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

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.


-0.50.00.51.00.6

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%JulyAugustSeptemberOctoberNovemberDecember
149.05%
487.47%
YPF
VIST

Key characteristics

Sharpe Ratio

YPF:

3.12

VIST:

1.76

Sortino Ratio

YPF:

3.47

VIST:

2.44

Omega Ratio

YPF:

1.43

VIST:

1.30

Calmar Ratio

YPF:

2.00

VIST:

3.96

Martin Ratio

YPF:

14.34

VIST:

11.53

Ulcer Index

YPF:

9.52%

VIST:

6.22%

Daily Std Dev

YPF:

43.82%

VIST:

40.69%

Max Drawdown

YPF:

-94.53%

VIST:

-81.19%

Current Drawdown

YPF:

-10.93%

VIST:

-8.47%

Fundamentals

Market Cap

YPF:

$13.64B

VIST:

$5.53B

EPS

YPF:

$1.98

VIST:

$5.18

PE Ratio

YPF:

15.07

VIST:

11.22

Total Revenue (TTM)

YPF:

$10.16T

VIST:

$1.49B

Gross Profit (TTM)

YPF:

$3.33T

VIST:

$755.16M

EBITDA (TTM)

YPF:

$920.32T

VIST:

$1.06B

Returns By Period

In the year-to-date period, YPF achieves a 143.54% return, which is significantly higher than VIST's 81.16% return.


YPF

YTD

143.54%

1M

17.76%

6M

101.66%

1Y

136.53%

5Y*

30.68%

10Y*

5.77%

VIST

YTD

81.16%

1M

7.18%

6M

22.84%

1Y

71.73%

5Y*

45.69%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for YPF, currently valued at 3.12, compared to the broader market-4.00-2.000.002.003.121.76
The chart of Sortino ratio for YPF, currently valued at 3.47, compared to the broader market-4.00-2.000.002.004.003.472.44
The chart of Omega ratio for YPF, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.30
The chart of Calmar ratio for YPF, currently valued at 5.22, compared to the broader market0.002.004.006.005.223.96
The chart of Martin ratio for YPF, currently valued at 14.34, compared to the broader market0.0010.0020.0014.3411.53
YPF
VIST

The current YPF Sharpe Ratio is 3.12, which is higher than the VIST Sharpe Ratio of 1.76. 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
3.12
1.76
YPF
VIST

Dividends

YPF vs. VIST - Dividend Comparison

Neither YPF nor VIST has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.72%
-8.47%
YPF
VIST

Volatility

YPF vs. VIST - Volatility Comparison

YPF Sociedad Anónima (YPF) and Vista Oil & Gas, S.A.B. de C.V. (VIST) have volatilities of 13.88% and 14.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
13.88%
14.47%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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