StockComparison Logo
vs

YPF vs CX

Comparison between YPF (YPF, Company) and Cemex S.A.B. De C.V. (CX, Company).

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

5-Year PerformanceYPF has outperformed CX, delivering a return of +54.3% compared to +7.5%

YPF vs CX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YPF
$18B
CX
$18B
Max Drawdown
YPF
96.29%
Winner
CX
94.32%
Sharpe Ratio
YPF
0.70
Winner
CX
1.67
5Y Beta
Winner
YPF
0.96
CX
1.08
Industry
YPF
Oil & Gas Integrated
CX
Building Materials
P/E Ratio
Winner
YPF
-23.64
CX
45.42
Forward P/E
Winner
YPF
8.20
CX
15.60
PEG Ratio
YPF
N/A
CX
0.10
Dividend Yield
YPF
N/A
CX
0.81%
5Y Dividends CAGR
YPF
-1.54%
CX
N/A
5Y EPS CAGR
YPF
15.86%
CX
N/A
Free Cash Flow Yield
YPF
6.45%
CX
N/A
P/S Ratio
YPF
N/A
CX
1.10
P/B Ratio
YPF
N/A
CX
1.34

YPF vs CX - Historical Returns

Returns include dividend reinvestment.

1M
YPF
-4.94%
Winner
CX
-4.06%
3M
YPF
+7.19%
Winner
CX
+11.06%
6M
Winner
YPF
+26.65%
CX
+1.99%
1Y
YPF
+32.81%
Winner
CX
+74.74%
5Y(CAGR)
Winner
YPF
+54.28%
CX
+7.46%
10Y(CAGR)
Winner
YPF
+9.19%
CX
+8.39%
Max(CAGR)
Winner
YPF
+5.42%
CX
+3.61%

YPF vs CX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYPFCX
2026+25.71%+4.37%
2025-18.92%+104.18%
2024+157.32%-25.13%
2023+97.36%+88.11%
2022+127.48%-39.37%
2021-15.49%+31.40%
2020-58.26%+34.64%
2019-14.96%-22.00%
2018-42.99%-37.73%
2017+32.86%-1.27%
2016+5.02%+59.68%
2015-39.48%-41.25%
2014-17.98%-4.16%
2013+121.81%+23.75%
2012-58.29%+90.63%
2011-25.88%-46.86%
2010+20.58%-5.97%
2009+5.15%+27.97%
2008+24.16%-63.68%
2007-2.92%-22.35%
2006-12.25%+11.45%
2005+29.31%+69.01%
2004+39.50%+42.92%
2003+222.83%+23.50%
2002-30.81%-12.01%
2001-18.18%+42.94%
2000-15.42%-34.04%
1999-2.57%+21.85%

YPF vs CX Drawdown Comparison

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

The maximum drawdown for CX was -92.41%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current YPF drawdown is -19.04%. The current CX drawdown is -42.59%.

RankYPFCX
#1-94.57%
Jan 5, 2011 - May 18, 2026
-92.41%
Jun 15, 2007 - Mar 23, 2020
#2-74.42%
Dec 3, 1999 - Jun 12, 2003
-48.40%
May 17, 2002 - Apr 2, 2004
#3-68.03%
Sep 28, 2005 - Dec 10, 2010
-36.55%
Dec 30, 1999 - May 23, 2001
#4-23.14%
Feb 18, 2005 - Aug 26, 2005
-33.50%
May 8, 2006 - Jan 24, 2007
#5-19.04%
Jun 11, 2026 - Jun 24, 2026
-28.80%
Jul 27, 2001 - Mar 8, 2002
#6-18.26%
Jan 21, 2004 - Apr 28, 2004
-18.76%
Mar 7, 2005 - Jun 14, 2005
#7-14.32%
Jun 17, 2003 - Oct 6, 2003
-14.77%
Feb 21, 2007 - May 30, 2007
#8-11.45%
Apr 28, 2004 - Aug 3, 2004
-14.60%
Feb 1, 2006 - Apr 4, 2006
#9-8.23%
Nov 14, 2003 - Dec 1, 2003
-12.32%
Apr 23, 2004 - Jun 7, 2004
#10-6.89%
Aug 3, 2004 - Sep 20, 2004
-12.12%
Sep 21, 2004 - Nov 17, 2004
#11-4.97%
Jan 26, 2005 - Feb 7, 2005
-10.56%
Sep 6, 2005 - Nov 2, 2005
#12-4.59%
Sep 23, 2004 - Nov 4, 2004
-9.47%
May 23, 2001 - Jul 2, 2001
#13-4.45%
Dec 10, 2010 - Dec 22, 2010
-9.39%
Jun 21, 2004 - Sep 14, 2004
#14-3.31%
Dec 1, 2004 - Dec 22, 2004
-9.29%
Nov 11, 1999 - Dec 3, 1999
#15-3.27%
Jun 2, 2026 - Jun 11, 2026
-7.94%
Aug 11, 2005 - Sep 1, 2005

Correlation

Correlation between YPF and CX is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

YPF vs CX dividend yield comparison.

YearYPFCX
20260.00%0.45%
20250.00%0.77%
20240.00%1.10%
20191.19%2.63%
20180.60%0.00%
20170.32%0.00%
20160.66%0.00%
20150.80%0.00%
20140.55%4.87%
20130.27%3.77%
20121.10%3.17%
20119.80%6.54%
20105.72%4.06%
20097.54%3.30%
200816.02%9.14%
20074.47%2.88%
20064.11%1.96%
20058.19%2.02%
200414.11%2.80%
20037.16%3.98%
20029.29%4.76%
200121.37%3.64%
20002.94%0.00%
19990.60%0.00%

Select Stocks to Compare