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.
Correlation
The correlation between YPF and ZIM is 0.33, 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
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Key characteristics
YPF:
1.05
ZIM:
0.64
YPF:
1.75
ZIM:
1.32
YPF:
1.21
ZIM:
1.17
YPF:
0.91
ZIM:
0.82
YPF:
3.37
ZIM:
2.67
YPF:
16.56%
ZIM:
18.36%
YPF:
49.64%
ZIM:
78.30%
YPF:
-94.53%
ZIM:
-84.68%
YPF:
-23.66%
ZIM:
-34.01%
Fundamentals
YPF:
$14.52B
ZIM:
$2.21B
YPF:
$4.29
ZIM:
$17.82
YPF:
8.36
ZIM:
1.03
YPF:
0.00
ZIM:
0.26
YPF:
1.21
ZIM:
0.55
YPF:
$14.33T
ZIM:
$6.87B
YPF:
$3.69T
ZIM:
$2.56B
YPF:
$2.30T
ZIM:
$3.33B
Returns By Period
In the year-to-date period, YPF achieves a -15.60% return, which is significantly lower than ZIM's 3.85% return.
YPF
-15.60%
8.46%
10.77%
53.07%
52.78%
2.46%
ZIM
3.85%
32.92%
2.38%
51.55%
N/A
N/A
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Risk-Adjusted Performance
YPF vs. ZIM — Risk-Adjusted Performance Rank
YPF
ZIM
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.
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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 43.54%.
| 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% |
ZIM ZIM Integrated Shipping Services Ltd. | 43.54% | 22.40% | 64.84% | 160.27% | 7.65% | 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.
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Volatility
YPF vs. ZIM - Volatility Comparison
The current volatility for YPF Sociedad Anónima (YPF) is 15.56%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 22.13%. 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.
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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
YPF vs. ZIM - 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%.
ZIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ZIM Integrated Shipping Services Ltd. reported a gross profit of 731.00M and revenue of 2.17B. Therefore, the gross margin over that period was 33.7%.
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%.
ZIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ZIM Integrated Shipping Services Ltd. reported an operating income of 657.60M and revenue of 2.17B, resulting in an operating margin of 30.3%.
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%.
ZIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ZIM Integrated Shipping Services Ltd. reported a net income of 561.50M and revenue of 2.17B, resulting in a net margin of 25.9%.