DUK-P-A vs YPF

Comparison between Duke Energy Corp (DUK-P-A, Company) and YPF (YPF, Company).

5-Year PerformanceYPF has outperformed DUK-P-A, delivering a return of +62.1% compared to +2.4%

DUK-P-A vs YPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUK-P-A(COMPANY)	YPF(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	21.15%	96.29%
Sharpe Ratio	0.08	0.93
5Y Beta	0.13	0.89
Industry	Other	Oil & Gas Integrated
P/E Ratio	3.75	-26.34
Forward P/E	N/A	8.20
PEG Ratio	0.51	0.10
5Y Dividends CAGR	4.56%	-1.54%
5Y EPS CAGR	28.45%	N/A
Debt to Equity	161.36%	N/A
Free Cash Flow Yield	-17.11%	0.92%
P/S Ratio	N/A	0.00
P/B Ratio	N/A	1.71

Market Cap

Winner

DUK-P-A

$19B

YPF

$19B

Max Drawdown

Winner

DUK-P-A

21.15%

YPF

96.29%

Sharpe Ratio

DUK-P-A

0.08

Winner

YPF

0.93

5Y Beta

Winner

DUK-P-A

0.13

YPF

0.89

Industry

DUK-P-A

Other

YPF

Oil & Gas Integrated

P/E Ratio

DUK-P-A

3.75

Winner

YPF

-26.34

Forward P/E

DUK-P-A

N/A

YPF

8.20

PEG Ratio

DUK-P-A

0.51

Winner

YPF

0.10

5Y Dividends CAGR

Winner

DUK-P-A

4.56%

YPF

-1.54%

5Y EPS CAGR

DUK-P-A

28.45%

YPF

N/A

Debt to Equity

DUK-P-A

161.36%

YPF

N/A

Free Cash Flow Yield

DUK-P-A

-17.11%

Winner

YPF

0.92%

P/S Ratio

DUK-P-A

N/A

YPF

0.00

P/B Ratio

DUK-P-A

N/A

YPF

1.71

DUK-P-A vs YPF - Historical Returns

Returns include dividend reinvestment.

Period	DUK-P-A	YPF
1 month	-1.21%	+7.59%
3 months	-0.65%	+14.70%
6 months	+0.25%	+30.10%
1 year	+4.29%	+37.07%
5 years(CAGR)	+2.44%	+62.14%
10 years(CAGR)	N/A	+10.67%
Max(CAGR)	+5.03%	+5.73%

DUK-P-A

-1.21%

Winner

YPF

+7.59%

DUK-P-A

-0.65%

Winner

YPF

+14.70%

DUK-P-A

+0.25%

Winner

YPF

+30.10%

DUK-P-A

+4.29%

Winner

YPF

+37.07%

5Y(CAGR)

DUK-P-A

+2.44%

Winner

YPF

+62.14%

10Y(CAGR)

DUK-P-A

N/A

YPF

+10.67%

Max(CAGR)

DUK-P-A

+5.03%

Winner

YPF

+5.73%

DUK-P-A vs YPF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DUK-P-A	YPF
2026	+0.57%	+36.73%
2025	+6.33%	-18.92%
2024	+5.05%	+157.32%
2023	+8.60%	+97.36%
2022	-9.48%	+127.48%
2021	+1.88%	-15.49%
2020	+7.86%	-58.26%
2019	+13.32%	-14.96%
2018	N/A	-42.99%
2017	N/A	+32.86%
2016	N/A	+5.02%
2015	N/A	-39.48%
2014	N/A	-17.98%
2013	N/A	+121.81%
2012	N/A	-58.29%
2011	N/A	-25.88%
2010	N/A	+20.58%
2009	N/A	+5.15%
2008	N/A	+24.16%
2007	N/A	-2.92%
2006	N/A	-12.25%
2005	N/A	+29.31%
2004	N/A	+39.50%
2003	N/A	+222.83%
2002	N/A	-30.81%
2001	N/A	-18.18%
2000	N/A	-15.42%
1999	N/A	-2.57%

DUK-P-A vs YPF Drawdown Comparison

The maximum drawdown for DUK-P-A was -20.14%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

The maximum drawdown for YPF was -94.57%, occurring on Mar 18, 2020. Recovery took 3862 trading sessions.

The current DUK-P-A drawdown is -1.57%. The current YPF drawdown is -11.94%.

Rank	DUK-P-A	YPF
#1	-20.14% Feb 10, 2020 - Jul 17, 2020	-94.57% Jan 5, 2011 - May 18, 2026
#2	-14.94% Aug 6, 2021 - Jan 19, 2024	-74.42% Dec 3, 1999 - Jun 12, 2003
#3	-5.62% Dec 30, 2020 - Apr 26, 2021	-68.03% Sep 28, 2005 - Dec 10, 2010
#4	-4.24% Oct 16, 2024 - Feb 13, 2025	-23.14% Feb 18, 2005 - Aug 26, 2005
#5	-3.65% Mar 7, 2024 - Jun 6, 2024	-21.21% Jun 11, 2026 - Jul 2, 2026
#6	-3.54% Sep 4, 2019 - Oct 14, 2019	-18.26% Jan 21, 2004 - Apr 28, 2004
#7	-3.41% Aug 20, 2020 - Oct 23, 2020	-14.32% Jun 17, 2003 - Oct 6, 2003
#8	-3.38% Mar 3, 2026 - May 8, 2026	-11.45% Apr 28, 2004 - Aug 3, 2004
#9	-3.28% Mar 17, 2025 - Jun 4, 2025	-8.23% Nov 14, 2003 - Dec 1, 2003
#10	-3.16% Oct 14, 2019 - Dec 23, 2019	-6.89% Aug 3, 2004 - Sep 20, 2004
#11	-2.99% Jul 6, 2021 - Aug 6, 2021	-4.97% Jan 26, 2005 - Feb 7, 2005
#12	-2.52% Jul 30, 2019 - Aug 15, 2019	-4.59% Sep 23, 2004 - Nov 4, 2004
#13	-2.23% Jul 30, 2020 - Aug 18, 2020	-4.45% Dec 10, 2010 - Dec 22, 2010
#14	-2.22% May 4, 2021 - May 28, 2021	-3.31% Dec 1, 2004 - Dec 22, 2004
#15	-2.13% Jun 4, 2025 - Jul 10, 2025	-3.27% Jun 2, 2026 - Jun 11, 2026

Correlation

Correlation between DUK-P-A and YPF is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

DUK-P-A vs YPF dividend yield comparison.

Year	DUK-P-A	YPF
2026	2.93%	0.00%
2025	5.76%	0.00%
2024	5.90%	0.00%
2023	5.89%	0.00%
2022	6.15%	0.00%
2021	5.25%	0.00%
2020	5.04%	0.00%
2019	3.70%	1.19%
2018	0.00%	0.60%
2017	0.00%	0.32%
2016	0.00%	0.66%
2015	0.00%	0.80%
2014	0.00%	0.55%
2013	0.00%	0.27%
2012	0.00%	1.10%
2011	0.00%	9.80%
2010	0.00%	5.72%
2009	0.00%	7.54%
2008	0.00%	16.02%
2007	0.00%	4.47%
2006	0.00%	4.11%
2005	0.00%	8.19%
2004	0.00%	14.11%
2003	0.00%	7.16%
2002	0.00%	9.29%
2001	0.00%	21.37%
2000	0.00%	2.94%
1999	0.00%	0.60%