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YPF vs GPN

Comparison between YPF (YPF, Company) and Global Payments Inc (GPN, Company).

YPF is from the Energy sector, while GPN is from the Industrials sector.

5-Year PerformanceYPF has outperformed GPN, delivering a return of +61.7% compared to -16.8%

YPF vs GPN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YPF
$20B
GPN
$20B
Max Drawdown
YPF
96.29%
Winner
GPN
71.40%
Sharpe Ratio
Winner
YPF
0.86
GPN
0.10
5Y Beta
Winner
YPF
0.96
GPN
1.19
Industry
YPF
Oil & Gas Integrated
GPN
Specialty Business Services
P/E Ratio
YPF
-30.68
Winner
GPN
-37.06
Forward P/E
YPF
8.20
Winner
GPN
5.31
Dividend Yield
YPF
N/A
GPN
1.37%
5Y Dividends CAGR
YPF
-1.54%
Winner
GPN
9.89%
5Y EPS CAGR
YPF
0.32%
GPN
N/A
Debt to Equity
YPF
N/A
GPN
95.40%
Free Cash Flow Yield
YPF
5.71%
Winner
GPN
9.02%

YPF vs GPN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YPF
+19.84%
GPN
+8.96%
3M
Winner
YPF
+46.93%
GPN
-2.93%
6M
Winner
YPF
+41.23%
GPN
-1.74%
1Y
Winner
YPF
+40.69%
GPN
-0.10%
5Y(CAGR)
Winner
YPF
+61.74%
GPN
-16.75%
10Y(CAGR)
Winner
YPF
+9.43%
GPN
+0.12%
Max(CAGR)
YPF
+5.96%
Winner
GPN
+12.88%

YPF vs GPN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYPFGPN
2026+43.29%-1.74%
2025-18.92%-30.00%
2024+157.32%-11.09%
2023+97.36%+27.88%
2022+127.48%-29.31%
2021-15.49%-34.42%
2020-58.26%+16.55%
2019-14.96%+79.16%
2018-42.99%+3.62%
2017+32.86%+42.25%
2016+5.02%+10.98%
2015-39.48%+60.09%
2014-17.98%+23.48%
2013+121.81%+41.11%
2012-58.29%-5.75%
2011-25.88%+1.43%
2010+20.58%-12.10%
2009+5.15%+57.90%
2008+24.16%-27.43%
2007-2.92%-2.42%
2006-12.25%-2.19%
2005+29.31%+61.89%
2004+39.50%+23.58%
2003+222.83%+49.11%
2002-30.81%-4.71%
2001-18.18%+130.27%
2000-15.42%N/A
1999-2.57%N/A

YPF vs GPN Drawdown Comparison

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

The maximum drawdown for GPN was -70.05%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current GPN drawdown is -64.67%.

RankYPFGPN
#1-94.57%
Jan 5, 2011 - May 18, 2026
-70.05%
Apr 29, 2021 - Apr 7, 2026
#2-74.42%
Dec 3, 1999 - Jun 12, 2003
-48.78%
Mar 20, 2006 - Nov 10, 2009
#3-68.03%
Sep 28, 2005 - Dec 10, 2010
-44.25%
Feb 20, 2020 - Dec 28, 2020
#4-23.14%
Feb 18, 2005 - Aug 26, 2005
-41.45%
Apr 4, 2002 - Sep 2, 2003
#5-18.26%
Jan 21, 2004 - Apr 28, 2004
-35.34%
Sep 4, 2001 - Jan 17, 2002
#6-14.32%
Jun 17, 2003 - Oct 6, 2003
-33.27%
Dec 30, 2009 - Oct 2, 2013
#7-11.45%
Apr 28, 2004 - Aug 3, 2004
-27.79%
Nov 23, 2015 - Apr 13, 2016
#8-8.23%
Nov 14, 2003 - Dec 1, 2003
-25.83%
Sep 14, 2018 - Feb 27, 2019
#9-6.89%
Aug 3, 2004 - Sep 20, 2004
-20.33%
Feb 1, 2001 - Apr 12, 2001
#10-4.97%
Jan 26, 2005 - Feb 7, 2005
-18.12%
Apr 22, 2004 - Sep 23, 2004
#11-4.59%
Sep 23, 2004 - Nov 4, 2004
-18.06%
Dec 31, 2020 - Mar 15, 2021
#12-4.45%
Dec 10, 2010 - Dec 22, 2010
-16.15%
Jul 26, 2016 - Jan 9, 2017
#13-3.31%
Dec 1, 2004 - Dec 22, 2004
-15.45%
Jan 17, 2002 - Mar 21, 2002
#14-2.96%
Nov 1, 1999 - Nov 19, 1999
-15.19%
Jan 14, 2004 - Apr 22, 2004
#15-2.63%
Nov 10, 2004 - Nov 19, 2004
-14.50%
Jun 2, 2016 - Jul 26, 2016

Correlation

Correlation between YPF and GPN is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

Dividend Comparison (1999 - 2026)

YPF vs GPN dividend yield comparison.

YearYPFGPN
20260.00%0.34%
20250.00%1.29%
20240.00%0.89%
20230.00%0.79%
20220.00%1.01%
20210.00%0.66%
20200.00%0.36%
20191.19%0.12%
20180.60%0.04%
20170.32%0.04%
20160.66%0.06%
20150.80%0.06%
20140.55%0.10%
20130.27%0.12%
20121.10%0.18%
20119.80%0.17%
20105.72%0.17%
20097.54%0.15%
200816.02%0.24%
20074.47%0.17%
20064.11%0.17%
20058.19%0.17%
200414.11%0.27%
20037.16%0.34%
20029.29%0.50%
200121.37%0.35%
20002.94%0.00%
19990.60%0.00%

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