YPF vs NVR

Comparison between YPF (YPF, Company) and NVR Inc (NVR, Company).

YPF is from the Energy sector, while NVR is from the Consumer Cyclical sector.

5-Year PerformanceYPF has outperformed NVR, delivering a return of +60.4% compared to +2.8%

YPF vs NVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YPF(COMPANY)	NVR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	96.29%	65.93%
Sharpe Ratio	0.83	-0.62
5Y Beta	0.98	0.52
Industry	Oil & Gas Integrated	Residential Construction
P/E Ratio	-20.75	15.04
Forward P/E	8.20	15.67
PEG Ratio	0.10	4.97
5Y Dividends CAGR	-1.54%	N/A
5Y EPS CAGR	-11.43%	12.95%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	0.00%	7.26%
P/S Ratio	0.00	1.68
P/B Ratio	1.61	4.64

Market Cap

YPF

$17B

Winner

NVR

$17B

Max Drawdown

YPF

96.29%

Winner

NVR

65.93%

Sharpe Ratio

Winner

YPF

0.83

NVR

-0.62

5Y Beta

YPF

0.98

Winner

NVR

0.52

Industry

YPF

Oil & Gas Integrated

NVR

Residential Construction

P/E Ratio

Winner

YPF

-20.75

NVR

15.04

Forward P/E

Winner

YPF

8.20

NVR

15.67

PEG Ratio

Winner

YPF

0.10

NVR

4.97

5Y Dividends CAGR

YPF

-1.54%

NVR

N/A

5Y EPS CAGR

YPF

-11.43%

Winner

NVR

12.95%

Debt to Equity

YPF

N/A

NVR

0.00%

Free Cash Flow Yield

YPF

0.00%

Winner

NVR

7.26%

P/S Ratio

Winner

YPF

0.00

NVR

1.68

P/B Ratio

Winner

YPF

1.61

NVR

4.64

YPF vs NVR - Historical Returns

Returns include dividend reinvestment.

Period	YPF	NVR
1 month	-2.55%	-11.57%
3 months	+10.66%	-24.21%
6 months	+16.85%	-17.61%
1 year	+37.39%	-17.35%
5 years(CAGR)	+60.37%	+2.77%
10 years(CAGR)	+8.14%	+13.76%
Max(CAGR)	+5.16%	+20.41%

Winner

YPF

-2.55%

NVR

-11.57%

Winner

YPF

+10.66%

NVR

-24.21%

Winner

YPF

+16.85%

NVR

-17.61%

Winner

YPF

+37.39%

NVR

-17.35%

5Y(CAGR)

Winner

YPF

+60.37%

NVR

+2.77%

10Y(CAGR)

YPF

+8.14%

Winner

NVR

+13.76%

Max(CAGR)

YPF

+5.16%

Winner

NVR

+20.41%

YPF vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YPF	NVR
2026	+16.75%	-17.93%
2025	-18.92%	-8.73%
2024	+157.32%	+17.36%
2023	+97.36%	+52.54%
2022	+127.48%	-19.88%
2021	-15.49%	+46.24%
2020	-58.26%	+9.22%
2019	-14.96%	+57.32%
2018	-42.99%	-30.96%
2017	+32.86%	+112.62%
2016	+5.02%	+7.29%
2015	-39.48%	+31.23%
2014	-17.98%	+25.39%
2013	+121.81%	+10.31%
2012	-58.29%	+30.84%
2011	-25.88%	+0.15%
2010	+20.58%	-3.04%
2009	+5.15%	+57.61%
2008	+24.16%	-11.42%
2007	-2.92%	-13.60%
2006	-12.25%	-10.54%
2005	+29.31%	-5.33%
2004	+39.50%	+77.79%
2003	+222.83%	+38.28%
2002	-30.81%	+67.18%
2001	-18.18%	+74.96%
2000	-15.42%	+158.85%
1999	-2.57%	+10.07%

YPF vs NVR 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 NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current YPF drawdown is -10.44%. The current NVR drawdown is -39.80%.

Rank	YPF	NVR
#1	-94.57% Jan 5, 2011 - Mar 18, 2020	-65.93% Jul 28, 2005 - Dec 17, 2012
#2	-74.42% Dec 3, 1999 - Jun 12, 2003	-46.13% Feb 20, 2020 - Aug 13, 2020
#3	-68.03% Sep 28, 2005 - Dec 10, 2010	-43.21% Jan 19, 2018 - Sep 9, 2019
#4	-23.14% Feb 18, 2005 - Aug 26, 2005	-40.23% Oct 18, 2024 - May 4, 2026
#5	-18.26% Jan 21, 2004 - Apr 28, 2004	-38.42% Dec 29, 2021 - Apr 24, 2023
#6	-14.32% Jun 17, 2003 - Oct 6, 2003	-36.90% May 2, 2002 - May 23, 2003
#7	-11.45% Apr 28, 2004 - Aug 3, 2004	-35.47% May 10, 2001 - Dec 19, 2001
#8	-8.23% Nov 14, 2003 - Dec 1, 2003	-23.93% Oct 14, 2003 - Sep 16, 2004
#9	-6.89% Aug 3, 2004 - Sep 20, 2004	-22.62% Mar 28, 2013 - Jan 28, 2014
#10	-4.97% Jan 26, 2005 - Feb 7, 2005	-21.92% Nov 7, 2000 - Dec 8, 2000
#11	-4.59% Sep 23, 2004 - Nov 4, 2004	-18.19% Jul 8, 2016 - Jan 25, 2017
#12	-4.45% Dec 10, 2010 - Dec 22, 2010	-17.74% Jan 8, 2001 - Feb 6, 2001
#13	-3.31% Dec 1, 2004 - Dec 22, 2004	-17.39% Sep 1, 2023 - Dec 8, 2023
#14	-2.96% Nov 1, 1999 - Nov 19, 1999	-15.72% Nov 19, 1999 - Mar 20, 2000
#15	-2.63% Nov 10, 2004 - Nov 19, 2004	-15.28% Mar 4, 2014 - Oct 27, 2014