YPF Sociedad Anónima (YPF)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

YPF Sociedad Anónima (YPF) is up 36.8% since the beginning of the year. At $49 per share, YPF is trading 14.0% below its 52-week high of $57. Investors who bought $1,000 worth of YPF shares 5 years ago would now be looking at an investment worth $9,797.

YPF Sociedad Anónima (YPF) has returned 36.81% so far this year and 42.65% over the past 12 months. Over the last ten years, YPF has returned 10.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 29, 1993, YPF's average daily return is +0.07%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2023 with a return of +67.3%, while the worst month was Apr 2012 at -48.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, YPF closed higher 48% of trading days. The best single day was Nov 20, 2023 with a return of +39.9%, while the worst single day was Aug 12, 2019 at -34.1%.

YPF Sociedad Anónima has an annualized alpha of 10.28%, beta of 0.68, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since June 29, 1993.

• This stock participated in 137.93% of S&P 500 Index downside but only 136.97% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.68 may look defensive, but with R2 of 0.08 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

YPF ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

YPF Sociedad Anónima provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for YPF Sociedad Anónima. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the YPF Sociedad Anónima. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the YPF Sociedad Anónima was 94.58%, occurring on Mar 18, 2020. Recovery took 1548 trading sessions.

The current YPF Sociedad Anónima drawdown is 12.21%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of YPF Sociedad Anónima over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how YPF Sociedad Anónima is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.