YPF vs. MARA
Compare and contrast key facts about YPF Sociedad Anónima (YPF) and Marathon Digital Holdings, Inc. (MARA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YPF or MARA.
Correlation
The correlation between YPF and MARA is 0.15, 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
YPF vs. MARA - Performance Comparison
Key characteristics
YPF:
3.15
MARA:
-0.07
YPF:
3.49
MARA:
0.75
YPF:
1.43
MARA:
1.08
YPF:
2.02
MARA:
-0.08
YPF:
14.50
MARA:
-0.19
YPF:
9.52%
MARA:
37.49%
YPF:
43.87%
MARA:
110.36%
YPF:
-94.53%
MARA:
-99.74%
YPF:
-11.30%
MARA:
-86.83%
Fundamentals
YPF:
$13.64B
MARA:
$8.35B
YPF:
$1.98
MARA:
$0.83
YPF:
15.07
MARA:
29.64
YPF:
-0.17
MARA:
0.00
YPF:
$10.16T
MARA:
$598.75M
YPF:
$3.33T
MARA:
-$98.85M
YPF:
$920.32T
MARA:
$337.50M
Returns By Period
In the year-to-date period, YPF achieves a 142.52% return, which is significantly higher than MARA's -13.28% return. Over the past 10 years, YPF has outperformed MARA with an annualized return of 5.94%, while MARA has yielded a comparatively lower -18.11% annualized return.
YPF
142.52%
19.32%
98.43%
140.70%
30.62%
5.94%
MARA
-13.28%
2.57%
-1.40%
-7.83%
84.49%
-18.11%
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Risk-Adjusted Performance
YPF vs. MARA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YPF Sociedad Anónima (YPF) and Marathon Digital Holdings, Inc. (MARA). 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.
Dividends
YPF vs. MARA - Dividend Comparison
Neither YPF nor MARA has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YPF Sociedad Anónima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 0.60% | 0.49% | 0.92% | 0.89% | 0.55% | 0.45% |
Marathon Digital Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
YPF vs. MARA - Drawdown Comparison
The maximum YPF drawdown since its inception was -94.53%, smaller than the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for YPF and MARA. For additional features, visit the drawdowns tool.
Volatility
YPF vs. MARA - Volatility Comparison
The current volatility for YPF Sociedad Anónima (YPF) is 14.36%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 30.50%. This indicates that YPF experiences smaller price fluctuations and is considered to be less risky than MARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
YPF vs. MARA - Financials Comparison
This section allows you to compare key financial metrics between YPF Sociedad Anónima and Marathon Digital Holdings, 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