YPF vs. VIST
Compare and contrast key facts about YPF Sociedad Anónima (YPF) and Vista Oil & Gas, S.A.B. de C.V. (VIST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YPF or VIST.
Key characteristics
| YPF | VIST | |
|---|---|---|
| YTD Return | 87.67% | 66.82% |
| 1Y Return | 214.73% | 87.33% |
| 3Y Return (Ann) | 96.88% | 102.64% |
| 5Y Return (Ann) | 28.49% | 54.90% |
| Sharpe Ratio | 3.51 | 1.95 |
| Sortino Ratio | 4.74 | 2.73 |
| Omega Ratio | 1.57 | 1.33 |
| Calmar Ratio | 2.66 | 3.91 |
| Martin Ratio | 21.84 | 12.75 |
| Ulcer Index | 9.53% | 6.54% |
| Daily Std Dev | 59.34% | 42.69% |
| Max Drawdown | -94.53% | -81.19% |
| Current Drawdown | -31.36% | -6.99% |
Fundamentals
| YPF | VIST | |
|---|---|---|
| Market Cap | $13.64B | $4.62B |
| EPS | $1.98 | $5.18 |
| PE Ratio | 15.07 | 9.20 |
| Total Revenue (TTM) | $16.89B | $1.49B |
| Gross Profit (TTM) | $4.42B | $755.16M |
| EBITDA (TTM) | $3.89B | $1.01B |
Correlation
The correlation between YPF and VIST is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
YPF vs. VIST - Performance Comparison
In the year-to-date period, YPF achieves a 87.67% return, which is significantly higher than VIST's 66.82% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
YPF vs. VIST - Dividend Comparison
Neither YPF nor VIST has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YPF YPF Sociedad Anónima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 0.60% | 0.49% | 0.92% | 0.89% | 0.55% | 0.45% |
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.
Volatility
YPF vs. VIST - Volatility Comparison
The current volatility for YPF Sociedad Anónima (YPF) is 10.22%, while Vista Oil & Gas, S.A.B. de C.V. (VIST) has a volatility of 11.80%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities