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

YPF vs. VIST

Last updated May 18, 2025

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.

Correlation

The correlation between YPF and VIST is 0.30, 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.

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.

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Key characteristics

Sharpe Ratio

YPF:

1.05

VIST:

0.11

Sortino Ratio

YPF:

1.75

VIST:

0.60

Omega Ratio

YPF:

1.21

VIST:

1.07

Calmar Ratio

YPF:

0.91

VIST:

0.19

Martin Ratio

YPF:

3.37

VIST:

0.59

Ulcer Index

YPF:

16.56%

VIST:

13.34%

Daily Std Dev

YPF:

49.64%

VIST:

52.01%

Max Drawdown

YPF:

-94.53%

VIST:

-81.19%

Current Drawdown

YPF:

-23.66%

VIST:

-15.65%

Fundamentals

Market Cap

YPF:

$14.52B

VIST:

$5.29B

EPS

YPF:

$4.29

VIST:

$4.64

PE Ratio

YPF:

8.36

VIST:

10.82

PS Ratio

YPF:

0.00

VIST:

2.99

PB Ratio

YPF:

1.21

VIST:

3.25

Total Revenue (TTM)

YPF:

$14.33T

VIST:

$1.77B

Gross Profit (TTM)

YPF:

$3.69T

VIST:

$1.01B

EBITDA (TTM)

YPF:

$2.30T

VIST:

$1.16B

Returns By Period

In the year-to-date period, YPF achieves a -15.60% return, which is significantly lower than VIST's -7.24% return.

YPF

YTD

-15.60%

1M

8.46%

6M

10.77%

1Y

53.07%

5Y*

52.78%

10Y*

2.46%

VIST

YTD

-7.24%

1M

4.98%

6M

5.42%

1Y

5.69%

5Y*

71.52%

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 8181
Overall Rank
The Sharpe Ratio Rank of YPF is 8585
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 8181
Calmar Ratio Rank
The Martin Ratio Rank of YPF is 8080
Martin Ratio Rank
VIST
The Risk-Adjusted Performance Rank of VIST is 5656
Overall Rank
The Sharpe Ratio Rank of VIST is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of VIST is 5454
Sortino Ratio Rank
The Omega Ratio Rank of VIST is 5252
Omega Ratio Rank
The Calmar Ratio Rank of VIST is 6060
Calmar Ratio Rank
The Martin Ratio Rank of VIST is 5959
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 current YPF Sharpe Ratio is 1.05, which is higher than the VIST Sharpe Ratio of 0.11. 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.

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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.

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Volatility

YPF vs. VIST - Volatility Comparison

YPF Sociedad Anónima (YPF) has a higher volatility of 15.56% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 14.12%. 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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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

0.001.00T2.00T3.00T4.00T5.00T20212022202320242025
4.61B
438.46M
(YPF) Total Revenue
(VIST) Total Revenue
Values in USD except per share items

YPF vs. VIST - Profitability Comparison

The chart below illustrates the profitability comparison between YPF Sociedad Anónima and Vista Oil & Gas, S.A.B. de C.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
0.0%20.0%40.0%60.0%80.0%20212022202320242025
27.8%
48.3%
(YPF) Gross Margin
(VIST) Gross Margin
YPF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, YPF Sociedad Anónima reported a gross profit of 1.28B and revenue of 4.61B. Therefore, the gross margin over that period was 27.8%.

VIST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 211.95M and revenue of 438.46M. Therefore, the gross margin over that period was 48.3%.

YPF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, YPF Sociedad Anónima reported an operating income of 192.00M and revenue of 4.61B, resulting in an operating margin of 4.2%.

VIST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 142.19M and revenue of 438.46M, resulting in an operating margin of 32.4%.

YPF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, YPF Sociedad Anónima reported a net income of -16.00M and revenue of 4.61B, resulting in a net margin of -0.4%.

VIST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 82.79M and revenue of 438.46M, resulting in a net margin of 18.9%.