YPF vs. PETRY

Last updated Jun 5, 2026

YPF (YPF Sociedad Anónima) and PETRY (Petrobras Distribuidora S.A) are both stocks. YPF operates in Oil & Gas Integrated (Energy), while PETRY operates in Specialty Retail (Consumer Cyclical). At a 0.23 correlation, their price movements are largely independent.

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.

Returns By Period

YPF

• 1D: 0.40%
• 1M: 25.36%
• YTD: 52.43%
• 6M: 50.44%
• 1Y: 64.00%
• 3Y*: 67.50%
• 5Y*: 59.14%
• 10Y*: 10.20%

PETRY

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

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

YPF vs. PETRY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
YPF YPF Sociedad Anónima	52.43%	-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%

Correlation

The correlation between YPF and PETRY is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.23
Correlation (All Time) Calculated using the full available price history since Feb 10, 2021	0.23

Fundamentals

Total Revenue (TTM) YPF : $13.23T PETRY : $177.58B
Gross Profit (TTM) YPF : $3.80T PETRY : $8.34B
EBITDA (TTM) YPF : $4.05T PETRY : $10.54B

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: 75
YPF Sharpe Ratio Rank: 76
YPF Sortino Ratio Rank: 75
YPF Omega Ratio Rank: 74
YPF Calmar Ratio Rank: 73
YPF Martin Ratio Rank: 75

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	1.21	—	—
Sortino ratio: Return per unit of downside risk	2.00	—	—
Omega ratio: Gain probability vs. loss probability	1.26	—	—
Calmar ratio: Return relative to maximum drawdown	1.84	—	—
Martin ratio: Return relative to average drawdown	4.98	—	—
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	1.21	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.08	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.19	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	—	—

Drawdowns

Drawdown Indicators

	YPF	PETRY	Difference
Max Drawdown Largest peak-to-trough decline	-94.58%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-35.05%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-48.79%	—	—
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	-0.34%	—	—
Average Drawdown Average peak-to-trough decline	-39.13%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	12.95%	—	—

Volatility

Volatility by Period

	YPF	PETRY	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.99%	—	—
Volatility (6M) Calculated over the trailing 6-month period	27.32%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	53.56%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.86%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.70%	—	—

Dividends

YPF vs. PETRY - Dividend Comparison

Neither YPF nor PETRY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
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

Frequently Asked Questions

Can I hold both YPF and PETRY in my portfolio?

YPF and PETRY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.