YPF vs. XOM
Compare and contrast key facts about YPF Sociedad Anónima (YPF) and Exxon Mobil Corporation (XOM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YPF or XOM.
Correlation
The correlation between YPF and XOM 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. XOM - Performance Comparison
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Key characteristics
YPF:
1.01
XOM:
-0.22
YPF:
1.78
XOM:
-0.06
YPF:
1.21
XOM:
0.99
YPF:
0.93
XOM:
-0.21
YPF:
3.46
XOM:
-0.46
YPF:
16.50%
XOM:
8.61%
YPF:
49.77%
XOM:
23.96%
YPF:
-94.53%
XOM:
-62.40%
YPF:
-23.90%
XOM:
-11.09%
Fundamentals
YPF:
$14.52B
XOM:
$471.73B
YPF:
$4.29
XOM:
$7.47
YPF:
8.45
XOM:
14.52
YPF:
-0.17
XOM:
5.49
YPF:
0.00
XOM:
1.38
YPF:
1.22
XOM:
1.80
YPF:
$14.33T
XOM:
$341.97B
YPF:
$3.74T
XOM:
$84.09B
YPF:
$3.20T
XOM:
$73.42B
Returns By Period
In the year-to-date period, YPF achieves a -15.86% return, which is significantly lower than XOM's 2.78% return. Over the past 10 years, YPF has underperformed XOM with an annualized return of 2.23%, while XOM has yielded a comparatively higher 6.86% annualized return.
YPF
-15.86%
12.34%
10.88%
49.60%
54.13%
2.23%
XOM
2.78%
6.29%
-8.29%
-5.24%
26.64%
6.86%
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Risk-Adjusted Performance
YPF vs. XOM — Risk-Adjusted Performance Rank
YPF
XOM
YPF vs. XOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YPF Sociedad Anónima (YPF) and Exxon Mobil Corporation (XOM). 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.
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Dividends
YPF vs. XOM - Dividend Comparison
YPF has not paid dividends to shareholders, while XOM's dividend yield for the trailing twelve months is around 3.61%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XOM Exxon Mobil Corporation | 3.61% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
Drawdowns
YPF vs. XOM - Drawdown Comparison
The maximum YPF drawdown since its inception was -94.53%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for YPF and XOM. For additional features, visit the drawdowns tool.
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Volatility
YPF vs. XOM - Volatility Comparison
YPF Sociedad Anónima (YPF) has a higher volatility of 15.64% compared to Exxon Mobil Corporation (XOM) at 6.69%. This indicates that YPF's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
YPF vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between YPF Sociedad Anónima and Exxon Mobil Corporation. 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. XOM - Profitability Comparison
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%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a gross profit of 26.26B and revenue of 83.13B. Therefore, the gross margin over that period was 31.6%.
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%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported an operating income of -14.10M and revenue of 83.13B, resulting in an operating margin of -0.0%.
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%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a net income of 7.71B and revenue of 83.13B, resulting in a net margin of 9.3%.