EDN vs. YPF
Compare and contrast key facts about Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) and YPF Sociedad Anónima (YPF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EDN or YPF.
Key characteristics
| EDN | YPF | |
|---|---|---|
| YTD Return | -10.48% | 30.08% |
| 1Y Return | 87.06% | 110.55% |
| 3Y Return (Ann) | 69.95% | 81.32% |
| 5Y Return (Ann) | -0.82% | 9.35% |
| 10Y Return (Ann) | 5.68% | -2.35% |
| Sharpe Ratio | 1.37 | 1.76 |
| Daily Std Dev | 69.39% | 60.72% |
| Max Drawdown | -95.48% | -94.53% |
| Current Drawdown | -72.28% | -52.43% |
Fundamentals
| EDN | YPF | |
|---|---|---|
| Market Cap | $890.18M | $9.91B |
| EPS | $1.27 | -$3.35 |
| PE Ratio | 13.10 | 26.76 |
| PEG Ratio | 2.94 | -0.17 |
| Revenue (TTM) | $701.10B | $17.31B |
| Gross Profit (TTM) | $7.69B | $650.78B |
| EBITDA (TTM) | -$36.56B | $2.00B |
Correlation
The correlation between EDN and YPF is 0.33, 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.
Performance
EDN vs. YPF - Performance Comparison
In the year-to-date period, EDN achieves a -10.48% return, which is significantly lower than YPF's 30.08% return. Over the past 10 years, EDN has outperformed YPF with an annualized return of 5.68%, while YPF has yielded a comparatively lower -2.35% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
EDN vs. YPF - Dividend Comparison
Neither EDN nor YPF has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 1.21% | 0.59% | 0.49% | 0.93% | 0.89% | 0.55% | 0.45% |
Drawdowns
EDN vs. YPF - Drawdown Comparison
The maximum EDN drawdown since its inception was -95.48%, roughly equal to the maximum YPF drawdown of -94.53%. Use the drawdown chart below to compare losses from any high point for EDN and YPF. For additional features, visit the drawdowns tool.
Volatility
EDN vs. YPF - Volatility Comparison
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) has a higher volatility of 15.77% compared to YPF Sociedad Anónima (YPF) at 13.35%. 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.
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