YPF vs. PETRY

Last updated Apr 1, 2026

Compare and contrast key facts about YPF Sociedad Anónima (YPF) and Petrobras Distribuidora S.A (PETRY).

Performance

YPF vs. PETRY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YPF Sociedad Anónima (YPF) and Petrobras Distribuidora S.A (PETRY). The values are adjusted to include any dividend payments, if applicable.

YPF vs. PETRY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
YPF YPF Sociedad Anónima	27.82%	-14.94%	147.29%	87.05%	140.58%	-18.38%
PETRY Petrobras Distribuidora S.A	0.00%	7.46%	-36.10%	71.11%	-21.06%	-16.35%

Fundamentals

Total Revenue (TTM) YPF : $16.69T PETRY : $177.58B
Gross Profit (TTM) YPF : $4.54T PETRY : $8.34B
EBITDA (TTM) YPF : $4.23T PETRY : $10.54B

Returns By Period

YPF

• 1D: 0.22%
• 1M: 30.60%
• YTD: 27.82%
• 6M: 90.28%
• 1Y: 31.91%
• 3Y*: 61.46%
• 5Y*: 61.25%
• 10Y*: 10.45%

PETRY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

YPF vs. PETRY — Risk / Return Rank

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

YPF

YPF Risk / Return Rank: 60
YPF Sharpe Ratio Rank: 62
YPF Sortino Ratio Rank: 63
YPF Omega Ratio Rank: 61
YPF Calmar Ratio Rank: 58
YPF Martin Ratio Rank: 59

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.

YPF vs. PETRY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YPF Sociedad Anónima (YPF) and Petrobras Distribuidora S.A (PETRY). 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	PETRY	Difference
Sharpe ratio Return per unit of total volatility	0.56	—	—
Sortino ratio Return per unit of downside risk	1.24	—	—
Omega ratio Gain probability vs. loss probability	1.16	—	—
Calmar ratio Return relative to maximum drawdown	0.65	—	—
Martin ratio Return relative to average drawdown	1.65	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	YPF	PETRY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.56	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.12	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.19	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	—	—

Correlation

The correlation between YPF and PETRY is 0.23, 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.

Dividends

YPF vs. PETRY - Dividend Comparison

Neither YPF nor PETRY has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
PETRY Petrobras Distribuidora S.A	0.00%	1.75%	7.65%	3.56%	5.79%	6.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	YPF	PETRY	Difference
Max Drawdown Largest peak-to-trough decline	-94.58%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-36.23%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-49.13%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-90.08%	—	—
Current Drawdown Current decline from peak	-2.44%	—	—
Average Drawdown Average peak-to-trough decline	-39.31%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	14.35%	—	—

Volatility

Volatility by Period

	YPF	PETRY	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.08%	—	—
Volatility (6M) Calculated over the trailing 6-month period	35.81%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	58.03%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.06%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.59%	—	—

Financials