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

Correlation

The correlation between PAM and YPF is 0.31, 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

PAM vs. YPF - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PAM:

1.51

YPF:

1.05

Sortino Ratio

PAM:

2.19

YPF:

1.75

Omega Ratio

PAM:

1.27

YPF:

1.21

Calmar Ratio

PAM:

1.77

YPF:

0.91

Martin Ratio

PAM:

6.31

YPF:

3.37

Ulcer Index

PAM:

11.59%

YPF:

16.56%

Daily Std Dev

PAM:

46.90%

YPF:

49.64%

Max Drawdown

PAM:

-87.41%

YPF:

-94.53%

Current Drawdown

PAM:

-13.29%

YPF:

-23.66%

Fundamentals

Market Cap

PAM:

$4.60B

YPF:

$14.52B

EPS

PAM:

$9.00

YPF:

$4.29

PE Ratio

PAM:

9.14

YPF:

8.36

PEG Ratio

PAM:

0.84

YPF:

-0.17

PS Ratio

PAM:

2.44

YPF:

0.00

PB Ratio

PAM:

1.29

YPF:

1.21

Total Revenue (TTM)

PAM:

$1.87B

YPF:

$14.33T

Gross Profit (TTM)

PAM:

$576.67M

YPF:

$3.69T

EBITDA (TTM)

PAM:

$454.70M

YPF:

$2.30T

Returns By Period

In the year-to-date period, PAM achieves a -6.45% return, which is significantly higher than YPF's -15.60% return. Over the past 10 years, PAM has outperformed YPF with an annualized return of 18.08%, while YPF has yielded a comparatively lower 2.46% annualized return.


PAM

YTD

-6.45%

1M

5.14%

6M

7.71%

1Y

71.79%

5Y*

47.92%

10Y*

18.08%

YPF

YTD

-15.60%

1M

8.46%

6M

10.77%

1Y

53.07%

5Y*

52.78%

10Y*

2.46%

*Annualized

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Risk-Adjusted Performance

PAM vs. YPF — Risk-Adjusted Performance Rank

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

PAM
The Risk-Adjusted Performance Rank of PAM is 8989
Overall Rank
The Sharpe Ratio Rank of PAM is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of PAM is 8888
Sortino Ratio Rank
The Omega Ratio Rank of PAM is 8484
Omega Ratio Rank
The Calmar Ratio Rank of PAM is 9191
Calmar Ratio Rank
The Martin Ratio Rank of PAM is 8989
Martin Ratio Rank

YPF
The Risk-Adjusted Performance Rank of YPF is 8181
Overall Rank
The Sharpe Ratio Rank of YPF is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of YPF is 8282
Sortino Ratio Rank
The Omega Ratio Rank of YPF is 7878
Omega Ratio Rank
The Calmar Ratio Rank of YPF is 8181
Calmar Ratio Rank
The Martin Ratio Rank of YPF is 8080
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.

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.


The current PAM Sharpe Ratio is 1.51, which is higher than the YPF Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of PAM and YPF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

PAM vs. YPF - Dividend Comparison

Neither PAM nor YPF has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
PAM
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
YPF Sociedad Anónima
0.00%0.00%0.00%0.00%0.00%0.00%1.19%0.60%0.49%0.92%0.89%0.55%

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.


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Volatility

PAM vs. YPF - Volatility Comparison

The current volatility for Pampa Energía S.A. (PAM) is 13.69%, while YPF Sociedad Anónima (YPF) has a volatility of 15.56%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00T2.00T3.00T4.00T5.00T20212022202320242025
414.00M
4.61B
(PAM) Total Revenue
(YPF) Total Revenue
Values in USD except per share items

PAM vs. YPF - Profitability Comparison

The chart below illustrates the profitability comparison between Pampa Energía S.A. 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
31.2%
27.8%
(PAM) Gross Margin
(YPF) Gross Margin
PAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pampa Energía S.A. reported a gross profit of 129.00M and revenue of 414.00M. Therefore, the gross margin over that period was 31.2%.

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%.

PAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pampa Energía S.A. reported an operating income of 75.00M and revenue of 414.00M, resulting in an operating margin of 18.1%.

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%.

PAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pampa Energía S.A. reported a net income of 153.00M and revenue of 414.00M, resulting in a net margin of 37.0%.

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%.