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.
Correlation
The correlation between VIST and YPF is 0.30, 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
VIST vs. YPF - Performance Comparison
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Key characteristics
VIST:
0.11
YPF:
1.05
VIST:
0.60
YPF:
1.75
VIST:
1.07
YPF:
1.21
VIST:
0.19
YPF:
0.91
VIST:
0.59
YPF:
3.37
VIST:
13.34%
YPF:
16.56%
VIST:
52.01%
YPF:
49.64%
VIST:
-81.19%
YPF:
-94.53%
VIST:
-15.65%
YPF:
-23.66%
Fundamentals
VIST:
$5.29B
YPF:
$14.52B
VIST:
$4.67
YPF:
$4.29
VIST:
10.75
YPF:
8.36
VIST:
2.99
YPF:
0.00
VIST:
3.22
YPF:
1.21
VIST:
$1.77B
YPF:
$14.33T
VIST:
$1.01B
YPF:
$3.69T
VIST:
$1.16B
YPF:
$2.30T
Returns By Period
In the year-to-date period, VIST achieves a -7.24% return, which is significantly higher than YPF's -15.60% return.
VIST
-7.24%
4.98%
5.42%
5.69%
71.80%
N/A
YPF
-15.60%
8.46%
10.77%
53.07%
52.48%
2.62%
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Risk-Adjusted Performance
VIST vs. YPF — Risk-Adjusted Performance Rank
VIST
YPF
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.
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Dividends
VIST vs. YPF - Dividend Comparison
Neither VIST nor YPF has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 1.19% | 0.60% | 0.49% | 0.92% | 0.89% | 0.55% |
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.
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Volatility
VIST vs. YPF - Volatility Comparison
The current volatility for Vista Oil & Gas, S.A.B. de C.V. (VIST) is 14.12%, while YPF Sociedad Anónima (YPF) has a volatility of 15.56%. 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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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 May 2025, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 211.95M and revenue of 438.46M. Therefore, the gross margin over that period was 48.3%.
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%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 142.19M and revenue of 438.46M, resulting in an operating margin of 32.4%.
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%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 82.79M and revenue of 438.46M, resulting in a net margin of 18.9%.
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%.