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EDN vs. YPF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EDN vs. YPF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) and YPF Sociedad Anónima (YPF). The values are adjusted to include any dividend payments, if applicable.

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EDN vs. YPF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
3.37%-30.18%121.53%142.43%50.75%25.00%-32.27%-76.87%-45.55%78.46%
YPF
YPF Sociedad Anónima
22.54%-14.94%147.29%87.05%140.58%-18.72%-59.41%-12.86%-41.18%39.31%

Fundamentals

Market Cap

EDN:

$1.36B

YPF:

$17.35B

EPS

EDN:

$5.25K

YPF:

-$619.86

PS Ratio

EDN:

0.00

YPF:

0.00

PB Ratio

EDN:

0.00

YPF:

1.60

Total Revenue (TTM)

EDN:

$2.88T

YPF:

$16.69T

Gross Profit (TTM)

EDN:

$644.42B

YPF:

$4.54T

EBITDA (TTM)

EDN:

$603.59B

YPF:

$4.23T

Returns By Period

In the year-to-date period, EDN achieves a 3.37% return, which is significantly lower than YPF's 22.54% return. Over the past 10 years, EDN has underperformed YPF with an annualized return of 6.31%, while YPF has yielded a comparatively higher 9.98% annualized return.


EDN

1D
3.16%
1M
13.19%
YTD
3.37%
6M
106.33%
1Y
-0.74%
3Y*
56.63%
5Y*
54.31%
10Y*
6.31%

YPF

1D
-4.13%
1M
25.35%
YTD
22.54%
6M
87.99%
1Y
24.82%
3Y*
59.21%
5Y*
59.89%
10Y*
9.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EDN vs. YPF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EDN
EDN Risk / Return Rank: 4242
Overall Rank
EDN Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
EDN Sortino Ratio Rank: 4646
Sortino Ratio Rank
EDN Omega Ratio Rank: 4242
Omega Ratio Rank
EDN Calmar Ratio Rank: 4141
Calmar Ratio Rank
EDN Martin Ratio Rank: 4141
Martin Ratio Rank

YPF
YPF Risk / Return Rank: 5656
Overall Rank
YPF Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
YPF Sortino Ratio Rank: 5757
Sortino Ratio Rank
YPF Omega Ratio Rank: 5555
Omega Ratio Rank
YPF Calmar Ratio Rank: 5656
Calmar Ratio Rank
YPF Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EDN vs. YPF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) and YPF Sociedad Anónima (YPF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


EDNYPFDifference

Sharpe ratio

Return per unit of total volatility

-0.01

0.43

-0.44

Sortino ratio

Return per unit of downside risk

0.68

1.08

-0.41

Omega ratio

Gain probability vs. loss probability

1.07

1.13

-0.06

Calmar ratio

Return relative to maximum drawdown

0.02

0.64

-0.61

Martin ratio

Return relative to average drawdown

0.05

1.62

-1.57

EDN vs. YPF - Sharpe Ratio Comparison

The current EDN Sharpe Ratio is -0.01, which is lower than the YPF Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of EDN and YPF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EDNYPFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

0.43

-0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

1.09

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

0.18

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.15

-0.11

Correlation

The correlation between EDN and YPF is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

EDN vs. YPF - Dividend Comparison

Neither EDN nor YPF has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
YPF
YPF Sociedad Anónima
0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.19%0.60%0.32%0.66%0.80%

Drawdowns

EDN vs. YPF - Drawdown Comparison

The maximum EDN drawdown since its inception was -95.48%, roughly equal to the maximum YPF drawdown of -94.58%. Use the drawdown chart below to compare losses from any high point for EDN and YPF.


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Drawdown Indicators


EDNYPFDifference

Max Drawdown

Largest peak-to-trough decline

-95.48%

-94.58%

-0.90%

Max Drawdown (1Y)

Largest decline over 1 year

-59.37%

-36.23%

-23.14%

Max Drawdown (5Y)

Largest decline over 5 years

-69.51%

-49.13%

-20.38%

Max Drawdown (10Y)

Largest decline over 10 years

-95.48%

-90.08%

-5.40%

Current Drawdown

Current decline from peak

-50.49%

-6.47%

-44.02%

Average Drawdown

Average peak-to-trough decline

-61.86%

-39.30%

-22.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.30%

14.24%

+14.06%

Volatility

EDN vs. YPF - Volatility Comparison

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) has a higher volatility of 15.98% compared to YPF Sociedad Anónima (YPF) at 11.97%. This indicates that EDN's price experiences larger fluctuations and is considered to be riskier than YPF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EDNYPFDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.98%

11.97%

+4.01%

Volatility (6M)

Calculated over the trailing 6-month period

57.64%

35.98%

+21.66%

Volatility (1Y)

Calculated over the trailing 1-year period

83.66%

58.12%

+25.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.32%

55.08%

+13.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.65%

54.59%

+10.06%

Financials

EDN vs. YPF - Financials Comparison

This section allows you to compare key financial metrics between Empresa Distribuidora y Comercializadora Norte Sociedad Anónima and YPF Sociedad Anónima. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00T2.00T3.00T4.00T5.00T6.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
882.13B
4.54B
(EDN) Total Revenue
(YPF) Total Revenue
Values in USD except per share items

EDN vs. YPF - Profitability Comparison

The chart below illustrates the profitability comparison between Empresa Distribuidora y Comercializadora Norte Sociedad Anónima and YPF Sociedad Anónima over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
22.6%
28.9%
Portfolio components
EDN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima reported a gross profit of 199.20B and revenue of 882.13B. Therefore, the gross margin over that period was 22.6%.

YPF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, YPF Sociedad Anónima reported a gross profit of 1.31B and revenue of 4.54B. Therefore, the gross margin over that period was 28.9%.

EDN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima reported an operating income of -334.21M and revenue of 882.13B, resulting in an operating margin of -0.0%.

YPF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, YPF Sociedad Anónima reported an operating income of 584.00M and revenue of 4.54B, resulting in an operating margin of 12.9%.

EDN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima reported a net income of 60.35B and revenue of 882.13B, resulting in a net margin of 6.8%.

YPF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, YPF Sociedad Anónima reported a net income of -654.00M and revenue of 4.54B, resulting in a net margin of -14.4%.