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YPF Sociedad Anónima (YPF)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS9842451000
CUSIP984245100
SectorEnergy
IndustryOil & Gas Integrated

Trading Data

Previous Close$3.91
Year Range$2.91 - $5.42
EMA (50)$3.61
EMA (200)$4.06
Average Volume$1.89M
Market Capitalization$1.52B

YPFShare Price Chart


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YPFPerformance

The chart shows the growth of $10,000 invested in YPF Sociedad Anónima in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,093 for a total return of roughly -89.07%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
-6.66%
-4.72%
YPF (YPF Sociedad Anónima)
Benchmark (^GSPC)

YPFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M23.34%7.97%
6M-3.46%-6.88%
YTD2.36%-11.66%
1Y-12.72%-5.01%
5Y-27.31%11.56%
10Y-9.80%11.61%

YPFMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202213.09%-2.78%15.00%-12.22%6.13%-27.56%13.80%5.39%
2021-22.34%18.63%-5.08%-8.03%24.34%-0.43%-6.84%19.50%-10.56%-9.87%-14.76%6.70%
2020-18.91%-14.91%-47.81%-7.91%31.25%14.09%8.35%-10.43%-36.02%-9.80%56.21%-6.56%
201922.11%-13.52%-0.92%-3.43%9.61%22.79%-8.96%-47.96%8.06%1.19%2.67%20.50%
20185.41%-4.31%-6.45%1.25%-17.04%-25.22%22.24%-8.86%2.12%-2.91%-0.20%-9.99%
201731.33%-4.25%17.01%6.38%-4.53%-11.19%-7.34%-0.69%11.07%10.23%-7.61%1.43%
20167.13%7.60%-1.32%12.70%3.77%-8.18%-3.03%-8.01%7.24%-2.52%-4.34%-2.88%
2015-11.41%9.55%6.85%11.26%-9.07%-1.22%-15.93%-6.06%-29.29%40.25%-14.33%-14.10%
2014-32.68%21.27%15.79%-8.66%4.99%9.37%8.72%-6.61%11.95%-4.92%-4.92%-20.84%
201316.56%-25.71%13.41%-7.28%8.68%2.50%11.32%3.62%19.26%3.58%42.54%10.90%
20120.92%-25.06%8.31%-48.68%-12.28%-3.44%-7.61%9.64%3.92%-14.08%3.44%27.97%
2011-0.04%2.58%-13.77%-1.19%9.25%-2.49%-5.51%-7.38%-13.24%-1.75%9.26%-0.94%
2010-6.49%-1.64%5.97%6.04%-19.78%8.69%4.42%-2.02%-2.06%2.18%1.78%28.59%

YPFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current YPF Sociedad Anónima Sharpe ratio is -0.34. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.34
-0.25
YPF (YPF Sociedad Anónima)
Benchmark (^GSPC)

YPFDividend History

YPF Sociedad Anónima granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.14$0.08$0.11$0.15$0.14$0.14$0.15$0.16$3.39$2.88

Dividend yield

0.00%0.00%0.00%1.21%0.59%0.50%0.95%0.92%0.57%0.47%1.16%10.45%6.68%

YPFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-91.65%
-12.22%
YPF (YPF Sociedad Anónima)
Benchmark (^GSPC)

YPFWorst Drawdowns

The table below shows the maximum drawdowns of the YPF Sociedad Anónima. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the YPF Sociedad Anónima is 94.51%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.51%Jan 6, 20112312Mar 18, 2020
-24.07%May 3, 201017May 25, 2010138Dec 9, 2010155
-12.42%Jan 13, 201017Feb 5, 201051Apr 21, 201068
-4.44%Dec 13, 20102Dec 14, 20106Dec 22, 20108
-3.33%Apr 22, 20103Apr 26, 20104Apr 30, 20107
-2.17%Dec 27, 20101Dec 27, 20102Dec 29, 20103
-1.79%Jan 5, 20101Jan 5, 20101Jan 6, 20102
-0.96%Jan 7, 20101Jan 7, 20101Jan 8, 20102
-0.73%Dec 30, 20101Dec 30, 20102Jan 3, 20113

YPFVolatility Chart

Current YPF Sociedad Anónima volatility is 52.24%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
52.24%
16.23%
YPF (YPF Sociedad Anónima)
Benchmark (^GSPC)