YPF vs. ZIM
Compare and contrast key facts about YPF Sociedad Anónima (YPF) and ZIM Integrated Shipping Services Ltd. (ZIM).
Performance
YPF vs. ZIM - Performance Comparison
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YPF vs. ZIM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
YPF YPF Sociedad Anónima | 27.82% | -14.94% | 147.29% | 87.05% | 140.58% | -4.02% |
ZIM ZIM Integrated Shipping Services Ltd. | 28.30% | 28.11% | 176.93% | -21.06% | -52.70% | 463.11% |
Fundamentals
YPF:
$18.10B
ZIM:
$3.18B
YPF:
-$619.86
ZIM:
$3.98
YPF:
0.00
ZIM:
0.46
YPF:
1.67
ZIM:
0.79
YPF:
$16.69T
ZIM:
$6.90B
YPF:
$4.54T
ZIM:
$1.16B
YPF:
$4.23T
ZIM:
$2.27B
Returns By Period
The year-to-date returns for both investments are quite close, with YPF having a 27.82% return and ZIM slightly higher at 28.30%.
YPF
- 1D
- 0.22%
- 1M
- 30.60%
- YTD
- 27.82%
- 6M
- 90.28%
- 1Y
- 31.91%
- 3Y*
- 61.46%
- 5Y*
- 61.25%
- 10Y*
- 10.45%
ZIM
- 1D
- 1.82%
- 1M
- -5.52%
- YTD
- 28.30%
- 6M
- 104.13%
- 1Y
- 98.85%
- 3Y*
- 37.85%
- 5Y*
- 32.97%
- 10Y*
- —
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Return for Risk
YPF vs. ZIM — Risk / Return Rank
YPF
ZIM
YPF vs. ZIM - Risk-Adjusted Trends 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.
| YPF | ZIM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 1.57 | -1.02 |
Sortino ratioReturn per unit of downside risk | 1.24 | 2.42 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 2.68 | -2.02 |
Martin ratioReturn relative to average drawdown | 1.65 | 6.03 | -4.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YPF | ZIM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 1.57 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | 0.49 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.80 | -0.65 |
Correlation
The correlation between YPF and ZIM is 0.16, 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.
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 7.55%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YPF YPF Sociedad Anónima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 0.60% | 0.32% | 0.66% | 0.80% |
ZIM ZIM Integrated Shipping Services Ltd. | 7.55% | 20.16% | 22.40% | 64.84% | 160.27% | 7.65% | 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 -94.58%, 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.
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Drawdown Indicators
| YPF | ZIM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.58% | -84.68% | -9.90% |
Max Drawdown (1Y)Largest decline over 1 year | -36.23% | -32.64% | -3.59% |
Max Drawdown (5Y)Largest decline over 5 years | -49.13% | -84.68% | +35.55% |
Max Drawdown (10Y)Largest decline over 10 years | -90.08% | — | — |
Current DrawdownCurrent decline from peak | -2.44% | -6.94% | +4.50% |
Average DrawdownAverage peak-to-trough decline | -39.31% | -41.12% | +1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.35% | 14.49% | -0.14% |
Volatility
YPF vs. ZIM - Volatility Comparison
YPF Sociedad Anónima (YPF) has a higher volatility of 11.08% compared to ZIM Integrated Shipping Services Ltd. (ZIM) at 9.55%. This indicates that YPF's price experiences larger fluctuations and is considered to be riskier than ZIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YPF | ZIM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.08% | 9.55% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 35.81% | 40.45% | -4.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.03% | 63.53% | -5.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.06% | 67.47% | -12.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.59% | 68.52% | -13.93% |
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 Apr 2026, YPF Sociedad Anónima reported a gross profit of 1.31B and revenue of 4.54B. Therefore, the gross margin over that period was 28.9%.
ZIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ZIM Integrated Shipping Services Ltd. reported a gross profit of 83.60M and revenue of 1.48B. Therefore, the gross margin over that period was 5.6%.
YPF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, YPF Sociedad Anónima reported an operating income of 584.00M and revenue of 4.54B, resulting in an operating margin of 12.9%.
ZIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ZIM Integrated Shipping Services Ltd. reported an operating income of 3.20M and revenue of 1.48B, resulting in an operating margin of 0.2%.
YPF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, YPF Sociedad Anónima reported a net income of -654.00M and revenue of 4.54B, resulting in a net margin of -14.4%.
ZIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ZIM Integrated Shipping Services Ltd. reported a net income of 38.10M and revenue of 1.48B, resulting in a net margin of 2.6%.