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PAM vs. YALA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PAM vs. YALA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pampa Energía S.A. (PAM) and Yalla Group Limited (YALA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PAM achieves a -0.03% return, which is significantly higher than YALA's -23.49% return.


PAM

1D
0.17%
1M
11.49%
YTD
-0.03%
6M
0.08%
1Y
18.80%
3Y*
31.91%
5Y*
39.46%
10Y*
13.08%

YALA

1D
-1.48%
1M
-20.51%
YTD
-23.49%
6M
-24.57%
1Y
-14.77%
3Y*
5.83%
5Y*
-22.85%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAM vs. YALA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
PAM
Pampa Energía S.A.
-0.03%0.65%77.58%55.04%51.30%53.19%36.03%
YALA
Yalla Group Limited
-23.49%70.94%-33.77%75.14%-47.84%-53.18%46.97%

Correlation

The correlation between PAM and YALA is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2020

0.12

Fundamentals

Market Cap

PAM:

$4.81B

YALA:

$940.78M

EPS

PAM:

$8.05

YALA:

$0.79

PE Ratio

PAM:

10.99

YALA:

6.70

PEG Ratio

PAM:

0.12

YALA:

0.43

PS Ratio

PAM:

2.23

YALA:

2.82

PB Ratio

PAM:

1.27

YALA:

1.13

Total Revenue (TTM)

PAM:

$2.16B

YALA:

$337.07M

Gross Profit (TTM)

PAM:

$682.00M

YALA:

$227.87M

EBITDA (TTM)

PAM:

$1.22B

YALA:

$124.32M

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Return for Risk

PAM vs. YALA — Risk / Return Rank

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

PAM
PAM Risk / Return Rank: 5454
Overall Rank
PAM Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
PAM Sortino Ratio Rank: 5353
Sortino Ratio Rank
PAM Omega Ratio Rank: 5252
Omega Ratio Rank
PAM Calmar Ratio Rank: 5454
Calmar Ratio Rank
PAM Martin Ratio Rank: 5656
Martin Ratio Rank

YALA
YALA Risk / Return Rank: 2121
Overall Rank
YALA Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
YALA Sortino Ratio Rank: 1818
Sortino Ratio Rank
YALA Omega Ratio Rank: 1919
Omega Ratio Rank
YALA Calmar Ratio Rank: 2525
Calmar Ratio Rank
YALA Martin Ratio Rank: 2323
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.

PAM vs. YALA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pampa Energía S.A. (PAM) and Yalla Group Limited (YALA). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PAMYALADifference
Sharpe ratioReturn per unit of total volatility

+0.87

Sortino ratioReturn per unit of downside risk

+1.49

Omega ratioGain probability vs. loss probability

1.11

0.92

+0.18

Calmar ratioReturn relative to maximum drawdown

0.50

-0.51

+1.01

Martin ratioReturn relative to average drawdown

1.23

-0.96

+2.19

PAM vs. YALA - Sharpe Ratio Comparison

The current PAM Sharpe Ratio is 0.31, which is higher than the YALA Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of PAM and YALA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PAM vs. YALA - Drawdown Comparison

The maximum PAM drawdown since its inception was -87.41%, smaller than the maximum YALA drawdown of -92.42%. Use the drawdown chart below to compare losses from any high point for PAM and YALA.


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Drawdown Indicators


PAMYALADifference

Max Drawdown

Largest peak-to-trough decline

-87.41%

-92.42%

+5.01%

Max Drawdown (1Y)

Largest decline over 1 year

-31.59%

-41.74%

+10.15%

Max Drawdown (3Y)

Largest decline over 3 years

-40.40%

-41.74%

+1.34%

Max Drawdown (5Y)

Largest decline over 5 years

-40.40%

-84.60%

+44.20%

Max Drawdown (10Y)

Largest decline over 10 years

-87.41%

Current Drawdown

Current decline from peak

-6.75%

-86.93%

+80.18%

Average Drawdown

Average peak-to-trough decline

-42.47%

-78.66%

+36.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.89%

22.04%

-9.15%

Volatility

PAM vs. YALA - Volatility Comparison

Pampa Energía S.A. (PAM) has a higher volatility of 10.62% compared to Yalla Group Limited (YALA) at 9.98%. This indicates that PAM's price experiences larger fluctuations and is considered to be riskier than YALA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PAMYALADifference

Volatility (1M)

Calculated over the trailing 1-month period

10.62%

9.98%

+0.64%

Volatility (6M)

Calculated over the trailing 6-month period

24.49%

22.62%

+1.87%

Volatility (1Y)

Calculated over the trailing 1-year period

51.19%

37.36%

+13.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.29%

54.42%

-8.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.94%

70.35%

-18.41%

Dividends

PAM vs. YALA - Dividend Comparison

Neither PAM nor YALA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PAM vs. YALA - Financials Comparison

This section allows you to compare key financial metrics between Pampa Energía S.A. and Yalla Group Limited. 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
573.00M
79.01M
(PAM) Total Revenue
(YALA) Total Revenue
Values in USD except per share items

PAM vs. YALA - Profitability Comparison

The chart below illustrates the profitability comparison between Pampa Energía S.A. and Yalla Group Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
33.7%
66.5%
Portfolio components
PAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pampa Energía S.A. reported a gross profit of 193.00M and revenue of 573.00M. Therefore, the gross margin over that period was 33.7%.

YALA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Yalla Group Limited reported a gross profit of 52.54M and revenue of 79.01M. Therefore, the gross margin over that period was 66.5%.

PAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pampa Energía S.A. reported an operating income of 107.00M and revenue of 573.00M, resulting in an operating margin of 18.7%.

YALA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Yalla Group Limited reported an operating income of 23.46M and revenue of 79.01M, resulting in an operating margin of 29.7%.

PAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pampa Energía S.A. reported a net income of 214.00M and revenue of 573.00M, resulting in a net margin of 37.4%.

YALA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Yalla Group Limited reported a net income of 28.94M and revenue of 79.01M, resulting in a net margin of 36.6%.


Frequently Asked Questions


PAM and YALA have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PAM has higher volatility (10.62%) compared to YALA (9.98%). In terms of maximum drawdown, PAM dropped -87.41% vs YALA's -92.42%.

PAM currently has the higher Sharpe Ratio (0.31 vs -0.57), 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.

Portfolio Optimizer

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