Correlation
The correlation between PETRY and YPF is 0.26, 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.
PETRY vs. YPF
Compare and contrast key facts about Petrobras Distribuidora S.A (PETRY) and YPF Sociedad Anónima (YPF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PETRY or YPF.
Performance
PETRY vs. YPF - Performance Comparison
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Key characteristics
PETRY:
-0.03
YPF:
1.00
PETRY:
0.23
YPF:
1.85
PETRY:
1.03
YPF:
1.22
PETRY:
-0.09
YPF:
0.96
PETRY:
-0.17
YPF:
3.48
PETRY:
25.09%
YPF:
16.98%
PETRY:
49.08%
YPF:
48.81%
PETRY:
-55.63%
YPF:
-94.53%
PETRY:
-21.57%
YPF:
-24.72%
Fundamentals
PETRY:
$3.77B
YPF:
$14.83B
PETRY:
$1.94
YPF:
$4.29
PETRY:
3.46
YPF:
8.45
PETRY:
0.02
YPF:
0.00
PETRY:
0.96
YPF:
1.22
PETRY:
$177.58B
YPF:
$19.29T
PETRY:
$8.34B
YPF:
$5.07T
PETRY:
$10.48B
YPF:
$2.62T
Returns By Period
In the year-to-date period, PETRY achieves a 38.90% return, which is significantly higher than YPF's -16.77% return.
PETRY
38.90%
11.33%
19.64%
-1.47%
4.50%
N/A
N/A
YPF
-16.77%
18.72%
-12.21%
47.97%
98.85%
47.66%
2.48%
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Risk-Adjusted Performance
PETRY vs. YPF — Risk-Adjusted Performance Rank
PETRY
YPF
PETRY vs. YPF - Risk-Adjusted Performance 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.
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Dividends
PETRY vs. YPF - Dividend Comparison
PETRY's dividend yield for the trailing twelve months is around 10.74%, while YPF has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PETRY Petrobras Distribuidora S.A | 10.74% | 9.40% | 3.45% | 5.77% | 9.83% | 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
PETRY vs. YPF - Drawdown Comparison
The maximum PETRY drawdown since its inception was -55.63%, smaller than the maximum YPF drawdown of -94.53%. Use the drawdown chart below to compare losses from any high point for PETRY and YPF.
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Volatility
PETRY vs. YPF - Volatility Comparison
The current volatility for Petrobras Distribuidora S.A (PETRY) is 11.65%, while YPF Sociedad Anónima (YPF) has a volatility of 14.03%. This indicates that PETRY 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
PETRY vs. YPF - Financials Comparison
This section allows you to compare key financial metrics between Petrobras Distribuidora 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
PETRY vs. YPF - Profitability Comparison
PETRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Petrobras Distribuidora S.A reported a gross profit of 2.34B and revenue of 44.91B. Therefore, the gross margin over that period was 5.2%.
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 1.38T and revenue of 4.97T. Therefore, the gross margin over that period was 27.8%.
PETRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Petrobras Distribuidora S.A reported an operating income of 1.46B and revenue of 44.91B, resulting in an operating margin of 3.3%.
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 207.09B and revenue of 4.97T, resulting in an operating margin of 4.2%.
PETRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Petrobras Distribuidora S.A reported a net income of 601.00M and revenue of 44.91B, resulting in a net margin of 1.3%.
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 -17.26B and revenue of 4.97T, resulting in a net margin of -0.4%.