YPF vs. ZIM
Compare and contrast key facts about YPF Sociedad Anónima (YPF) and ZIM Integrated Shipping Services Ltd. (ZIM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YPF or ZIM.
Key characteristics
| YPF | ZIM | |
|---|---|---|
| YTD Return | 87.67% | 172.83% |
| 1Y Return | 214.73% | 259.04% |
| 3Y Return (Ann) | 96.88% | 8.64% |
| Sharpe Ratio | 3.51 | 2.97 |
| Sortino Ratio | 4.74 | 2.99 |
| Omega Ratio | 1.57 | 1.39 |
| Calmar Ratio | 2.66 | 2.90 |
| Martin Ratio | 21.84 | 13.59 |
| Ulcer Index | 9.53% | 18.05% |
| Daily Std Dev | 59.34% | 82.45% |
| Max Drawdown | -94.53% | -84.68% |
| Current Drawdown | -31.36% | -37.39% |
Fundamentals
| YPF | ZIM | |
|---|---|---|
| Market Cap | $13.64B | $2.87B |
| EPS | $1.98 | -$16.30 |
| Total Revenue (TTM) | $16.89B | $5.43B |
| Gross Profit (TTM) | $4.42B | $1.27B |
| EBITDA (TTM) | $3.89B | $1.15B |
Correlation
The correlation between YPF and ZIM is 0.15, 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. ZIM - Performance Comparison
In the year-to-date period, YPF achieves a 87.67% return, which is significantly lower than ZIM's 172.83% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
YPF vs. ZIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YPF Sociedad Anónima (YPF) and ZIM Integrated Shipping Services Ltd. (ZIM). 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.
Dividends
YPF vs. ZIM - Dividend Comparison
YPF has not paid dividends to shareholders, while ZIM's dividend yield for the trailing twelve months is around 4.58%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ZIM ZIM Integrated Shipping Services Ltd. | 4.58% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
YPF vs. ZIM - Drawdown Comparison
The maximum YPF drawdown since its inception was -94.53%, which is greater than ZIM's maximum drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for YPF and ZIM. For additional features, visit the drawdowns tool.
Volatility
YPF vs. ZIM - Volatility Comparison
The current volatility for YPF Sociedad Anónima (YPF) is 10.22%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 19.70%. This indicates that YPF experiences smaller price fluctuations and is considered to be less risky than ZIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
YPF vs. ZIM - Financials Comparison
This section allows you to compare key financial metrics between YPF Sociedad Anónima and ZIM Integrated Shipping Services Ltd.. 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