YPF vs CDE

Comparison between YPF (YPF, Company) and Coeur Mining Inc (CDE, Company).

YPF is from the Energy sector, while CDE is from the Basic Materials sector.

5-Year PerformanceYPF has outperformed CDE, delivering a return of +60.5% compared to +12.4%

YPF vs CDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YPF(COMPANY)	CDE(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	96.29%	97.74%
Sharpe Ratio	0.71	1.48
5Y Beta	0.96	1.63
Industry	Oil & Gas Integrated	Gold
P/E Ratio	-28.00	16.14
Forward P/E	8.20	9.72
PEG Ratio	0.10	0.05
5Y Dividends CAGR	-1.54%	N/A
5Y EPS CAGR	0.32%	46.59%
Debt to Equity	N/A	0.14%
Free Cash Flow Yield	6.26%	6.32%
P/S Ratio	0.00	7.12
P/B Ratio	1.63	1.66

Market Cap

Winner

YPF

$18B

CDE

$18B

Max Drawdown

Winner

YPF

96.29%

CDE

97.74%

Sharpe Ratio

YPF

0.71

Winner

CDE

1.48

5Y Beta

Winner

YPF

0.96

CDE

1.63

Industry

YPF

Oil & Gas Integrated

CDE

Gold

P/E Ratio

Winner

YPF

-28.00

CDE

16.14

Forward P/E

Winner

YPF

8.20

CDE

9.72

PEG Ratio

YPF

0.10

Winner

CDE

0.05

5Y Dividends CAGR

YPF

-1.54%

CDE

N/A

5Y EPS CAGR

YPF

0.32%

Winner

CDE

46.59%

Debt to Equity

YPF

N/A

CDE

0.14%

Free Cash Flow Yield

YPF

6.26%

Winner

CDE

6.32%

P/S Ratio

Winner

YPF

0.00

CDE

7.12

P/B Ratio

Winner

YPF

1.63

CDE

1.66

YPF vs CDE - Historical Returns

Returns include dividend reinvestment.

Period	YPF	CDE
1 month	+11.22%	-8.69%
3 months	+27.91%	-27.75%
6 months	+34.43%	+26.16%
1 year	+32.86%	+128.63%
5 years(CAGR)	+60.51%	+12.44%
10 years(CAGR)	+8.95%	+8.21%
Max(CAGR)	+5.64%	-3.20%

Winner

YPF

+11.22%

CDE

-8.69%

Winner

YPF

+27.91%

CDE

-27.75%

Winner

YPF

+34.43%

CDE

+26.16%

YPF

+32.86%

Winner

CDE

+128.63%

5Y(CAGR)

Winner

YPF

+60.51%

CDE

+12.44%

10Y(CAGR)

Winner

YPF

+8.95%

CDE

+8.21%

Max(CAGR)

Winner

YPF

+5.64%

CDE

-3.20%

YPF vs CDE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YPF	CDE
2026	+32.24%	+0.57%
2025	-18.92%	+187.58%
2024	+157.32%	+78.75%
2023	+97.36%	-4.12%
2022	+127.48%	-34.12%
2021	-15.49%	-53.46%
2020	-58.26%	+32.52%
2019	-14.96%	+67.98%
2018	-42.99%	-43.91%
2017	+32.86%	-23.00%
2016	+5.02%	+268.02%
2015	-39.48%	-53.21%
2014	-17.98%	-54.86%
2013	+121.81%	-56.94%
2012	-58.29%	-2.88%
2011	-25.88%	-12.06%
2010	+20.58%	+45.78%
2009	+5.15%	+96.30%
2008	+24.16%	-81.82%
2007	-2.92%	+3.13%
2006	-12.25%	+15.65%
2005	+29.31%	+5.82%
2004	+39.50%	-33.39%
2003	+222.83%	+193.40%
2002	-30.81%	+140.00%
2001	-18.18%	-8.57%
2000	-15.42%	-71.15%
1999	-2.57%	-17.91%

YPF vs CDE Drawdown Comparison

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

The maximum drawdown for CDE was -97.74%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current CDE drawdown is -76.99%.

Rank	YPF	CDE
#1	-94.57% Jan 5, 2011 - May 18, 2026	-97.74% Feb 17, 2004 - Jan 19, 2016
#2	-74.42% Dec 3, 1999 - Jun 12, 2003	-85.35% Nov 15, 1999 - Nov 18, 2003
#3	-68.03% Sep 28, 2005 - Dec 10, 2010	-19.94% Jan 5, 2004 - Feb 11, 2004
#4	-23.14% Feb 18, 2005 - Aug 26, 2005	-15.00% Dec 1, 2003 - Dec 29, 2003
#5	-18.26% Jan 21, 2004 - Apr 28, 2004	-4.36% Nov 10, 1999 - Nov 15, 1999
#6	-14.32% Jun 17, 2003 - Oct 6, 2003	-4.23% Nov 18, 2003 - Nov 26, 2003
#7	-11.45% Apr 28, 2004 - Aug 3, 2004	-2.98% Nov 1, 1999 - Nov 10, 1999
#8	-8.23% Nov 14, 2003 - Dec 1, 2003	-0.52% Dec 29, 2003 - Dec 31, 2003
#9	-6.89% Aug 3, 2004 - Sep 20, 2004	N/A
#10	-4.97% Jan 26, 2005 - Feb 7, 2005	N/A
#11	-4.59% Sep 23, 2004 - Nov 4, 2004	N/A
#12	-4.45% Dec 10, 2010 - Dec 22, 2010	N/A
#13	-3.31% Dec 1, 2004 - Dec 22, 2004	N/A
#14	-2.96% Nov 1, 1999 - Nov 19, 1999	N/A
#15	-2.63% Nov 10, 2004 - Nov 19, 2004	N/A

Correlation

Correlation between YPF and CDE is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (1999 - 2026)

YPF vs CDE dividend yield comparison.

Year	YPF	CDE
2026	0.00%	0.11%
2019	1.19%	0.00%
2018	0.60%	0.00%
2017	0.32%	0.00%
2016	0.66%	0.00%
2015	0.80%	0.00%
2014	0.55%	0.00%
2013	0.27%	0.00%
2012	1.10%	0.00%
2011	9.80%	0.00%
2010	5.72%	0.00%
2009	7.54%	0.00%
2008	16.02%	0.00%
2007	4.47%	0.00%
2006	4.11%	0.00%
2005	8.19%	0.00%
2004	14.11%	0.00%
2003	7.16%	0.00%
2002	9.29%	0.00%
2001	21.37%	0.00%
2000	2.94%	0.00%
1999	0.60%	0.00%