PAM vs. YPF
Compare and contrast key facts about Pampa Energía S.A. (PAM) and YPF Sociedad Anónima (YPF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAM or YPF.
Correlation
The correlation between PAM and YPF is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PAM vs. YPF - Performance Comparison
Key characteristics
PAM:
1.83
YPF:
3.12
PAM:
2.47
YPF:
3.47
PAM:
1.30
YPF:
1.43
PAM:
1.57
YPF:
2.00
PAM:
7.78
YPF:
14.34
PAM:
9.20%
YPF:
9.52%
PAM:
39.16%
YPF:
43.82%
PAM:
-87.41%
YPF:
-94.53%
PAM:
-6.40%
YPF:
-10.93%
Fundamentals
PAM:
$5.50B
YPF:
$13.64B
PAM:
$10.37
YPF:
$1.98
PAM:
8.75
YPF:
15.07
PAM:
0.84
YPF:
-0.17
PAM:
$168.19B
YPF:
$10.16T
PAM:
$58.67B
YPF:
$3.33T
PAM:
$60.99B
YPF:
$920.32T
Returns By Period
In the year-to-date period, PAM achieves a 73.51% return, which is significantly lower than YPF's 143.54% return. Over the past 10 years, PAM has outperformed YPF with an annualized return of 23.93%, while YPF has yielded a comparatively lower 5.77% annualized return.
PAM
73.51%
4.92%
95.41%
71.67%
40.73%
23.93%
YPF
143.54%
17.76%
101.66%
136.53%
30.68%
5.77%
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Risk-Adjusted Performance
PAM vs. YPF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pampa Energía S.A. (PAM) 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
PAM vs. YPF - Dividend Comparison
Neither PAM nor YPF has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Pampa Energía S.A. | 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 Sociedad Anónima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 0.60% | 0.49% | 0.92% | 0.89% | 0.55% | 0.45% |
Drawdowns
PAM vs. YPF - Drawdown Comparison
The maximum PAM drawdown since its inception was -87.41%, smaller than the maximum YPF drawdown of -94.53%. Use the drawdown chart below to compare losses from any high point for PAM and YPF. For additional features, visit the drawdowns tool.
Volatility
PAM vs. YPF - Volatility Comparison
The current volatility for Pampa Energía S.A. (PAM) is 9.80%, while YPF Sociedad Anónima (YPF) has a volatility of 13.88%. This indicates that PAM experiences smaller price fluctuations and is considered to be less risky than YPF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PAM vs. YPF - Financials Comparison
This section allows you to compare key financial metrics between Pampa Energía S.A. 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