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EDN vs. YPF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EDN and YPF is -0.60. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


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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Key characteristics

Daily Std Dev

EDN:

63.57%

YPF:

53.32%

Max Drawdown

EDN:

-1.53%

YPF:

0.00%

Current Drawdown

EDN:

0.00%

YPF:

0.00%

Fundamentals

Market Cap

EDN:

$1.32B

YPF:

$12.86B

EPS

EDN:

$5.43

YPF:

$4.29

PE Ratio

EDN:

5.92

YPF:

7.62

PEG Ratio

EDN:

2.94

YPF:

-0.17

PS Ratio

EDN:

0.00

YPF:

0.00

PB Ratio

EDN:

1.07

YPF:

1.10

Total Revenue (TTM)

EDN:

$2.25T

YPF:

$9.19T

Gross Profit (TTM)

EDN:

$385.09B

YPF:

$2.17T

EBITDA (TTM)

EDN:

$533.68B

YPF:

$3.20T

Returns By Period


EDN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

YPF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

EDN vs. YPF — Risk-Adjusted Performance Rank

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

EDN
The Risk-Adjusted Performance Rank of EDN is 7979
Overall Rank
The Sharpe Ratio Rank of EDN is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of EDN is 8080
Sortino Ratio Rank
The Omega Ratio Rank of EDN is 7575
Omega Ratio Rank
The Calmar Ratio Rank of EDN is 8080
Calmar Ratio Rank
The Martin Ratio Rank of EDN is 7878
Martin Ratio Rank

YPF
The Risk-Adjusted Performance Rank of YPF is 7474
Overall Rank
The Sharpe Ratio Rank of YPF is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of YPF is 7373
Sortino Ratio Rank
The Omega Ratio Rank of YPF is 6969
Omega Ratio Rank
The Calmar Ratio Rank of YPF is 7575
Calmar Ratio Rank
The Martin Ratio Rank of YPF is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EDN vs. YPF - Risk-Adjusted Performance 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.



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Dividends

EDN vs. YPF - Dividend Comparison

Neither EDN nor YPF has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EDN vs. YPF - Drawdown Comparison

The maximum EDN drawdown since its inception was -1.53%, which is greater than YPF's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for EDN and YPF. For additional features, visit the drawdowns tool.


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Volatility

EDN vs. YPF - Volatility Comparison


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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


0.001.00T2.00T3.00T4.00T5.00T20212022202320242025
630.49B
4.61B
(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%40.0%50.0%20212022202320242025
16.5%
27.8%
(EDN) Gross Margin
(YPF) Gross Margin
EDN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima reported a gross profit of 104.21B and revenue of 630.49B. Therefore, the gross margin over that period was 16.5%.

YPF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, YPF Sociedad Anónima reported a gross profit of 1.28B and revenue of 4.61B. Therefore, the gross margin over that period was 27.8%.

EDN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima reported an operating income of 15.22B and revenue of 630.49B, resulting in an operating margin of 2.4%.

YPF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, YPF Sociedad Anónima reported an operating income of 192.00M and revenue of 4.61B, resulting in an operating margin of 4.2%.

EDN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima reported a net income of 37.06B and revenue of 630.49B, resulting in a net margin of 5.9%.

YPF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, YPF Sociedad Anónima reported a net income of -16.00M and revenue of 4.61B, resulting in a net margin of -0.4%.