StockComparison Logo
vs

YPF vs CF

Comparison between YPF (YPF, Company) and CF Industries Holdings Inc (CF, Company).

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

5-Year PerformanceYPF has outperformed CF, delivering a return of +64.0% compared to +23.8%

YPF vs CF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YPF
$20B
CF
$20B
Max Drawdown
YPF
96.29%
Winner
CF
76.78%
Sharpe Ratio
Winner
YPF
0.93
CF
0.77
5Y Beta
YPF
0.89
Winner
CF
0.04
Industry
YPF
Oil & Gas Integrated
CF
Agricultural Inputs
P/E Ratio
Winner
YPF
-27.24
CF
10.32
Forward P/E
YPF
8.20
Winner
CF
7.27
PEG Ratio
Winner
YPF
0.10
CF
0.14
Dividend Yield
YPF
N/A
CF
1.69%
5Y Dividends CAGR
YPF
-1.54%
Winner
CF
15.81%
5Y EPS CAGR
YPF
N/A
CF
32.49%
Debt to Equity
YPF
N/A
CF
60.20%
Free Cash Flow Yield
YPF
0.89%
Winner
CF
8.25%
P/S Ratio
Winner
YPF
0.00
CF
2.64
P/B Ratio
Winner
YPF
1.72
CF
3.54

YPF vs CF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YPF
+11.80%
CF
+6.82%
3M
Winner
YPF
+11.73%
CF
-5.83%
6M
YPF
+25.70%
Winner
CF
+25.85%
1Y
Winner
YPF
+48.27%
CF
+28.75%
5Y(CAGR)
Winner
YPF
+63.97%
CF
+23.83%
10Y(CAGR)
YPF
+10.16%
Winner
CF
+21.88%
Max(CAGR)
YPF
+5.73%
Winner
CF
+20.87%

YPF vs CF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYPFCF
2026+36.79%+48.73%
2025-18.92%-7.75%
2024+157.32%+7.20%
2023+97.36%-0.96%
2022+127.48%+22.59%
2021-15.49%+87.99%
2020-58.26%-13.35%
2019-14.96%+16.70%
2018-42.99%+3.68%
2017+32.86%+38.63%
2016+5.02%-18.67%
2015-39.48%-25.01%
2014-17.98%+18.99%
2013+121.81%+13.65%
2012-58.29%+33.21%
2011-25.88%+7.09%
2010+20.58%+47.80%
2009+5.15%+70.21%
2008+24.16%-55.37%
2007-2.92%+316.64%
2006-12.25%+68.36%
2005+29.31%-5.73%
2004+39.50%N/A
2003+222.83%N/A
2002-30.81%N/A
2001-18.18%N/A
2000-15.42%N/A
1999-2.57%N/A

YPF vs CF Drawdown Comparison

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

The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

The current YPF drawdown is -11.91%. The current CF drawdown is -13.84%.

RankYPFCF
#1-94.57%
Jan 5, 2011 - May 18, 2026
-76.72%
Jun 17, 2008 - Aug 12, 2011
#2-74.42%
Dec 3, 1999 - Jun 12, 2003
-67.89%
Jul 17, 2015 - Sep 28, 2021
#3-68.03%
Sep 28, 2005 - Dec 10, 2010
-48.36%
Aug 26, 2022 - Mar 5, 2026
#4-23.14%
Feb 18, 2005 - Aug 26, 2005
-36.98%
Aug 12, 2005 - Feb 24, 2006
#5-21.21%
Jun 11, 2026 - Jul 2, 2026
-36.25%
Aug 30, 2011 - Feb 8, 2012
#6-18.26%
Jan 21, 2004 - Apr 28, 2004
-30.37%
May 2, 2006 - Oct 12, 2006
#7-14.32%
Jun 17, 2003 - Oct 6, 2003
-27.10%
Jul 13, 2007 - Sep 18, 2007
#8-11.45%
Apr 28, 2004 - Aug 3, 2004
-26.47%
Apr 18, 2022 - Aug 24, 2022
#9-8.23%
Nov 14, 2003 - Dec 1, 2003
-25.83%
Jan 30, 2013 - Dec 4, 2013
#10-6.89%
Aug 3, 2004 - Sep 20, 2004
-25.45%
Mar 30, 2026 - Jun 23, 2026
#11-4.97%
Jan 26, 2005 - Feb 7, 2005
-24.70%
Jan 14, 2008 - Feb 19, 2008
#12-4.59%
Sep 23, 2004 - Nov 4, 2004
-22.75%
May 2, 2012 - Jul 5, 2012
#13-4.45%
Dec 10, 2010 - Dec 22, 2010
-20.89%
Feb 25, 2008 - Apr 8, 2008
#14-3.31%
Dec 1, 2004 - Dec 22, 2004
-20.46%
Apr 21, 2008 - Jun 16, 2008
#15-3.27%
Jun 2, 2026 - Jun 11, 2026
-18.91%
Nov 8, 2007 - Dec 6, 2007

Correlation

Correlation between YPF and CF is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

Dividend Comparison (1999 - 2026)

YPF vs CF dividend yield comparison.

YearYPFCF
20260.00%0.85%
20250.00%2.59%
20240.00%2.34%
20230.00%2.01%
20220.00%1.76%
20210.00%1.70%
20200.00%3.10%
20191.19%2.51%
20180.60%2.76%
20170.32%2.82%
20160.66%3.81%
20150.80%2.94%
20140.55%1.83%
20130.27%0.94%
20121.10%0.79%
20119.80%0.69%
20105.72%0.30%
20097.54%0.44%
200816.02%0.81%
20074.47%0.07%
20064.11%0.31%
20058.19%0.13%
200414.11%0.00%
20037.16%0.00%
20029.29%0.00%
200121.37%0.00%
20002.94%0.00%
19990.60%0.00%

Select Stocks to Compare