YPF vs. PAM
Compare and contrast key facts about YPF Sociedad Anónima (YPF) and Pampa Energía S.A. (PAM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YPF or PAM.
Correlation
The correlation between YPF and PAM is 0.49, 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.
Performance
YPF vs. PAM - Performance Comparison
Key characteristics
YPF:
3.14
PAM:
1.83
YPF:
3.48
PAM:
2.47
YPF:
1.43
PAM:
1.30
YPF:
2.01
PAM:
1.57
YPF:
14.44
PAM:
7.78
YPF:
9.52%
PAM:
9.20%
YPF:
43.83%
PAM:
39.16%
YPF:
-94.53%
PAM:
-87.41%
YPF:
-10.60%
PAM:
-6.40%
Fundamentals
YPF:
$13.64B
PAM:
$5.50B
YPF:
$1.98
PAM:
$10.37
YPF:
15.07
PAM:
8.75
YPF:
-0.17
PAM:
0.84
YPF:
$10.16T
PAM:
$168.19B
YPF:
$3.33T
PAM:
$58.67B
YPF:
$920.32T
PAM:
$60.99B
Returns By Period
In the year-to-date period, YPF achieves a 144.44% return, which is significantly higher than PAM's 73.51% return. Over the past 10 years, YPF has underperformed PAM with an annualized return of 4.95%, while PAM has yielded a comparatively higher 23.93% annualized return.
YPF
144.44%
12.14%
107.00%
140.11%
30.07%
4.95%
PAM
73.51%
4.92%
95.41%
71.67%
40.73%
23.93%
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Risk-Adjusted Performance
YPF vs. PAM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YPF Sociedad Anónima (YPF) 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.
Dividends
YPF vs. PAM - Dividend Comparison
Neither YPF nor PAM 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% |
Pampa Energía S.A. | 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. PAM - Drawdown Comparison
The maximum YPF drawdown since its inception was -94.53%, which is greater than PAM's maximum drawdown of -87.41%. Use the drawdown chart below to compare losses from any high point for YPF and PAM. For additional features, visit the drawdowns tool.
Volatility
YPF vs. PAM - Volatility Comparison
YPF Sociedad Anónima (YPF) has a higher volatility of 13.90% compared to Pampa Energía S.A. (PAM) at 9.80%. This indicates that YPF's price experiences larger fluctuations and is considered to be riskier than PAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
YPF vs. PAM - Financials Comparison
This section allows you to compare key financial metrics between YPF Sociedad Anónima 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.
Total Revenue: Total amount of money received from sales and other business activities