VIST vs. YPF

Last updated Apr 1, 2026

Compare and contrast key facts about Vista Oil & Gas, S.A.B. de C.V. (VIST) and YPF Sociedad Anónima (YPF).

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.

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.	55.10%	-10.07%	83.36%	88.44%	193.81%	108.20%	-67.39%	-13.74%
YPF YPF Sociedad Anónima	27.82%	-14.94%	147.29%	87.05%	140.58%	-18.72%	-59.41%	-31.11%

Fundamentals

Market Cap VIST : $8.09B YPF : $18.10B
EPS VIST : $6.66 YPF : -$619.86
PS Ratio VIST : 3.29 YPF : 0.00
PB Ratio VIST : 3.22 YPF : 1.67
Total Revenue (TTM) VIST : $2.48B YPF : $16.69T
Gross Profit (TTM) VIST : $1.18B YPF : $4.54T
EBITDA (TTM) VIST : $1.49B YPF : $4.23T

Returns By Period

In the year-to-date period, VIST achieves a 55.10% return, which is significantly higher than YPF's 27.82% return.

VIST

• 1D: -1.41%
• 1M: 30.71%
• YTD: 55.10%
• 6M: 119.39%
• 1Y: 62.09%
• 3Y*: 56.23%
• 5Y*: 95.10%
• 10Y*: —

YPF

• 1D: 0.22%
• 1M: 30.60%
• YTD: 27.82%
• 6M: 90.28%
• 1Y: 31.91%
• 3Y*: 61.46%
• 5Y*: 61.25%
• 10Y*: 10.45%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VIST vs. YPF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VIST

VIST Risk / Return Rank: 74
VIST Sharpe Ratio Rank: 78
VIST Sortino Ratio Rank: 77
VIST Omega Ratio Rank: 72
VIST Calmar Ratio Rank: 73
VIST Martin Ratio Rank: 72

YPF

YPF Risk / Return Rank: 60
YPF Sharpe Ratio Rank: 62
YPF Sortino Ratio Rank: 63
YPF Omega Ratio Rank: 61
YPF Calmar Ratio Rank: 58
YPF Martin Ratio Rank: 59

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	VIST	YPF	Difference
Sharpe ratio Return per unit of total volatility	1.15	0.56	+0.59
Sortino ratio Return per unit of downside risk	1.86	1.24	+0.62
Omega ratio Gain probability vs. loss probability	1.22	1.16	+0.07
Calmar ratio Return relative to maximum drawdown	1.61	0.65	+0.96
Martin ratio Return relative to average drawdown	3.67	1.65	+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.

VIST vs. YPF - Sharpe Ratio Comparison

The current VIST Sharpe Ratio is 1.15, which is higher than the YPF Sharpe Ratio of 0.56. 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.

Sharpe Ratios by Period

	VIST	YPF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.15	0.56	+0.59
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.84	1.12	+0.72
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.19	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.61	0.16	+0.45

Correlation

The correlation between VIST and YPF is 0.59, 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.

Dividends

VIST vs. YPF - Dividend Comparison

Neither VIST nor YPF has paid dividends to shareholders.

	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%

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.

Drawdown Indicators

	VIST	YPF	Difference
Max Drawdown Largest peak-to-trough decline	-81.19%	-94.58%	+13.39%
Max Drawdown (1Y) Largest decline over 1 year	-36.48%	-36.23%	-0.25%
Max Drawdown (5Y) Largest decline over 5 years	-43.36%	-49.13%	+5.77%
Max Drawdown (10Y) Largest decline over 10 years	—	-90.08%	—
Current Drawdown Current decline from peak	-1.41%	-2.44%	+1.03%
Average Drawdown Average peak-to-trough decline	-28.85%	-39.31%	+10.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.04%	14.35%	+1.69%

Volatility

VIST vs. YPF - Volatility Comparison

Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 13.77% compared to YPF Sociedad Anónima (YPF) at 11.08%. 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.

Volatility by Period

	VIST	YPF	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.77%	11.08%	+2.69%
Volatility (6M) Calculated over the trailing 6-month period	36.39%	35.81%	+0.58%
Volatility (1Y) Calculated over the trailing 1-year period	54.47%	58.03%	-3.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.04%	55.06%	-3.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.39%	54.59%	+6.80%

Financials

VIST vs. YPF - Profitability Comparison

The chart below illustrates the profitability comparison between Vista Oil & Gas, S.A.B. de C.V. and YPF Sociedad Anónima over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VIST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 462.51M and revenue of 727.03M. Therefore, the gross margin over that period was 63.6%.

YPF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, YPF Sociedad Anónima reported a gross profit of 1.31B and revenue of 4.54B. Therefore, the gross margin over that period was 28.9%.

VIST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of -287.03M and revenue of 727.03M, resulting in an operating margin of -39.5%.

YPF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, YPF Sociedad Anónima reported an operating income of 584.00M and revenue of 4.54B, resulting in an operating margin of 12.9%.

VIST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 88.01M and revenue of 727.03M, resulting in a net margin of 12.1%.

YPF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, YPF Sociedad Anónima reported a net income of -654.00M and revenue of 4.54B, resulting in a net margin of -14.4%.