-242025-06-27154 days-48.8%$191.11$97.84$194.83
2025-01-172025-01-215 days-1.8%$173.29$170.17$184.60
2025-01-152025-01-162 days-0.8%$169.82$168.48$173.29
2025-01-132025-01-142 days-2.8%$166.05$161.47$169.82
2024-11-222025-01-1050 days-20.2%$165.66$132.14$166.05
2024-11-202024-11-212 days-0.1%$153.98$153.75$165.66
2024-11-122024-11-187 days-5.0%$144.97$137.67$145.80
2024-10-072024-11-0833 days-16.4%$137.62$115.08$141.10
2024-09-262024-10-016 days-4.1%$118.40$113.51$121.85
2024-05-292024-09-20115 days-34.9%$105.07$68.45$107.27
2024-05-162024-05-249 days-5.6%$95.88$90.54$101.02
2024-05-132024-05-153 days-3.5%$92.43$89.21$95.88
2024-05-072024-05-082 days-1.8%$82.36$80.87$88.25
2024-04-302024-05-023 days-2.7%$77.13$75.04$79.02
2024-04-082024-04-2922 days-12.8%$74.53$64.96$77.13
2024-04-042024-04-052 days-4.4%$72.98$69.79$74.53
2024-04-022024-04-032 days-0.5%$70.77$70.40$72.98
2024-03-262024-04-017 days-4.6%$70.44$67.17$70.77
2024-03-152024-03-195 days-2.5%$62.23$60.70$63.00
2024-03-082024-03-146 days-5.9%$60.82$57.24$62.23
2024-03-012024-03-044 days-0.1%$53.78$53.74$56.19
2024-02-052024-02-1511 days-3.9%$43.93$42.21$44.75
2024-01-312024-02-012 days-0.5%$40.65$40.46$42.65
2024-01-292024-01-302 days-0.5%$40.21$39.99$40.65
2024-01-222024-01-254 days-2.3%$39.61$38.68$39.86
2024-01-182024-01-192 days-0.8%$39.16$38.86$39.61
2024-01-102024-01-178 days-2.9%$39.04$37.92$39.16
2023-12-292024-01-0811 days-1.9%$38.28$37.54$38.59
2023-12-142023-12-229 days-1.7%$37.37$36.76$37.49
2023-12-062023-12-138 days-2.9%$36.64$35.57$37.37
2023-11-282023-12-014 days-2.0%$34.94$34.24$35.57
2023-11-072023-11-2721 days-2.6%$34.64$33.73$34.94
2023-09-112023-11-0152 days-7.3%$33.19$30.78$33.27
2023-08-112023-08-3020 days-3.4%$29.90$28.90$30.53
2023-07-272023-08-049 days-2.4%$27.68$27.01$27.81
2023-07-242023-07-263 days-0.9%$27.63$27.38$27.68
2023-07-072023-07-1913 days-3.0%$26.26$25.46$26.63
2022-06-082023-07-05393 days-22.2%$25.66$19.97$26.15
2022-05-092022-06-0730 days-12.1%$24.94$21.93$25.66
2022-04-212022-05-0616 days-6.0%$24.60$23.13$24.94
2019-11-052022-04-20897 days-53.3%$23.79$11.11$24.60
2019-10-312019-11-045 days-0.8%$23.69$23.50$23.79
2019-09-262019-10-3035 days-3.8%$23.60$22.71$23.69
2019-09-232019-09-253 days-0.7%$23.59$23.44$23.60
2019-05-032019-09-20141 days-20.9%$23.45$18.54$23.59

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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