YPF vs DOCN

Comparison between YPF (YPF, Company) and DigitalOcean Holdings Inc (DOCN, Company).

YPF is from the Energy sector, while DOCN is from the Technology sector.

5-Year PerformanceYPF has outperformed DOCN, delivering a return of +60.4% compared to +31.1%

YPF vs DOCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YPF(COMPANY)	DOCN(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	96.29%	84.78%
Sharpe Ratio	0.83	2.49
5Y Beta	0.98	2.03
Industry	Oil & Gas Integrated	Software - Infrastructure
P/E Ratio	-20.75	62.73
Forward P/E	8.20	109.89
PEG Ratio	0.10	0.14
5Y Dividends CAGR	-1.54%	N/A
5Y EPS CAGR	-11.43%	N/A
Debt to Equity	N/A	103.65%
Free Cash Flow Yield	0.00%	1.10%
P/S Ratio	0.00	17.71
P/B Ratio	1.61	67.92

Market Cap

Winner

YPF

$17B

DOCN

$17B

Max Drawdown

YPF

96.29%

Winner

DOCN

84.78%

Sharpe Ratio

YPF

0.83

Winner

DOCN

2.49

5Y Beta

Winner

YPF

0.98

DOCN

2.03

Industry

YPF

Oil & Gas Integrated

DOCN

Software - Infrastructure

P/E Ratio

Winner

YPF

-20.75

DOCN

62.73

Forward P/E

Winner

YPF

8.20

DOCN

109.89

PEG Ratio

Winner

YPF

0.10

DOCN

0.14

5Y Dividends CAGR

YPF

-1.54%

DOCN

N/A

5Y EPS CAGR

YPF

-11.43%

DOCN

N/A

Debt to Equity

YPF

N/A

DOCN

103.65%

Free Cash Flow Yield

YPF

0.00%

Winner

DOCN

1.10%

P/S Ratio

Winner

YPF

0.00

DOCN

17.71

P/B Ratio

Winner

YPF

1.61

DOCN

67.92

YPF vs DOCN - Historical Returns

Returns include dividend reinvestment.

Period	YPF	DOCN
1 month	-2.55%	+83.41%
3 months	+10.66%	+153.21%
6 months	+16.85%	+231.31%
1 year	+37.39%	+448.44%
5 years(CAGR)	+60.37%	+31.10%
10 years(CAGR)	+8.14%	N/A
Max(CAGR)	+5.16%	+30.15%

YPF

-2.55%

Winner

DOCN

+83.41%

YPF

+10.66%

Winner

DOCN

+153.21%

YPF

+16.85%

Winner

DOCN

+231.31%

YPF

+37.39%

Winner

DOCN

+448.44%

5Y(CAGR)

Winner

YPF

+60.37%

DOCN

+31.10%

10Y(CAGR)

YPF

+8.14%

DOCN

N/A

Max(CAGR)

YPF

+5.16%

Winner

DOCN

+30.15%

YPF vs DOCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YPF	DOCN
2026	+16.75%	+234.76%
2025	-18.92%	+40.46%
2024	+157.32%	-5.99%
2023	+97.36%	+43.60%
2022	+127.48%	-66.17%
2021	-15.49%	+89.01%
2020	-58.26%	N/A
2019	-14.96%	N/A
2018	-42.99%	N/A
2017	+32.86%	N/A
2016	+5.02%	N/A
2015	-39.48%	N/A
2014	-17.98%	N/A
2013	+121.81%	N/A
2012	-58.29%	N/A
2011	-25.88%	N/A
2010	+20.58%	N/A
2009	+5.15%	N/A
2008	+24.16%	N/A
2007	-2.92%	N/A
2006	-12.25%	N/A
2005	+29.31%	N/A
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 DOCN Drawdown Comparison

The maximum drawdown for YPF was -94.57%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for DOCN was -84.78%, occurring on Nov 1, 2023. Recovery took 1119 trading sessions.

The current YPF drawdown is -10.44%.

Rank	YPF	DOCN
#1	-94.57% Jan 5, 2011 - Mar 18, 2020	-84.78% Nov 16, 2021 - May 5, 2026
#2	-74.42% Dec 3, 1999 - Jun 12, 2003	-21.20% Apr 15, 2021 - Jun 16, 2021
#3	-68.03% Sep 28, 2005 - Dec 10, 2010	-17.39% Jul 9, 2021 - Aug 3, 2021
#4	-23.14% Feb 18, 2005 - Aug 26, 2005	-15.76% Aug 3, 2021 - Aug 30, 2021
#5	-18.26% Jan 21, 2004 - Apr 28, 2004	-11.45% Sep 23, 2021 - Oct 13, 2021
#6	-14.32% Jun 17, 2003 - Oct 6, 2003	-8.63% Apr 6, 2021 - Apr 15, 2021
#7	-11.45% Apr 28, 2004 - Aug 3, 2004	-8.37% Sep 16, 2021 - Sep 23, 2021
#8	-8.23% Nov 14, 2003 - Dec 1, 2003	-7.83% Sep 3, 2021 - Sep 13, 2021
#9	-6.89% Aug 3, 2004 - Sep 20, 2004	-7.67% Nov 9, 2021 - Nov 12, 2021
#10	-4.97% Jan 26, 2005 - Feb 7, 2005	-6.56% May 6, 2026 - May 8, 2026
#11	-4.59% Sep 23, 2004 - Nov 4, 2004	-5.74% Mar 24, 2021 - Apr 1, 2021
#12	-4.45% Dec 10, 2010 - Dec 22, 2010	-5.51% Oct 29, 2021 - Nov 4, 2021
#13	-3.31% Dec 1, 2004 - Dec 22, 2004	-4.44% Jun 23, 2021 - Jun 28, 2021
#14	-2.96% Nov 1, 1999 - Nov 19, 1999	-4.05% Nov 12, 2021 - Nov 16, 2021
#15	-2.63% Nov 10, 2004 - Nov 19, 2004	-3.20% Jun 30, 2021 - Jul 2, 2021