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YPF vs. VIST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between YPF and VIST is 0.36, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

YPF vs. VIST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YPF Sociedad Anónima (YPF) and Vista Oil & Gas, S.A.B. de C.V. (VIST). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
91.79%
437.36%
YPF
VIST

Key characteristics

Sharpe Ratio

YPF:

1.13

VIST:

0.24

Sortino Ratio

YPF:

1.71

VIST:

0.72

Omega Ratio

YPF:

1.21

VIST:

1.09

Calmar Ratio

YPF:

0.89

VIST:

0.30

Martin Ratio

YPF:

3.62

VIST:

1.00

Ulcer Index

YPF:

15.21%

VIST:

12.23%

Daily Std Dev

YPF:

48.79%

VIST:

51.66%

Max Drawdown

YPF:

-94.53%

VIST:

-81.19%

Current Drawdown

YPF:

-31.41%

VIST:

-17.82%

Fundamentals

Market Cap

YPF:

$12.84B

VIST:

$5.02B

EPS

YPF:

$5.93

VIST:

$4.71

PE Ratio

YPF:

5.51

VIST:

10.11

PS Ratio

YPF:

0.00

VIST:

3.05

PB Ratio

YPF:

1.10

VIST:

3.05

Total Revenue (TTM)

YPF:

$9.18T

VIST:

$1.80B

Gross Profit (TTM)

YPF:

$2.17T

VIST:

$1.15B

EBITDA (TTM)

YPF:

$3.20T

VIST:

$1.14B

Returns By Period

In the year-to-date period, YPF achieves a -24.16% return, which is significantly lower than VIST's -9.63% return.


YPF

YTD

-24.16%

1M

-14.41%

6M

28.40%

1Y

59.92%

5Y*

57.98%

10Y*

0.89%

VIST

YTD

-9.63%

1M

1.18%

6M

0.16%

1Y

12.70%

5Y*

88.06%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

YPF vs. VIST — Risk-Adjusted Performance Rank

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

YPF
The Risk-Adjusted Performance Rank of YPF is 8282
Overall Rank
The Sharpe Ratio Rank of YPF is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of YPF is 8282
Sortino Ratio Rank
The Omega Ratio Rank of YPF is 7878
Omega Ratio Rank
The Calmar Ratio Rank of YPF is 8383
Calmar Ratio Rank
The Martin Ratio Rank of YPF is 8282
Martin Ratio Rank

VIST
The Risk-Adjusted Performance Rank of VIST is 6262
Overall Rank
The Sharpe Ratio Rank of VIST is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of VIST is 5959
Sortino Ratio Rank
The Omega Ratio Rank of VIST is 5757
Omega Ratio Rank
The Calmar Ratio Rank of VIST is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VIST is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

YPF vs. VIST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YPF Sociedad Anónima (YPF) and Vista Oil & Gas, S.A.B. de C.V. (VIST). 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.


The chart of Sharpe ratio for YPF, currently valued at 1.13, compared to the broader market-2.00-1.000.001.002.003.00
YPF: 1.13
VIST: 0.24
The chart of Sortino ratio for YPF, currently valued at 1.71, compared to the broader market-6.00-4.00-2.000.002.004.00
YPF: 1.71
VIST: 0.72
The chart of Omega ratio for YPF, currently valued at 1.21, compared to the broader market0.501.001.502.00
YPF: 1.21
VIST: 1.09
The chart of Calmar ratio for YPF, currently valued at 1.34, compared to the broader market0.001.002.003.004.005.00
YPF: 1.34
VIST: 0.30
The chart of Martin ratio for YPF, currently valued at 3.62, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
YPF: 3.62
VIST: 1.00

The current YPF Sharpe Ratio is 1.13, which is higher than the VIST Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of YPF and VIST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.13
0.24
YPF
VIST

Dividends

YPF vs. VIST - Dividend Comparison

Neither YPF nor VIST has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
VIST
Vista Oil & Gas, S.A.B. de C.V.
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. VIST - Drawdown Comparison

The maximum YPF drawdown since its inception was -94.53%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for YPF and VIST. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.96%
-17.82%
YPF
VIST

Volatility

YPF vs. VIST - Volatility Comparison

The current volatility for YPF Sociedad Anónima (YPF) is 24.36%, while Vista Oil & Gas, S.A.B. de C.V. (VIST) has a volatility of 27.82%. This indicates that YPF experiences smaller price fluctuations and is considered to be less risky than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
24.36%
27.82%
YPF
VIST

Financials

YPF vs. VIST - Financials Comparison

This section allows you to compare key financial metrics between YPF Sociedad Anónima and Vista Oil & Gas, S.A.B. de C.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items