VIST vs. YPF
VIST (Vista Oil & Gas, S.A.B. de C.V.) and YPF (YPF Sociedad Anónima) are both stocks. Both are in the Energy sector — VIST in Oil & Gas E&P, YPF in Oil & Gas Integrated. Over the past 5 years, VIST returned 78.70%/yr vs 57.84%/yr for YPF. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
VIST vs. YPF - Performance Comparison
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Returns By Period
In the year-to-date period, VIST achieves a 40.07% return, which is significantly higher than YPF's 36.81% return.
VIST
- 1D
- -0.57%
- 1M
- -9.61%
- YTD
- 40.07%
- 6M
- 46.33%
- 1Y
- 33.41%
- 3Y*
- 42.96%
- 5Y*
- 78.70%
- 10Y*
- —
YPF
- 1D
- -1.94%
- 1M
- 3.08%
- YTD
- 36.81%
- 6M
- 39.31%
- 1Y
- 42.65%
- 3Y*
- 49.55%
- 5Y*
- 57.84%
- 10Y*
- 10.08%
VIST vs. YPF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VIST Vista Oil & Gas, S.A.B. de C.V. | 40.07% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
YPF YPF Sociedad Anónima | 36.81% | -14.94% | 147.29% | 87.05% | 140.58% | -18.72% | -59.41% | -30.41% |
Correlation
The correlation between VIST and YPF is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.60 |
The correlation between VIST and YPF shifts across timeframes, from 0.60 (all time) to 0.76 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
VIST:
$7.52B
YPF:
$19.40B
VIST:
$6.82
YPF:
-$3.19K
VIST:
2.56
YPF:
0.00
VIST:
2.89
YPF:
1.71
VIST:
$2.90B
YPF:
$13.23T
VIST:
$1.31B
YPF:
$3.80T
VIST:
$2.12B
YPF:
$4.05T
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Return for Risk
VIST vs. YPF — Risk / Return Rank
VIST
YPF
VIST vs. YPF - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIST | YPF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.23 | -0.21 |
| Martin ratioReturn relative to average drawdown | 2.42 | 3.42 | -1.00 |
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Drawdowns
VIST vs. YPF - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, smaller than the maximum YPF drawdown of -94.58%. Use the drawdown chart below to compare losses from any high point for VIST and YPF.
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Drawdown Indicators
| VIST | YPF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -94.58% | +13.39% |
Max Drawdown (1Y)Largest decline over 1 year | -32.75% | -34.89% | +2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | -48.79% | +5.43% |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | -48.79% | +5.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.08% | — |
Current DrawdownCurrent decline from peak | -13.99% | -12.21% | -1.78% |
Average DrawdownAverage peak-to-trough decline | -28.18% | -39.08% | +10.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.59% | 12.71% | +1.88% |
Volatility
VIST vs. YPF - Volatility Comparison
The current volatility for Vista Oil & Gas, S.A.B. de C.V. (VIST) is 7.89%, while YPF Sociedad Anónima (YPF) has a volatility of 11.68%. This indicates that VIST experiences smaller price fluctuations and is considered to be less risky 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
| VIST | YPF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 11.68% | -3.79% |
Volatility (6M)Calculated over the trailing 6-month period | 32.57% | 28.15% | +4.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.98% | 53.47% | -3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.04% | 54.77% | -2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.06% | 54.76% | +6.30% |
Dividends
VIST vs. YPF - Dividend Comparison
Neither VIST nor YPF has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 1.19% | 0.60% | 0.32% | 0.66% | 0.80% |
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
VIST vs. YPF - Profitability Comparison
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.
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%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.
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%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.
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
VIST and YPF have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YPF has higher volatility (11.68%) compared to VIST (7.89%). In terms of maximum drawdown, VIST dropped -81.19% vs YPF's -94.58%.
YPF currently has the higher Sharpe Ratio (0.81 vs 0.67), 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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