PETRY vs. YPF

Last updated Jun 4, 2026

PETRY (Petrobras Distribuidora S.A) and YPF (YPF Sociedad Anónima) are both stocks. PETRY operates in Specialty Retail (Consumer Cyclical), while YPF operates in Oil & Gas Integrated (Energy). At a 0.23 correlation, their price movements are largely independent.

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.

Returns By Period

PETRY

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

YPF

• 1D: -0.74%
• 1M: 23.57%
• YTD: 51.83%
• 6M: 47.38%
• 1Y: 55.44%
• 3Y*: 68.48%
• 5Y*: 59.01%
• 10Y*: 10.18%

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

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	51.83%	-14.94%	147.29%	87.05%	140.58%	-18.38%

Correlation

The correlation between PETRY and YPF is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.23
Correlation (All Time) Calculated using the full available price history since Feb 10, 2021	0.23

Fundamentals

Total Revenue (TTM) PETRY : $177.58B YPF : $13.23T
Gross Profit (TTM) PETRY : $8.34B YPF : $3.80T
EBITDA (TTM) PETRY : $10.54B YPF : $4.05T

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: 71
YPF Sharpe Ratio Rank: 72
YPF Sortino Ratio Rank: 71
YPF Omega Ratio Rank: 70
YPF Calmar Ratio Rank: 69
YPF Martin Ratio Rank: 72

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	—	1.05	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.08	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.19	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.17	—

Drawdowns

Drawdown Indicators

	PETRY	YPF	Difference
Max Drawdown Largest peak-to-trough decline	—	-94.58%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-35.05%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-48.79%	—
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	—	-0.74%	—
Average Drawdown Average peak-to-trough decline	—	-39.13%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.95%	—

Volatility

Volatility by Period

	PETRY	YPF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.14%	—
Volatility (6M) Calculated over the trailing 6-month period	—	27.35%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	53.59%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	54.90%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	54.71%	—

Dividends

PETRY vs. YPF - Dividend Comparison

Neither PETRY nor YPF has paid dividends to shareholders.

Position	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%

Financials

Frequently Asked Questions

Can I hold both PETRY and YPF in my portfolio?

PETRY and YPF have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.