YPF vs. VIST
YPF (YPF Sociedad Anónima) and VIST (Vista Energy, 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 64.51%/yr vs 71.42%/yr for VIST. Their 0.60 correlation means they have sometimes moved together and sometimes differently.
Performance
YPF vs. VIST - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with YPF having a 45.30% return and VIST slightly lower at 44.78%.
YPF
- 1D
- 0.75%
- 1M
- 18.33%
- 6M
- 32.04%
- YTD
- 45.30%
- 1Y
- 58.68%
- 3Y*
- 52.96%
- 5Y*
- 64.51%
- 10Y*
- 11.32%
- ALL TIME*
- 7.37%
VIST
- 1D
- 2.74%
- 1M
- 16.72%
- 6M
- 16.47%
- YTD
- 44.78%
- 1Y
- 62.66%
- 3Y*
- 39.75%
- 5Y*
- 71.42%
- 10Y*
- —
- ALL TIME*
- 35.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $67.07M | $65.42M | $69.21M | |
| $49.40M | $62.18M | $86.13M |
YPF vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
YPF YPF Sociedad Anónima | 45.30% | -14.94% | 147.29% | 87.05% | 140.58% | -18.72% | -59.41% | -30.41% |
VIST Vista Energy, S.A.B. de C.V. | 44.78% | -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 have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.76 |
Correlation (3Y) Balances recent behavior with more history. | 0.72 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.69 |
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:
$20.60B
VIST:
$7.35B
YPF:
-$3.18K
VIST:
$7.61
YPF:
0.00
VIST:
2.21
YPF:
1.81
VIST:
2.42
YPF:
$13.23T
VIST:
$3.53B
YPF:
$3.80T
VIST:
$1.74B
YPF:
$4.05T
VIST:
$2.39B
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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 Energy, 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 | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.22 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 2.22 | -0.58 |
| Martin ratioReturn relative to average drawdown | 4.31 | 4.72 | -0.41 |
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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% | -26.13% | -8.76% |
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 | -6.76% | -11.10% | +4.34% |
Average DrawdownAverage peak-to-trough decline | -38.99% | -28.02% | -10.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.23% | 12.25% | +0.98% |
Volatility
YPF vs. VIST - Volatility Comparison
The current volatility for YPF Sociedad Anónima (YPF) is 9.47%, while Vista Energy, S.A.B. de C.V. (VIST) has a volatility of 12.90%. 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.
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Volatility by Period
| YPF | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.47% | 12.90% | -3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 27.69% | 32.64% | -4.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.48% | 49.98% | +2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.52% | 51.40% | +3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.71% | 60.79% | -6.08% |
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 Energy, 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 Energy, 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 Aug 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 Aug 2026, Vista Energy, S.A.B. de C.V. reported a gross profit of 708.33M and revenue of 1.23B. Therefore, the gross margin over that period was 57.4%.
YPF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, Vista Energy, S.A.B. de C.V. reported an operating income of 546.37M and revenue of 1.23B, resulting in an operating margin of 44.2%.
YPF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 Aug 2026, Vista Energy, S.A.B. de C.V. reported a net income of 332.99M and revenue of 1.23B, resulting in a net margin of 27.0%.
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.
VIST has higher volatility (12.90%) compared to YPF (9.47%). In terms of maximum drawdown, YPF dropped -94.58% vs VIST's -81.19%.
VIST currently has the higher Sharpe Ratio (1.16 vs 1.09), 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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