VIST vs. YPF
Compare and contrast key facts about Vista Oil & Gas, S.A.B. de C.V. (VIST) and YPF Sociedad Anónima (YPF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIST or YPF.
Performance
VIST vs. YPF - Performance Comparison
Returns By Period
In the year-to-date period, VIST achieves a 69.74% return, which is significantly lower than YPF's 103.26% return.
VIST
69.74%
3.92%
3.11%
88.38%
53.44%
N/A
YPF
103.26%
39.76%
46.99%
225.63%
30.70%
0.51%
Fundamentals
| VIST | YPF | |
|---|---|---|
| Market Cap | $4.62B | $13.64B |
| EPS | $5.18 | $1.98 |
| PE Ratio | 9.20 | 15.07 |
| Total Revenue (TTM) | $1.49B | $16.89B |
| Gross Profit (TTM) | $755.16M | $4.42B |
| EBITDA (TTM) | $1.01B | $3.89B |
Key characteristics
| VIST | YPF | |
|---|---|---|
| Sharpe Ratio | 2.22 | 4.06 |
| Sortino Ratio | 2.98 | 5.15 |
| Omega Ratio | 1.36 | 1.62 |
| Calmar Ratio | 5.18 | 3.14 |
| Martin Ratio | 14.49 | 25.41 |
| Ulcer Index | 6.58% | 9.53% |
| Daily Std Dev | 42.92% | 59.68% |
| Max Drawdown | -81.19% | -94.53% |
| Current Drawdown | -5.37% | -25.66% |
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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.
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.
Dividends
VIST vs. YPF - Dividend Comparison
Neither VIST nor YPF has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Volatility
VIST vs. YPF - Volatility Comparison
Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 12.54% compared to YPF Sociedad Anónima (YPF) at 11.93%. This indicates that VIST'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.
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.
Total Revenue: Total amount of money received from sales and other business activities