YPF vs. VIST
YPF (YPF Sociedad Anónima) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. Both are in the Energy sector — YPF in Oil & Gas Integrated, VIST in Oil & Gas E&P. Over the past 5 years, YPF returned 57.84%/yr vs 78.70%/yr for VIST. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
YPF vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, YPF achieves a 36.81% return, which is significantly lower than VIST's 40.07% 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%
VIST
- 1D
- -0.57%
- 1M
- -9.61%
- YTD
- 40.07%
- 6M
- 46.33%
- 1Y
- 33.41%
- 3Y*
- 42.96%
- 5Y*
- 78.70%
- 10Y*
- —
YPF vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
YPF YPF Sociedad Anónima | 36.81% | -14.94% | 147.29% | 87.05% | 140.58% | -18.72% | -59.41% | -30.41% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 40.07% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
Correlation
The correlation between YPF and VIST is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.60 |
The correlation between YPF and VIST shifts across timeframes, from 0.60 (all time) to 0.76 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
YPF:
$19.40B
VIST:
$7.52B
YPF:
-$3.19K
VIST:
$6.82
YPF:
0.00
VIST:
2.56
YPF:
1.71
VIST:
2.89
YPF:
$13.23T
VIST:
$2.90B
YPF:
$3.80T
VIST:
$1.31B
YPF:
$4.05T
VIST:
$2.12B
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Return for Risk
YPF vs. VIST — Risk / Return Rank
YPF
VIST
YPF vs. VIST - Risk-Adjusted Trends 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.
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 | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.02 | +0.21 |
| Martin ratioReturn relative to average drawdown | 3.42 | 2.42 | +1.00 |
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Drawdowns
YPF vs. VIST - Drawdown Comparison
The maximum YPF drawdown since its inception was -94.58%, 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.
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Drawdown Indicators
| YPF | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.58% | -81.19% | -13.39% |
Max Drawdown (1Y)Largest decline over 1 year | -34.89% | -32.75% | -2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -48.79% | -43.36% | -5.43% |
Max Drawdown (5Y)Largest decline over 5 years | -48.79% | -43.36% | -5.43% |
Max Drawdown (10Y)Largest decline over 10 years | -90.08% | — | — |
Current DrawdownCurrent decline from peak | -12.21% | -13.99% | +1.78% |
Average DrawdownAverage peak-to-trough decline | -39.08% | -28.18% | -10.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.71% | 14.59% | -1.88% |
Volatility
YPF vs. VIST - Volatility Comparison
YPF Sociedad Anónima (YPF) has a higher volatility of 11.68% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 7.89%. This indicates that YPF's price experiences larger fluctuations and is considered to be riskier than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YPF | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.68% | 7.89% | +3.79% |
Volatility (6M)Calculated over the trailing 6-month period | 28.15% | 32.57% | -4.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.47% | 49.98% | +3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.77% | 52.04% | +2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.76% | 61.06% | -6.30% |
Dividends
YPF vs. VIST - Dividend Comparison
Neither YPF nor VIST has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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. 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
YPF vs. VIST - 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%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.
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%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.
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%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.
Frequently Asked Questions
YPF and VIST have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YPF has higher volatility (11.68%) compared to VIST (7.89%). In terms of maximum drawdown, YPF dropped -94.58% vs VIST's -81.19%.
YPF currently has the higher Sharpe Ratio (0.81 vs 0.67), 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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