TEO vs. YPF
TEO (Telecom Argentina S.A.) and YPF (YPF Sociedad Anónima) are both stocks. TEO operates in Telecom Services (Communication Services), while YPF operates in Oil & Gas Integrated (Energy). Over the past 10 years, TEO returned 1.28%/yr vs 10.10%/yr for YPF. At a 0.36 correlation, their price movements are largely independent.
Performance
TEO vs. YPF - Performance Comparison
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Returns By Period
In the year-to-date period, TEO achieves a 15.16% return, which is significantly lower than YPF's 48.06% return. Over the past 10 years, TEO has underperformed YPF with an annualized return of 1.28%, while YPF has yielded a comparatively higher 10.10% annualized return.
TEO
- 1D
- 0.98%
- 1M
- 13.11%
- YTD
- 15.16%
- 6M
- 8.70%
- 1Y
- 37.27%
- 3Y*
- 34.33%
- 5Y*
- 19.13%
- 10Y*
- 1.28%
YPF
- 1D
- 0.07%
- 1M
- 26.36%
- YTD
- 48.06%
- 6M
- 48.97%
- 1Y
- 56.23%
- 3Y*
- 62.19%
- 5Y*
- 57.35%
- 10Y*
- 10.10%
TEO vs. YPF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEO Telecom Argentina S.A. | 15.16% | -7.40% | 79.33% | 37.87% | 6.86% | -15.34% | -39.38% | -17.25% | -54.46% | 108.17% |
YPF YPF Sociedad Anónima | 48.06% | -14.94% | 147.29% | 87.05% | 140.58% | -18.72% | -59.41% | -12.86% | -41.18% | 39.31% |
Correlation
The correlation between TEO and YPF is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 1994 | 0.36 |
The correlation between TEO and YPF shifts across timeframes, from 0.36 (all time) to 0.58 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
TEO:
$5.76B
YPF:
$20.99B
TEO:
$875.85
YPF:
-$3.19K
TEO:
0.00
YPF:
0.00
TEO:
0.00
YPF:
1.85
TEO:
$9.04T
YPF:
$13.23T
TEO:
$6.85T
YPF:
$3.80T
TEO:
$3.30T
YPF:
$4.05T
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Return for Risk
TEO vs. YPF — Risk / Return Rank
TEO
YPF
TEO vs. YPF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telecom Argentina S.A. (TEO) 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.
| TEO | YPF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.62 | -0.64 |
| Martin ratioReturn relative to average drawdown | 2.35 | 4.37 | -2.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TEO | YPF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.06 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 1.05 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.19 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.17 | -0.14 |
Drawdowns
TEO vs. YPF - Drawdown Comparison
The maximum TEO drawdown since its inception was -98.60%, roughly equal to the maximum YPF drawdown of -94.58%. Use the drawdown chart below to compare losses from any high point for TEO and YPF.
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Drawdown Indicators
| TEO | YPF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.60% | -94.58% | -4.02% |
Max Drawdown (1Y)Largest decline over 1 year | -38.26% | -35.05% | -3.21% |
Max Drawdown (3Y)Largest decline over 3 years | -54.02% | -48.79% | -5.23% |
Max Drawdown (5Y)Largest decline over 5 years | -54.02% | -49.13% | -4.89% |
Max Drawdown (10Y)Largest decline over 10 years | -86.58% | -90.08% | +3.50% |
Current DrawdownCurrent decline from peak | -49.54% | -3.20% | -46.34% |
Average DrawdownAverage peak-to-trough decline | -53.81% | -39.12% | -14.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.89% | 12.94% | +2.95% |
Volatility
TEO vs. YPF - Volatility Comparison
Telecom Argentina S.A. (TEO) has a higher volatility of 17.36% compared to YPF Sociedad Anónima (YPF) at 13.21%. This indicates that TEO'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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Volatility by Period
| TEO | YPF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.36% | 13.21% | +4.15% |
Volatility (6M)Calculated over the trailing 6-month period | 35.49% | 27.31% | +8.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.57% | 53.51% | +12.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.14% | 54.83% | -0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.86% | 54.72% | -4.86% |
Dividends
TEO vs. YPF - Dividend Comparison
TEO's dividend yield for the trailing twelve months is around 0.36%, while YPF has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEO Telecom Argentina S.A. | 0.36% | 0.42% | 1.91% | 3.43% | 0.00% | 8.90% | 5.27% | 12.36% | 15.08% | 3.33% | 3.57% | 5.28% |
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
TEO vs. YPF - Financials Comparison
This section allows you to compare key financial metrics between Telecom Argentina 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
TEO vs. YPF - Profitability Comparison
TEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Telecom Argentina S.A. reported a gross profit of 1.80T and revenue of 2.36T. Therefore, the gross margin over that period was 76.4%.
YPF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, YPF Sociedad Anónima reported a gross profit of 1.76B and revenue of 4.94B. Therefore, the gross margin over that period was 35.5%.
TEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Telecom Argentina S.A. reported an operating income of 823.75B and revenue of 2.36T, resulting in an operating margin of 34.9%.
YPF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, YPF Sociedad Anónima reported an operating income of 873.00M and revenue of 4.94B, resulting in an operating margin of 17.7%.
TEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Telecom Argentina S.A. reported a net income of 636.68B and revenue of 2.36T, resulting in a net margin of 27.0%.
YPF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, YPF Sociedad Anónima reported a net income of 404.00M and revenue of 4.94B, resulting in a net margin of 8.2%.
Frequently Asked Questions
TEO and YPF have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEO has higher volatility (17.36%) compared to YPF (13.21%). In terms of maximum drawdown, TEO dropped -98.60% vs YPF's -94.58%.
YPF currently has the higher Sharpe Ratio (1.06 vs 0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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