SUPV vs. YPF
Compare and contrast key facts about Grupo Supervielle S.A. (SUPV) and YPF Sociedad Anónima (YPF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SUPV or YPF.
Correlation
The correlation between SUPV 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
SUPV vs. YPF - Performance Comparison
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Key characteristics
SUPV:
1.67
YPF:
0.69
SUPV:
2.41
YPF:
1.30
SUPV:
1.28
YPF:
1.16
SUPV:
1.40
YPF:
0.59
SUPV:
6.95
YPF:
2.15
SUPV:
16.49%
YPF:
16.78%
SUPV:
68.97%
YPF:
49.49%
SUPV:
-95.98%
YPF:
-94.53%
SUPV:
-50.32%
YPF:
-30.43%
Fundamentals
SUPV:
$1.22B
YPF:
$12.86B
SUPV:
$1.04
YPF:
$4.29
SUPV:
14.48
YPF:
7.62
SUPV:
0.29
YPF:
-0.17
SUPV:
0.00
YPF:
0.00
SUPV:
1.89
YPF:
1.04
SUPV:
$956.64B
YPF:
$9.19T
SUPV:
$961.51B
YPF:
$2.17T
SUPV:
-$40.64B
YPF:
$3.20T
Returns By Period
In the year-to-date period, SUPV achieves a -0.33% return, which is significantly higher than YPF's -23.08% return.
SUPV
-0.33%
27.52%
54.94%
117.38%
50.19%
N/A
YPF
-23.08%
18.56%
11.83%
43.55%
51.61%
1.04%
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Risk-Adjusted Performance
SUPV vs. YPF — Risk-Adjusted Performance Rank
SUPV
YPF
SUPV vs. YPF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Supervielle S.A. (SUPV) 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
SUPV vs. YPF - Dividend Comparison
SUPV's dividend yield for the trailing twelve months is around 1.13%, while YPF has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUPV Grupo Supervielle S.A. | 1.13% | 1.12% | 0.00% | 0.70% | 1.36% | 1.93% | 1.99% | 1.26% | 0.33% | 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
SUPV vs. YPF - Drawdown Comparison
The maximum SUPV drawdown since its inception was -95.98%, roughly equal to the maximum YPF drawdown of -94.53%. Use the drawdown chart below to compare losses from any high point for SUPV and YPF. For additional features, visit the drawdowns tool.
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Volatility
SUPV vs. YPF - Volatility Comparison
Grupo Supervielle S.A. (SUPV) has a higher volatility of 22.63% compared to YPF Sociedad Anónima (YPF) at 20.40%. This indicates that SUPV's price experiences larger fluctuations and is considered to be riskier than YPF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SUPV vs. YPF - Financials Comparison
This section allows you to compare key financial metrics between Grupo Supervielle 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
SUPV vs. YPF - Profitability Comparison
SUPV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Grupo Supervielle S.A. reported a gross profit of 312.35B and revenue of 312.35B. Therefore, the gross margin over that period was 100.0%.
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%.
SUPV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Grupo Supervielle S.A. reported an operating income of 164.43B and revenue of 312.35B, resulting in an operating margin of 52.6%.
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%.
SUPV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Grupo Supervielle S.A. reported a net income of 35.38B and revenue of 312.35B, resulting in a net margin of 11.3%.
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 -16.00M and revenue of 4.61B, resulting in a net margin of -0.4%.