YPF vs. GGAL
YPF (YPF Sociedad Anónima) and GGAL (Grupo Financiero Galicia S.A.) are both stocks. YPF operates in Oil & Gas Integrated (Energy), while GGAL operates in Banks - Regional (Financial Services). Over the past 10 years, YPF returned 10.10%/yr vs 8.06%/yr for GGAL. At a 0.42 correlation, their price movements are largely independent.
Performance
YPF vs. GGAL - Performance Comparison
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Returns By Period
In the year-to-date period, YPF achieves a 48.06% return, which is significantly higher than GGAL's -8.33% return. Over the past 10 years, YPF has outperformed GGAL with an annualized return of 10.10%, while GGAL has yielded a comparatively lower 8.06% annualized return.
YPF
- 1D
- 0.07%
- 1M
- 26.36%
- YTD
- 48.06%
- 6M
- 48.97%
- 1Y
- 56.23%
- 3Y*
- 62.19%
- 5Y*
- 57.35%
- 10Y*
- 10.10%
GGAL
- 1D
- 0.48%
- 1M
- 16.22%
- YTD
- -8.33%
- 6M
- -0.83%
- 1Y
- -8.88%
- 3Y*
- 56.36%
- 5Y*
- 43.59%
- 10Y*
- 8.06%
YPF vs. GGAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YPF YPF Sociedad Anónima | 48.06% | -14.94% | 147.29% | 87.05% | 140.58% | -18.72% | -59.41% | -12.86% | -41.18% | 39.31% |
GGAL Grupo Financiero Galicia S.A. | -8.33% | -11.36% | 289.05% | 92.28% | 8.05% | 8.88% | -45.53% | -40.38% | -57.85% | 145.24% |
Correlation
The correlation between YPF and GGAL is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2000 | 0.42 |
Over the past year, YPF and GGAL have become more correlated (0.62) than their long-term average of 0.42, meaning their price movements have been converging.
Fundamentals
YPF:
$20.99B
GGAL:
$1.35B
YPF:
-$3.19K
GGAL:
$676.97
YPF:
0.00
GGAL:
0.00
YPF:
1.85
GGAL:
0.00
YPF:
$13.23T
GGAL:
$13.01T
YPF:
$3.80T
GGAL:
$5.27T
YPF:
$4.05T
GGAL:
$306.88B
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Return for Risk
YPF vs. GGAL — Risk / Return Rank
YPF
GGAL
YPF vs. GGAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YPF Sociedad Anónima (YPF) and Grupo Financiero Galicia S.A. (GGAL). 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.
| YPF | GGAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.05 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | -0.17 | +1.79 |
| Martin ratioReturn relative to average drawdown | 4.37 | -0.36 | +4.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YPF | GGAL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | -0.12 | +1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.75 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.13 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.07 | +0.10 |
Drawdowns
YPF vs. GGAL - Drawdown Comparison
The maximum YPF drawdown since its inception was -94.58%, roughly equal to the maximum GGAL drawdown of -98.98%. Use the drawdown chart below to compare losses from any high point for YPF and GGAL.
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Drawdown Indicators
| YPF | GGAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.58% | -98.98% | +4.40% |
Max Drawdown (1Y)Largest decline over 1 year | -35.05% | -53.54% | +18.49% |
Max Drawdown (3Y)Largest decline over 3 years | -48.79% | -62.94% | +14.15% |
Max Drawdown (5Y)Largest decline over 5 years | -49.13% | -62.94% | +13.81% |
Max Drawdown (10Y)Largest decline over 10 years | -90.08% | -91.70% | +1.62% |
Current DrawdownCurrent decline from peak | -3.20% | -29.88% | +26.68% |
Average DrawdownAverage peak-to-trough decline | -39.12% | -57.39% | +18.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.94% | 24.67% | -11.73% |
Volatility
YPF vs. GGAL - Volatility Comparison
The current volatility for YPF Sociedad Anónima (YPF) is 13.21%, while Grupo Financiero Galicia S.A. (GGAL) has a volatility of 15.57%. This indicates that YPF experiences smaller price fluctuations and is considered to be less risky than GGAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YPF | GGAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.21% | 15.57% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 27.31% | 35.44% | -8.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.51% | 74.53% | -21.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.83% | 58.39% | -3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.72% | 61.91% | -7.19% |
Dividends
YPF vs. GGAL - Dividend Comparison
YPF has not paid dividends to shareholders, while GGAL's dividend yield for the trailing twelve months is around 4.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGAL Grupo Financiero Galicia S.A. | 4.41% | 2.11% | 3.81% | 6.49% | 4.62% | 0.23% | 0.94% | 1.89% | 1.29% | 0.16% | 0.13% | 0.09% |
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
YPF vs. GGAL - Financials Comparison
This section allows you to compare key financial metrics between YPF Sociedad Anónima and Grupo Financiero Galicia 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.
Total Revenue: Total amount of money received from sales and other business activities
YPF vs. GGAL - Profitability Comparison
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%.
GGAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported a gross profit of 1.11T and revenue of 1.99T. Therefore, the gross margin over that period was 56.0%.
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%.
GGAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported an operating income of 66.60B and revenue of 1.99T, resulting in an operating margin of 3.4%.
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%.
GGAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported a net income of 65.18B and revenue of 1.99T, resulting in a net margin of 3.3%.
Frequently Asked Questions
YPF and GGAL have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GGAL has higher volatility (15.57%) compared to YPF (13.21%). In terms of maximum drawdown, YPF dropped -94.58% vs GGAL's -98.98%.
YPF currently has the higher Sharpe Ratio (1.06 vs -0.12), 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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