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YPF Sociedad Anónima

YPF
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Integrated
ISIN
US9842451000
CUSIP
984245100

YPFPrice Chart


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YPFPerformance

The chart shows the growth of $10,000 invested in YPF Sociedad Anónima on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,245 for a total return of roughly -87.55%. All prices are adjusted for splits and dividends.


YPF (YPF Sociedad Anónima)
Benchmark (S&P 500)

YPFReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.89%
6M18.88%
YTD-4.89%
1Y33.83%
5Y-24.85%
10Y-18.27%

YPFMonthly Returns Heatmap


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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 0.49. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


YPF (YPF Sociedad Anónima)
Benchmark (S&P 500)

YPFDividends

YPF Sociedad Anónima granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.14$0.08$0.11$0.15$0.14$0.15$0.15$0.16$3.40$2.88

Dividend yield

0.00%0.00%1.19%0.60%0.49%0.92%0.89%0.55%0.45%1.11%9.80%5.73%

YPFDrawdowns Chart

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


YPF (YPF Sociedad Anónima)
Benchmark (S&P 500)

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 94.53%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.53%Jan 6, 20112314Mar 18, 2020
-24.06%May 3, 201017May 25, 2010138Dec 9, 2010155
-12.42%Jan 13, 201017Feb 5, 201051Apr 21, 201068
-4.45%Dec 13, 20102Dec 14, 20106Dec 22, 20108
-3.32%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 41.47%. 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.


YPF (YPF Sociedad Anónima)
Benchmark (S&P 500)

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