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YALA vs. PAM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

YALA vs. PAM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Yalla Group Limited (YALA) and Pampa Energía S.A. (PAM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, YALA achieves a -25.22% return, which is significantly lower than PAM's -4.50% return.


YALA

1D
-1.70%
1M
-16.29%
YTD
-25.22%
6M
-28.02%
1Y
-17.62%
3Y*
8.00%
5Y*
-22.34%
10Y*

PAM

1D
-2.37%
1M
4.77%
YTD
-4.50%
6M
-4.50%
1Y
19.39%
3Y*
26.22%
5Y*
38.70%
10Y*
12.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YALA vs. PAM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
YALA
Yalla Group Limited
-25.22%70.94%-33.77%75.14%-47.84%-53.18%46.97%
PAM
Pampa Energía S.A.
-4.50%0.65%77.58%55.04%51.30%53.19%36.03%

Correlation

The correlation between YALA and PAM is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2020

0.12

Fundamentals

Market Cap

YALA:

$919.52M

PAM:

$4.60B

EPS

YALA:

$0.79

PAM:

$8.05

PE Ratio

YALA:

6.55

PAM:

10.50

PEG Ratio

YALA:

0.42

PAM:

0.11

PS Ratio

YALA:

2.75

PAM:

2.13

PB Ratio

YALA:

1.10

PAM:

1.22

Total Revenue (TTM)

YALA:

$337.07M

PAM:

$2.16B

Gross Profit (TTM)

YALA:

$227.87M

PAM:

$682.00M

EBITDA (TTM)

YALA:

$124.32M

PAM:

$1.22B

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Return for Risk

YALA vs. PAM — Risk / Return Rank

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

YALA
YALA Risk / Return Rank: 2323
Overall Rank
YALA Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
YALA Sortino Ratio Rank: 2020
Sortino Ratio Rank
YALA Omega Ratio Rank: 2121
Omega Ratio Rank
YALA Calmar Ratio Rank: 2828
Calmar Ratio Rank
YALA Martin Ratio Rank: 2727
Martin Ratio Rank

PAM
PAM Risk / Return Rank: 5555
Overall Rank
PAM Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
PAM Sortino Ratio Rank: 5555
Sortino Ratio Rank
PAM Omega Ratio Rank: 5353
Omega Ratio Rank
PAM Calmar Ratio Rank: 5656
Calmar Ratio Rank
PAM Martin Ratio Rank: 5858
Martin Ratio Rank
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.

YALA vs. PAM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Yalla Group Limited (YALA) and Pampa Energía S.A. (PAM). 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.


YALAPAMDifference
Sharpe ratioReturn per unit of total volatility

-0.87

Sortino ratioReturn per unit of downside risk

-1.46

Omega ratioGain probability vs. loss probability

0.94

1.12

-0.18

Calmar ratioReturn relative to maximum drawdown

-0.41

0.62

-1.03

Martin ratioReturn relative to average drawdown

-0.77

1.52

-2.30

YALA vs. PAM - Sharpe Ratio Comparison

The current YALA Sharpe Ratio is -0.48, which is lower than the PAM Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of YALA and PAM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

YALA vs. PAM - Drawdown Comparison

The maximum YALA drawdown since its inception was -92.42%, which is greater than PAM's maximum drawdown of -87.41%. Use the drawdown chart below to compare losses from any high point for YALA and PAM.


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Drawdown Indicators


YALAPAMDifference

Max Drawdown

Largest peak-to-trough decline

-92.42%

-87.41%

-5.01%

Max Drawdown (1Y)

Largest decline over 1 year

-42.84%

-31.59%

-11.25%

Max Drawdown (3Y)

Largest decline over 3 years

-42.84%

-40.40%

-2.44%

Max Drawdown (5Y)

Largest decline over 5 years

-84.60%

-40.40%

-44.20%

Max Drawdown (10Y)

Largest decline over 10 years

-87.41%

Current Drawdown

Current decline from peak

-87.22%

-10.91%

-76.31%

Average Drawdown

Average peak-to-trough decline

-78.69%

-42.43%

-36.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.79%

12.77%

+10.02%

Volatility

YALA vs. PAM - Volatility Comparison

The current volatility for Yalla Group Limited (YALA) is 6.78%, while Pampa Energía S.A. (PAM) has a volatility of 9.67%. This indicates that YALA experiences smaller price fluctuations and is considered to be less risky than PAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


YALAPAMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.78%

9.67%

-2.89%

Volatility (6M)

Calculated over the trailing 6-month period

22.67%

24.56%

-1.89%

Volatility (1Y)

Calculated over the trailing 1-year period

36.60%

51.20%

-14.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.37%

46.33%

+8.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.24%

51.98%

+18.26%

Dividends

YALA vs. PAM - Dividend Comparison

Neither YALA nor PAM has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

YALA vs. PAM - Financials Comparison

This section allows you to compare key financial metrics between Yalla Group Limited and Pampa Energía S.A.. 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
79.01M
573.00M
(YALA) Total Revenue
(PAM) Total Revenue
Values in USD except per share items

YALA vs. PAM - Profitability Comparison

The chart below illustrates the profitability comparison between Yalla Group Limited and Pampa Energía S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
66.5%
33.7%
Portfolio components
YALA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Yalla Group Limited reported a gross profit of 52.54M and revenue of 79.01M. Therefore, the gross margin over that period was 66.5%.

PAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pampa Energía S.A. reported a gross profit of 193.00M and revenue of 573.00M. Therefore, the gross margin over that period was 33.7%.

YALA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Yalla Group Limited reported an operating income of 23.46M and revenue of 79.01M, resulting in an operating margin of 29.7%.

PAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pampa Energía S.A. reported an operating income of 107.00M and revenue of 573.00M, resulting in an operating margin of 18.7%.

YALA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Yalla Group Limited reported a net income of 28.94M and revenue of 79.01M, resulting in a net margin of 36.6%.

PAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pampa Energía S.A. reported a net income of 214.00M and revenue of 573.00M, resulting in a net margin of 37.4%.


Frequently Asked Questions


YALA and PAM have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PAM has higher volatility (9.67%) compared to YALA (6.78%). In terms of maximum drawdown, YALA dropped -92.42% vs PAM's -87.41%.

PAM currently has the higher Sharpe Ratio (0.38 vs -0.48), 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.

Portfolio Optimizer

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