PETRY vs. YPF

Last updated Apr 2, 2026

Compare and contrast key facts about Petrobras Distribuidora S.A (PETRY) and YPF Sociedad Anónima (YPF).

Performance

PETRY vs. YPF - Performance Comparison

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

PETRY vs. YPF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PETRY Petrobras Distribuidora S.A	0.00%	7.46%	-36.10%	71.11%	-21.06%	-16.35%
YPF YPF Sociedad Anónima	22.54%	-14.94%	147.29%	87.05%	140.58%	-18.38%

Fundamentals

Total Revenue (TTM) PETRY : $177.58B YPF : $16.69T
Gross Profit (TTM) PETRY : $8.34B YPF : $4.54T
EBITDA (TTM) PETRY : $10.54B YPF : $4.23T

Returns By Period

PETRY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

YPF

• 1D: -4.13%
• 1M: 25.35%
• YTD: 22.54%
• 6M: 87.99%
• 1Y: 24.82%
• 3Y*: 59.21%
• 5Y*: 59.89%
• 10Y*: 9.98%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PETRY vs. YPF — Risk / Return Rank

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

YPF

YPF Risk / Return Rank: 56
YPF Sharpe Ratio Rank: 56
YPF Sortino Ratio Rank: 57
YPF Omega Ratio Rank: 55
YPF Calmar Ratio Rank: 56
YPF Martin Ratio Rank: 57

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.

PETRY vs. YPF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Petrobras Distribuidora S.A (PETRY) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PETRY	YPF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.43	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.09	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.18	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.15	—

Correlation

The correlation between PETRY and YPF is 0.23, 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.

Dividends

PETRY vs. YPF - Dividend Comparison

Neither PETRY nor YPF has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PETRY Petrobras Distribuidora S.A	0.00%	1.75%	7.65%	3.56%	5.79%	6.04%	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%

Drawdowns

Drawdown Indicators

	PETRY	YPF	Difference
Max Drawdown Largest peak-to-trough decline	—	-94.58%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-36.23%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-49.13%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-90.08%	—
Current Drawdown Current decline from peak	—	-6.47%	—
Average Drawdown Average peak-to-trough decline	—	-39.30%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	14.24%	—

Volatility

Volatility by Period

	PETRY	YPF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.97%	—
Volatility (6M) Calculated over the trailing 6-month period	—	35.98%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	58.12%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	55.08%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	54.59%	—

Financials