YPF vs DLTR

Comparison between YPF (YPF, Company) and Dollar Tree Inc (DLTR, Company).

YPF is from the Energy sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceYPF has outperformed DLTR, delivering a return of +59.7% compared to +2.4%

YPF vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YPF(COMPANY)	DLTR(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	96.29%	67.06%
Sharpe Ratio	1.16	0.63
5Y Beta	0.97	0.62
Industry	Oil & Gas Integrated	Discount Stores
P/E Ratio	-28.12	17.01
Forward P/E	8.20	16.29
PEG Ratio	0.10	1.36
5Y Dividends CAGR	-1.54%	N/A
5Y EPS CAGR	15.86%	0.66%
Debt to Equity	N/A	83.62%
Free Cash Flow Yield	5.42%	0.00%
P/S Ratio	0.00	1.09
P/B Ratio	1.85	5.96

Market Cap

YPF

$21B

Winner

DLTR

$21B

Max Drawdown

YPF

96.29%

Winner

DLTR

67.06%

Sharpe Ratio

Winner

YPF

1.16

DLTR

0.63

5Y Beta

YPF

0.97

Winner

DLTR

0.62

Industry

YPF

Oil & Gas Integrated

DLTR

Discount Stores

P/E Ratio

Winner

YPF

-28.12

DLTR

17.01

Forward P/E

Winner

YPF

8.20

DLTR

16.29

PEG Ratio

Winner

YPF

0.10

DLTR

1.36

5Y Dividends CAGR

YPF

-1.54%

DLTR

N/A

5Y EPS CAGR

Winner

YPF

15.86%

DLTR

0.66%

Debt to Equity

YPF

N/A

DLTR

83.62%

Free Cash Flow Yield

Winner

YPF

5.42%

DLTR

0.00%

P/S Ratio

Winner

YPF

0.00

DLTR

1.09

P/B Ratio

Winner

YPF

1.85

DLTR

5.96

YPF vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	YPF	DLTR
1 month	+24.34%	+28.02%
3 months	+46.08%	+2.06%
6 months	+59.55%	-12.22%
1 year	+54.35%	+18.64%
5 years(CAGR)	+59.67%	+2.41%
10 years(CAGR)	+10.92%	+2.37%
Max(CAGR)	+6.24%	+9.93%

YPF

+24.34%

Winner

DLTR

+28.02%

Winner

YPF

+46.08%

DLTR

+2.06%

Winner

YPF

+59.55%

DLTR

-12.22%

Winner

YPF

+54.35%

DLTR

+18.64%

5Y(CAGR)

Winner

YPF

+59.67%

DLTR

+2.41%

10Y(CAGR)

Winner

YPF

+10.92%

DLTR

+2.37%

Max(CAGR)

YPF

+6.24%

Winner

DLTR

+9.93%

YPF vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YPF	DLTR
2026	+54.01%	-10.73%
2025	-18.92%	+60.86%
2024	+157.32%	-47.43%
2023	+97.36%	+1.28%
2022	+127.48%	+0.19%
2021	-15.49%	+31.40%
2020	-58.26%	+15.21%
2019	-14.96%	+3.12%
2018	-42.99%	-16.90%
2017	+32.86%	+38.55%
2016	+5.02%	-2.07%
2015	-39.48%	+9.77%
2014	-17.98%	+24.79%
2013	+121.81%	+41.40%
2012	-58.29%	-1.59%
2011	-25.88%	+46.97%
2010	+20.58%	+74.63%
2009	+5.15%	+14.86%
2008	+24.16%	+64.72%
2007	-2.92%	-15.54%
2006	-12.25%	+24.38%
2005	+29.31%	-16.12%
2004	+39.50%	-2.84%
2003	+222.83%	+16.78%
2002	-30.81%	-19.71%
2001	-18.18%	+34.39%
2000	-15.42%	-23.25%
1999	-2.57%	+17.26%

YPF vs DLTR Drawdown Comparison

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

The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current YPF drawdown is -0.82%. The current DLTR drawdown is -34.51%.

Rank	YPF	DLTR
#1	-94.57% Jan 5, 2011 - May 18, 2026	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-74.42% Dec 3, 1999 - Jun 12, 2003	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-68.03% Sep 28, 2005 - Dec 10, 2010	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-23.14% Feb 18, 2005 - Aug 26, 2005	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-18.26% Jan 21, 2004 - Apr 28, 2004	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-14.32% Jun 17, 2003 - Oct 6, 2003	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-11.45% Apr 28, 2004 - Aug 3, 2004	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-8.23% Nov 14, 2003 - Dec 1, 2003	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-6.89% Aug 3, 2004 - Sep 20, 2004	-26.76% Mar 20, 2015 - May 26, 2016
#10	-4.97% Jan 26, 2005 - Feb 7, 2005	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-4.59% Sep 23, 2004 - Nov 4, 2004	-15.45% May 16, 2000 - Jul 6, 2000
#12	-4.45% Dec 10, 2010 - Dec 22, 2010	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-3.31% Dec 1, 2004 - Dec 22, 2004	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-3.27% Jun 2, 2026 - Jun 11, 2026	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-2.96% Nov 1, 1999 - Nov 19, 1999	-12.76% Nov 3, 1999 - Nov 30, 1999