YPF Sociedad Anónima (YPF)

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The chart shows the growth of an initial investment of $10,000 in YPF Sociedad Anónima, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

YPF Sociedad Anónima (YPF) has returned 27.82% so far this year and 31.91% over the past 12 months. Over the last ten years, YPF has returned 10.45% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +1.54%. At this rate, your investment would double in approximately 3.8 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 47% 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 10.22%, beta of 0.69, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since June 30, 1993.

• This stock captured 137.81% of S&P 500 Index gains and 137.72% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.69 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 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for YPF Sociedad Anónima (YPF) and compare them to a chosen benchmark (S&P 500 Index).

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. The portfolio has not yet recovered.

The current YPF Sociedad Anónima drawdown is 2.44%.

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.