YPF vs. SUPV
YPF (YPF Sociedad Anónima) and SUPV (Grupo Supervielle S.A.) are both stocks. YPF operates in Oil & Gas Integrated (Energy), while SUPV operates in Banks - Regional (Financial Services). Over the past 10 years, YPF returned 10.08%/yr vs -0.70%/yr for SUPV. A 0.59 correlation means they provide meaningful diversification when combined.
Performance
YPF vs. SUPV - Performance Comparison
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Returns By Period
In the year-to-date period, YPF achieves a 36.81% return, which is significantly higher than SUPV's -12.69% return. Over the past 10 years, YPF has outperformed SUPV with an annualized return of 10.08%, while SUPV has yielded a comparatively lower -0.70% annualized return.
YPF
- 1D
- -1.94%
- 1M
- 3.08%
- YTD
- 36.81%
- 6M
- 39.31%
- 1Y
- 42.65%
- 3Y*
- 49.55%
- 5Y*
- 57.84%
- 10Y*
- 10.08%
SUPV
- 1D
- -9.31%
- 1M
- 30.14%
- YTD
- -12.69%
- 6M
- -13.35%
- 1Y
- -3.46%
- 3Y*
- 53.54%
- 5Y*
- 36.65%
- 10Y*
- -0.70%
YPF vs. SUPV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YPF YPF Sociedad Anónima | 36.81% | -14.94% | 147.29% | 87.05% | 140.58% | -18.72% | -59.41% | -12.86% | -41.18% | 39.31% |
SUPV Grupo Supervielle S.A. | -12.69% | -20.75% | 281.41% | 87.96% | 11.80% | -6.59% | -41.46% | -57.01% | -70.23% | 124.27% |
Correlation
The correlation between YPF and SUPV is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since May 19, 2016 | 0.59 |
The correlation between YPF and SUPV has been stable across timeframes, ranging from 0.59 to 0.66 - a consistent structural relationship.
Fundamentals
YPF:
$19.40B
SUPV:
$815.40M
YPF:
-$3.19K
SUPV:
-ARS 72.13
YPF:
0.00
SUPV:
1.26
YPF:
1.71
SUPV:
1.09
YPF:
$13.23T
SUPV:
ARS 1.02T
YPF:
$3.80T
SUPV:
ARS 425.09B
YPF:
$4.05T
SUPV:
-ARS 9.21B
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Return for Risk
YPF vs. SUPV — Risk / Return Rank
YPF
SUPV
YPF vs. SUPV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YPF Sociedad Anónima (YPF) and Grupo Supervielle S.A. (SUPV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YPF | SUPV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.08 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | -0.06 | +1.29 |
| Martin ratioReturn relative to average drawdown | 3.42 | -0.12 | +3.54 |
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Drawdowns
YPF vs. SUPV - Drawdown Comparison
The maximum YPF drawdown since its inception was -94.58%, roughly equal to the maximum SUPV drawdown of -95.98%. Use the drawdown chart below to compare losses from any high point for YPF and SUPV.
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Drawdown Indicators
| YPF | SUPV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.58% | -95.98% | +1.40% |
Max Drawdown (1Y)Largest decline over 1 year | -34.89% | -59.91% | +25.02% |
Max Drawdown (3Y)Largest decline over 3 years | -48.79% | -75.20% | +26.41% |
Max Drawdown (5Y)Largest decline over 5 years | -48.79% | -75.20% | +26.41% |
Max Drawdown (10Y)Largest decline over 10 years | -90.08% | -95.98% | +5.90% |
Current DrawdownCurrent decline from peak | -12.21% | -65.53% | +53.32% |
Average DrawdownAverage peak-to-trough decline | -39.08% | -66.95% | +27.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.71% | 27.76% | -15.05% |
Volatility
YPF vs. SUPV - Volatility Comparison
The current volatility for YPF Sociedad Anónima (YPF) is 11.68%, while Grupo Supervielle S.A. (SUPV) has a volatility of 23.16%. This indicates that YPF experiences smaller price fluctuations and is considered to be less risky than SUPV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YPF | SUPV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.68% | 23.16% | -11.48% |
Volatility (6M)Calculated over the trailing 6-month period | 28.15% | 47.99% | -19.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.47% | 96.20% | -42.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.77% | 71.51% | -16.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.76% | 72.47% | -17.71% |
Dividends
YPF vs. SUPV - Dividend Comparison
Neither YPF nor SUPV has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUPV Grupo Supervielle S.A. | 0.00% | 1.71% | 1.12% | 0.00% | 0.71% | 1.36% | 1.79% | 2.03% | 1.32% | 0.30% | 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
YPF vs. SUPV - Financials Comparison
This section allows you to compare key financial metrics between YPF Sociedad Anónima and Grupo Supervielle 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
YPF vs. SUPV - Profitability Comparison
YPF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, YPF Sociedad Anónima reported a gross profit of 1.76B and revenue of 4.94B. Therefore, the gross margin over that period was 35.5%.
SUPV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Supervielle S.A. reported a gross profit of 169.00M and revenue of 387.59M. Therefore, the gross margin over that period was 43.6%.
YPF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, YPF Sociedad Anónima reported an operating income of 873.00M and revenue of 4.94B, resulting in an operating margin of 17.7%.
SUPV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Supervielle S.A. reported an operating income of -15.76M and revenue of 387.59M, resulting in an operating margin of -4.1%.
YPF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, YPF Sociedad Anónima reported a net income of 404.00M and revenue of 4.94B, resulting in a net margin of 8.2%.
SUPV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Supervielle S.A. reported a net income of -12.03M and revenue of 387.59M, resulting in a net margin of -3.1%.
Frequently Asked Questions
YPF and SUPV have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SUPV has higher volatility (23.16%) compared to YPF (11.68%). In terms of maximum drawdown, YPF dropped -94.58% vs SUPV's -95.98%.
YPF currently has the higher Sharpe Ratio (0.81 vs -0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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