YPF vs. SPY
Compare and contrast key facts about YPF Sociedad Anónima (YPF) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YPF or SPY.
Correlation
The correlation between YPF and SPY is 0.30, 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. SPY - Performance Comparison
Key characteristics
YPF:
1.10
SPY:
0.51
YPF:
1.68
SPY:
0.86
YPF:
1.20
SPY:
1.13
YPF:
0.87
SPY:
0.55
YPF:
3.48
SPY:
2.26
YPF:
15.32%
SPY:
4.55%
YPF:
48.67%
SPY:
20.08%
YPF:
-94.53%
SPY:
-55.19%
YPF:
-31.92%
SPY:
-9.89%
Returns By Period
In the year-to-date period, YPF achieves a -24.72% return, which is significantly lower than SPY's -5.76% return. Over the past 10 years, YPF has underperformed SPY with an annualized return of 0.80%, while SPY has yielded a comparatively higher 12.16% annualized return.
YPF
-24.72%
-11.11%
24.76%
51.16%
53.72%
0.80%
SPY
-5.76%
-0.90%
-4.30%
9.72%
15.76%
12.16%
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Risk-Adjusted Performance
YPF vs. SPY — Risk-Adjusted Performance Rank
YPF
SPY
YPF vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YPF Sociedad Anónima (YPF) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
YPF has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.30%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YPF YPF Sociedad Anónima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 0.60% | 0.49% | 0.92% | 0.89% | 0.55% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
YPF vs. SPY - Drawdown Comparison
The maximum YPF drawdown since its inception was -94.53%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for YPF and SPY. For additional features, visit the drawdowns tool.
Volatility
YPF vs. SPY - Volatility Comparison
YPF Sociedad Anónima (YPF) has a higher volatility of 24.36% compared to SPDR S&P 500 ETF (SPY) at 15.12%. This indicates that YPF's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.