YPF vs. ZIM
YPF (YPF Sociedad Anónima) and ZIM (ZIM Integrated Shipping Services Ltd.) are both stocks. YPF operates in Oil & Gas Integrated (Energy), while ZIM operates in Marine Shipping (Industrials). Over the past 5 years, YPF returned 57.84%/yr vs 18.83%/yr for ZIM. At a 0.16 correlation, their price movements are largely independent.
Performance
YPF vs. ZIM - Performance Comparison
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Returns By Period
In the year-to-date period, YPF achieves a 36.81% return, which is significantly higher than ZIM's 23.05% return.
YPF
- 1D
- -1.94%
- 1M
- 3.08%
- YTD
- 36.81%
- 6M
- 39.31%
- 1Y
- 42.65%
- 3Y*
- 49.55%
- 5Y*
- 57.84%
- 10Y*
- 10.08%
ZIM
- 1D
- 3.82%
- 1M
- 0.12%
- YTD
- 23.05%
- 6M
- 31.40%
- 1Y
- 61.18%
- 3Y*
- 52.37%
- 5Y*
- 18.83%
- 10Y*
- —
YPF vs. ZIM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
YPF YPF Sociedad Anónima | 36.81% | -14.94% | 147.29% | 87.05% | 140.58% | -5.68% |
ZIM ZIM Integrated Shipping Services Ltd. | 23.05% | 28.11% | 176.93% | -21.06% | -52.70% | 463.11% |
Correlation
The correlation between YPF and ZIM is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.16 |
Fundamentals
YPF:
$19.40B
ZIM:
$3.04B
YPF:
-$3.19K
ZIM:
$0.81
YPF:
0.00
ZIM:
0.48
YPF:
1.71
ZIM:
0.80
YPF:
$13.23T
ZIM:
$6.29B
YPF:
$3.80T
ZIM:
$676.00M
YPF:
$4.05T
ZIM:
$1.73B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YPF | ZIM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.26 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 2.06 | -0.83 |
| Martin ratioReturn relative to average drawdown | 3.42 | 5.18 | -1.76 |
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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 | -34.89% | -29.84% | -5.05% |
Max Drawdown (3Y)Largest decline over 3 years | -48.79% | -57.12% | +8.33% |
Max Drawdown (5Y)Largest decline over 5 years | -48.79% | -84.68% | +35.89% |
Max Drawdown (10Y)Largest decline over 10 years | -90.08% | — | — |
Current DrawdownCurrent decline from peak | -12.21% | -11.49% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -39.08% | -39.77% | +0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.71% | 11.85% | +0.86% |
Volatility
YPF vs. ZIM - Volatility Comparison
YPF Sociedad Anónima (YPF) and ZIM Integrated Shipping Services Ltd. (ZIM) have volatilities of 11.68% and 11.94%, 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.
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Volatility by Period
| YPF | ZIM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.68% | 11.94% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 28.15% | 36.70% | -8.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.47% | 52.54% | +0.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.77% | 65.74% | -10.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.76% | 67.49% | -12.73% |
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 4.95%.
| Position | 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. | 4.95% | 20.16% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Jun 2026, YPF Sociedad Anónima reported a gross profit of 1.76B and revenue of 4.94B. Therefore, the gross margin over that period was 35.5%.
ZIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ZIM Integrated Shipping Services Ltd. reported a gross profit of 46.80M and revenue of 1.40B. Therefore, the gross margin over that period was 3.4%.
YPF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, YPF Sociedad Anónima reported an operating income of 873.00M and revenue of 4.94B, resulting in an operating margin of 17.7%.
ZIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ZIM Integrated Shipping Services Ltd. reported an operating income of -39.00M and revenue of 1.40B, resulting in an operating margin of -2.8%.
YPF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, YPF Sociedad Anónima reported a net income of 404.00M and revenue of 4.94B, resulting in a net margin of 8.2%.
ZIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ZIM Integrated Shipping Services Ltd. reported a net income of -86.00M and revenue of 1.40B, resulting in a net margin of -6.2%.
Frequently Asked Questions
YPF and ZIM have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZIM has higher volatility (11.94%) compared to YPF (11.68%). In terms of maximum drawdown, YPF dropped -94.58% vs ZIM's -84.68%.
ZIM currently has the higher Sharpe Ratio (1.17 vs 0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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