YPF vs EXE

Comparison between YPF (YPF, Company) and Chesapeake Energy Corp - New (EXE, Company).

Both YPF and EXE are from the Energy sector.

5-Year PerformanceYPF has outperformed EXE, delivering a return of +59.7% compared to +14.8%

YPF vs EXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YPF(COMPANY)	EXE(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	96.29%	32.88%
Sharpe Ratio	1.16	-0.67
5Y Beta	0.97	0.48
Industry	Oil & Gas Integrated	Oil & Gas E&p
P/E Ratio	-28.12	8.74
Forward P/E	8.20	9.28
PEG Ratio	0.10	20.61
Dividend Yield	N/A	3.59%
5Y Dividends CAGR	-1.54%	N/A
5Y EPS CAGR	15.86%	N/A
Debt to Equity	N/A	25.62%
Free Cash Flow Yield	5.42%	14.13%
P/S Ratio	0.00	1.64
P/B Ratio	1.85	1.08

Market Cap

Winner

YPF

$21B

EXE

$21B

Max Drawdown

YPF

96.29%

Winner

EXE

32.88%

Sharpe Ratio

Winner

YPF

1.16

EXE

-0.67

5Y Beta

YPF

0.97

Winner

EXE

0.48

Industry

YPF

Oil & Gas Integrated

EXE

Oil & Gas E&p

P/E Ratio

Winner

YPF

-28.12

EXE

8.74

Forward P/E

Winner

YPF

8.20

EXE

9.28

PEG Ratio

Winner

YPF

0.10

EXE

20.61

Dividend Yield

YPF

N/A

EXE

3.59%

5Y Dividends CAGR

YPF

-1.54%

EXE

N/A

5Y EPS CAGR

YPF

15.86%

EXE

N/A

Debt to Equity

YPF

N/A

EXE

25.62%

Free Cash Flow Yield

YPF

5.42%

Winner

EXE

14.13%

P/S Ratio

Winner

YPF

0.00

EXE

1.64

P/B Ratio

YPF

1.85

Winner

EXE

1.08

YPF vs EXE - Historical Returns

Returns include dividend reinvestment.

Period	YPF	EXE
1 month	+24.34%	-7.39%
3 months	+46.08%	-17.18%
6 months	+59.55%	-20.39%
1 year	+54.35%	-20.30%
5 years(CAGR)	+59.67%	+14.75%
10 years(CAGR)	+10.92%	N/A
Max(CAGR)	+6.24%	+18.78%

Winner

YPF

+24.34%

EXE

-7.39%

Winner

YPF

+46.08%

EXE

-17.18%

Winner

YPF

+59.55%

EXE

-20.39%

Winner

YPF

+54.35%

EXE

-20.30%

5Y(CAGR)

Winner

YPF

+59.67%

EXE

+14.75%

10Y(CAGR)

YPF

+10.92%

EXE

N/A

Max(CAGR)

YPF

+6.24%

Winner

EXE

+18.78%

YPF vs EXE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YPF	EXE
2026	+54.01%	-18.20%
2025	-18.92%	+12.45%
2024	+157.32%	+33.06%
2023	+97.36%	-6.57%
2022	+127.48%	+57.07%
2021	-15.49%	+46.33%
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 EXE Drawdown Comparison

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

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The current YPF drawdown is -0.82%. The current EXE drawdown is -26.94%.

Rank	YPF	EXE
#1	-94.57% Jan 5, 2011 - May 18, 2026	-29.64% Nov 30, 2022 - Nov 18, 2024
#2	-74.42% Dec 3, 1999 - Jun 12, 2003	-28.33% Dec 3, 2025 - Jun 11, 2026
#3	-68.03% Sep 28, 2005 - Dec 10, 2010	-27.93% May 27, 2022 - Aug 18, 2022
#4	-23.14% Feb 18, 2005 - Aug 26, 2005	-22.90% Jun 24, 2025 - Nov 28, 2025
#5	-18.26% Jan 21, 2004 - Apr 28, 2004	-15.29% Oct 25, 2021 - Jan 7, 2022
#6	-14.32% Jun 17, 2003 - Oct 6, 2003	-13.77% Jan 12, 2022 - Feb 25, 2022
#7	-11.45% Apr 28, 2004 - Aug 3, 2004	-13.59% Apr 18, 2022 - May 4, 2022
#8	-8.23% Nov 14, 2003 - Dec 1, 2003	-13.02% Jun 11, 2021 - Aug 11, 2021
#9	-6.89% Aug 3, 2004 - Sep 20, 2004	-12.88% Sep 14, 2022 - Nov 8, 2022
#10	-4.97% Jan 26, 2005 - Feb 7, 2005	-12.58% Apr 2, 2025 - May 15, 2025
#11	-4.59% Sep 23, 2004 - Nov 4, 2004	-12.32% May 5, 2022 - May 23, 2022
#12	-4.45% Dec 10, 2010 - Dec 22, 2010	-12.14% Mar 7, 2022 - Mar 24, 2022
#13	-3.31% Dec 1, 2004 - Dec 22, 2004	-11.96% Mar 3, 2021 - May 6, 2021
#14	-3.27% Jun 2, 2026 - Jun 11, 2026	-11.63% Aug 12, 2021 - Sep 3, 2021
#15	-2.96% Nov 1, 1999 - Nov 19, 1999	-10.90% Jan 16, 2025 - Mar 19, 2025

Correlation

Correlation between YPF and EXE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

YPF vs EXE dividend yield comparison.

Year	YPF	EXE
2026	0.00%	1.30%
2025	0.00%	2.89%
2024	0.00%	2.45%
2023	0.00%	4.70%
2022	0.00%	10.16%
2021	0.00%	1.74%
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%