EDN vs. YPF
EDN (Empresa Distribuidora y Comercializadora Norte Sociedad Anónima) and YPF (YPF Sociedad Anónima) are both stocks. EDN operates in Utilities - Regulated Electric (Utilities), while YPF operates in Oil & Gas Integrated (Energy). Over the past 10 years, EDN returned 5.61%/yr vs 10.18%/yr for YPF. At a 0.37 correlation, their price movements are largely independent.
Performance
EDN vs. YPF - Performance Comparison
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Returns By Period
In the year-to-date period, EDN achieves a -10.81% return, which is significantly lower than YPF's 51.83% return. Over the past 10 years, EDN has underperformed YPF with an annualized return of 5.61%, while YPF has yielded a comparatively higher 10.18% annualized return.
EDN
- 1D
- -2.73%
- 1M
- 9.82%
- YTD
- -10.81%
- 6M
- -24.92%
- 1Y
- -17.61%
- 3Y*
- 35.67%
- 5Y*
- 44.10%
- 10Y*
- 5.61%
YPF
- 1D
- -0.74%
- 1M
- 23.57%
- YTD
- 51.83%
- 6M
- 47.38%
- 1Y
- 55.44%
- 3Y*
- 68.48%
- 5Y*
- 59.01%
- 10Y*
- 10.18%
EDN vs. YPF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EDN Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | -10.81% | -30.18% | 121.53% | 142.43% | 50.75% | 25.00% | -32.27% | -76.87% | -45.55% | 78.46% |
YPF YPF Sociedad Anónima | 51.83% | -14.94% | 147.29% | 87.05% | 140.58% | -18.72% | -59.41% | -12.86% | -41.18% | 39.31% |
Correlation
The correlation between EDN and YPF is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2007 | 0.37 |
Over the past year, EDN and YPF have become more correlated (0.67) than their long-term average of 0.37, meaning their price movements have been converging.
Fundamentals
EDN:
$1.17B
YPF:
$21.53B
EDN:
$7.34K
YPF:
-$3.19K
EDN:
0.00
YPF:
0.00
EDN:
0.00
YPF:
1.89
EDN:
$3.20T
YPF:
$13.23T
EDN:
$785.01B
YPF:
$3.80T
EDN:
$981.10B
YPF:
$4.05T
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Return for Risk
EDN vs. YPF — Risk / Return Rank
EDN
YPF
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.
| EDN | YPF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.23 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 1.60 | -1.93 |
| Martin ratioReturn relative to average drawdown | -0.69 | 4.31 | -5.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EDN | YPF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.22 | 1.05 | -1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 1.08 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.19 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.17 | -0.13 |
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
| EDN | YPF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.48% | -94.58% | -0.90% |
Max Drawdown (1Y)Largest decline over 1 year | -53.34% | -35.05% | -18.29% |
Max Drawdown (3Y)Largest decline over 3 years | -69.51% | -48.79% | -20.72% |
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 DrawdownCurrent decline from peak | -57.28% | -0.74% | -56.54% |
Average DrawdownAverage peak-to-trough decline | -61.83% | -39.13% | -22.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.82% | 12.95% | +12.87% |
Volatility
EDN vs. YPF - Volatility Comparison
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) has a higher volatility of 17.83% compared to YPF Sociedad Anónima (YPF) at 13.14%. 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
| EDN | YPF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.83% | 13.14% | +4.69% |
Volatility (6M)Calculated over the trailing 6-month period | 38.87% | 27.35% | +11.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.44% | 53.59% | +26.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.82% | 54.90% | +13.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.90% | 54.71% | +10.19% |
Dividends
EDN vs. YPF - Dividend Comparison
Neither EDN nor YPF has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
EDN vs. YPF - Profitability Comparison
EDN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima reported a gross profit of 235.83B and revenue of 846.71B. Therefore, the gross margin over that period was 27.9%.
YPF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, YPF Sociedad Anónima reported a gross profit of 1.76B and revenue of 4.94B. Therefore, the gross margin over that period was 35.5%.
EDN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima reported an operating income of 134.36B and revenue of 846.71B, resulting in an operating margin of 15.9%.
YPF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, YPF Sociedad Anónima reported an operating income of 873.00M and revenue of 4.94B, resulting in an operating margin of 17.7%.
EDN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima reported a net income of 117.85B and revenue of 846.71B, resulting in a net margin of 13.9%.
YPF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, YPF Sociedad Anónima reported a net income of 404.00M and revenue of 4.94B, resulting in a net margin of 8.2%.
Frequently Asked Questions
EDN and YPF have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EDN has higher volatility (17.83%) compared to YPF (13.14%). In terms of maximum drawdown, EDN dropped -95.48% vs YPF's -94.58%.
YPF currently has the higher Sharpe Ratio (1.05 vs -0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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