YPF vs. LBRT
YPF (YPF Sociedad Anónima) and LBRT (Liberty Oilfield Services Inc.) are both stocks. Both are in the Energy sector — YPF in Oil & Gas Integrated, LBRT in Oil & Gas Equipment & Services. Over the past 5 years, YPF returned 64.51%/yr vs 14.31%/yr for LBRT. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
YPF vs. LBRT - Performance Comparison
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Returns By Period
In the year-to-date period, YPF achieves a 45.30% return, which is significantly higher than LBRT's 1.98% return.
YPF
- 1D
- 0.75%
- 1M
- 18.33%
- 6M
- 32.04%
- YTD
- 45.30%
- 1Y
- 58.68%
- 3Y*
- 52.96%
- 5Y*
- 64.51%
- 10Y*
- 11.32%
- ALL TIME*
- 7.37%
LBRT
- 1D
- 4.23%
- 1M
- -21.35%
- 6M
- -23.63%
- YTD
- 1.98%
- 1Y
- 64.17%
- 3Y*
- 6.06%
- 5Y*
- 14.31%
- 10Y*
- —
- ALL TIME*
- -0.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $153.07M | $111.03M | $107.85M | |
| $49.40M | $62.18M | $86.13M |
YPF vs. LBRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
YPF YPF Sociedad Anónima | 45.30% | -14.94% | 147.29% | 87.05% | 140.58% | -18.72% | -59.41% | -12.86% | -45.51% |
LBRT Liberty Oilfield Services Inc. | 1.98% | -4.91% | 11.23% | 14.83% | 65.57% | -5.92% | -6.51% | -12.62% | -38.56% |
Correlation
The correlation between YPF and LBRT is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.33 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2018 | 0.36 |
Fundamentals
YPF:
$20.60B
LBRT:
$3.05B
YPF:
-$3.18K
LBRT:
$0.74
YPF:
0.00
LBRT:
0.74
YPF:
1.81
LBRT:
1.60
YPF:
$13.23T
LBRT:
$4.20B
YPF:
$3.80T
LBRT:
$540.42M
YPF:
$4.05T
LBRT:
$616.53M
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Return for Risk
YPF vs. LBRT — Risk / Return Rank
YPF
LBRT
YPF vs. LBRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YPF Sociedad Anónima (YPF) and Liberty Oilfield Services Inc. (LBRT). 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.
| YPF | LBRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.09 | +0.55 |
| Martin ratioReturn relative to average drawdown | 4.31 | 4.11 | +0.20 |
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Drawdowns
YPF vs. LBRT - Drawdown Comparison
The maximum YPF drawdown since its inception was -94.58%, which is greater than LBRT's maximum drawdown of -90.02%. Use the drawdown chart below to compare losses from any high point for YPF and LBRT.
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Drawdown Indicators
| YPF | LBRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.58% | -90.02% | -4.56% |
Max Drawdown (1Y)Largest decline over 1 year | -34.89% | -50.17% | +15.28% |
Max Drawdown (3Y)Largest decline over 3 years | -48.79% | -58.84% | +10.05% |
Max Drawdown (5Y)Largest decline over 5 years | -48.79% | -58.84% | +10.05% |
Max Drawdown (10Y)Largest decline over 10 years | -90.08% | — | — |
Current DrawdownCurrent decline from peak | -6.76% | -44.70% | +37.94% |
Average DrawdownAverage peak-to-trough decline | -38.99% | -35.48% | -3.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.23% | 13.68% | -0.45% |
Volatility
YPF vs. LBRT - Volatility Comparison
The current volatility for YPF Sociedad Anónima (YPF) is 9.47%, while Liberty Oilfield Services Inc. (LBRT) has a volatility of 30.98%. This indicates that YPF experiences smaller price fluctuations and is considered to be less risky than LBRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YPF | LBRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.47% | 30.98% | -21.51% |
Volatility (6M)Calculated over the trailing 6-month period | 27.69% | 44.90% | -17.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.48% | 64.52% | -12.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.52% | 55.52% | -1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.71% | 65.10% | -10.39% |
Dividends
YPF vs. LBRT - Dividend Comparison
YPF has not paid dividends to shareholders, while LBRT's dividend yield for the trailing twelve months is around 1.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | 1.87% | 1.79% | 1.46% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% | 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
YPF vs. LBRT - Financials Comparison
This section allows you to compare key financial metrics between YPF Sociedad Anónima and Liberty Oilfield Services Inc.. 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. LBRT - Profitability Comparison
YPF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
LBRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Liberty Oilfield Services Inc. reported a gross profit of 208.34M and revenue of 1.19B. Therefore, the gross margin over that period was 17.5%.
YPF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, YPF Sociedad Anónima reported an operating income of 873.00M and revenue of 4.94B, resulting in an operating margin of 17.7%.
LBRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Liberty Oilfield Services Inc. reported an operating income of 12.72M and revenue of 1.19B, resulting in an operating margin of 1.1%.
YPF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, YPF Sociedad Anónima reported a net income of 404.00M and revenue of 4.94B, resulting in a net margin of 8.2%.
LBRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Liberty Oilfield Services Inc. reported a net income of 43.12M and revenue of 1.19B, resulting in a net margin of 3.6%.
Frequently Asked Questions
YPF and LBRT have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LBRT has higher volatility (30.98%) compared to YPF (9.47%). In terms of maximum drawdown, YPF dropped -94.58% vs LBRT's -90.02%.
YPF currently has the higher Sharpe Ratio (1.09 vs 0.85), 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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