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VIST vs. YPF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VIST and YPF is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

VIST vs. YPF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vista Oil & Gas, S.A.B. de C.V. (VIST) and YPF Sociedad Anónima (YPF). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
488.57%
149.97%
VIST
YPF

Key characteristics

Sharpe Ratio

VIST:

1.77

YPF:

3.14

Sortino Ratio

VIST:

2.45

YPF:

3.48

Omega Ratio

VIST:

1.30

YPF:

1.43

Calmar Ratio

VIST:

3.98

YPF:

2.01

Martin Ratio

VIST:

11.58

YPF:

14.44

Ulcer Index

VIST:

6.22%

YPF:

9.52%

Daily Std Dev

VIST:

40.68%

YPF:

43.83%

Max Drawdown

VIST:

-81.19%

YPF:

-94.53%

Current Drawdown

VIST:

-8.30%

YPF:

-10.60%

Fundamentals

Market Cap

VIST:

$5.53B

YPF:

$13.64B

EPS

VIST:

$5.18

YPF:

$1.98

PE Ratio

VIST:

11.22

YPF:

15.07

Total Revenue (TTM)

VIST:

$1.49B

YPF:

$10.16T

Gross Profit (TTM)

VIST:

$755.16M

YPF:

$3.33T

EBITDA (TTM)

VIST:

$1.06B

YPF:

$920.32T

Returns By Period

In the year-to-date period, VIST achieves a 81.50% return, which is significantly lower than YPF's 144.44% return.


VIST

YTD

81.50%

1M

3.46%

6M

25.55%

1Y

79.49%

5Y*

47.11%

10Y*

N/A

YPF

YTD

144.44%

1M

12.14%

6M

107.00%

1Y

140.11%

5Y*

30.07%

10Y*

4.95%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

VIST vs. YPF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vista Oil & Gas, S.A.B. de C.V. (VIST) 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.


Sharpe ratio
The chart of Sharpe ratio for VIST, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.773.14
The chart of Sortino ratio for VIST, currently valued at 2.45, compared to the broader market-4.00-2.000.002.004.002.453.48
The chart of Omega ratio for VIST, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.43
The chart of Calmar ratio for VIST, currently valued at 3.98, compared to the broader market0.002.004.006.003.985.25
The chart of Martin ratio for VIST, currently valued at 11.58, compared to the broader market-5.000.005.0010.0015.0020.0025.0011.5814.44
VIST
YPF

The current VIST Sharpe Ratio is 1.77, which is lower than the YPF Sharpe Ratio of 3.14. The chart below compares the historical Sharpe Ratios of VIST and YPF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.77
3.14
VIST
YPF

Dividends

VIST vs. YPF - Dividend Comparison

Neither VIST nor YPF has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
VIST
Vista Oil & Gas, S.A.B. de C.V.
0.00%0.00%0.00%0.00%0.00%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%1.19%0.60%0.49%0.92%0.89%0.55%0.45%

Drawdowns

VIST vs. YPF - Drawdown Comparison

The maximum VIST drawdown since its inception was -81.19%, smaller than the maximum YPF drawdown of -94.53%. Use the drawdown chart below to compare losses from any high point for VIST and YPF. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.30%
-6.37%
VIST
YPF

Volatility

VIST vs. YPF - Volatility Comparison

Vista Oil & Gas, S.A.B. de C.V. (VIST) and YPF Sociedad Anónima (YPF) have volatilities of 14.46% and 13.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
14.46%
13.90%
VIST
YPF

Financials

VIST vs. YPF - Financials Comparison

This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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