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YPF vs SPY

Comparison between YPF (YPF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceYPF has outperformed SPY, delivering a return of +56.9% compared to +13.2%

YPF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
YPF
$20B
Winner
SPY
$784B
Expense Ratio
YPF
N/A
SPY
0.09%
Max Drawdown
YPF
96.29%
Winner
SPY
56.47%
Sharpe Ratio
YPF
0.77
Winner
SPY
1.54
5Y Beta
Winner
YPF
0.96
SPY
1.00
Industry
YPF
Oil & Gas Integrated
SPY
N/A
P/E Ratio
Winner
YPF
-26.14
SPY
27.62
Forward P/E
Winner
YPF
8.20
SPY
21.11
PEG Ratio
YPF
0.10
SPY
N/A
5Y Dividends CAGR
YPF
-1.54%
Winner
SPY
6.00%
5Y EPS CAGR
YPF
15.86%
Winner
SPY
25.30%
Debt to Equity
YPF
N/A
SPY
31.11%
Free Cash Flow Yield
YPF
5.83%
SPY
N/A
P/S Ratio
Winner
YPF
0.00
SPY
3.49
P/B Ratio
Winner
YPF
1.74
SPY
5.30

YPF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YPF
+0.10%
SPY
-1.37%
3M
Winner
YPF
+16.57%
SPY
+12.22%
6M
Winner
YPF
+33.78%
SPY
+7.20%
1Y
Winner
YPF
+42.17%
SPY
+23.58%
5Y(CAGR)
Winner
YPF
+56.92%
SPY
+13.19%
10Y(CAGR)
YPF
+9.20%
Winner
SPY
+15.12%
Max(CAGR)
YPF
+5.63%
Winner
SPY
+8.44%

YPF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYPFSPY
2026+32.38%+7.95%
2025-18.92%+18.00%
2024+157.32%+25.59%
2023+97.36%+26.72%
2022+127.48%-18.64%
2021-15.49%+30.52%
2020-58.26%+17.28%
2019-14.96%+31.09%
2018-42.99%-5.24%
2017+32.86%+20.78%
2016+5.02%+13.59%
2015-39.48%+1.31%
2014-17.98%+14.56%
2013+121.81%+29.00%
2012-58.29%+14.17%
2011-25.88%+0.85%
2010+20.58%+13.14%
2009+5.15%+22.67%
2008+24.16%-36.25%
2007-2.92%+5.32%
2006-12.25%+13.85%
2005+29.31%+5.32%
2004+39.50%+10.75%
2003+222.83%+24.18%
2002-30.81%-22.42%
2001-18.18%-10.13%
2000-15.42%-8.84%
1999-2.57%+8.61%

YPF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current YPF drawdown is -14.75%. The current SPY drawdown is -3.18%.

RankYPFSPY
#1-94.57%
Jan 5, 2011 - May 18, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-74.42%
Dec 3, 1999 - Jun 12, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-68.03%
Sep 28, 2005 - Dec 10, 2010		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.14%
Feb 18, 2005 - Aug 26, 2005		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.26%
Jan 21, 2004 - Apr 28, 2004		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.75%
Jun 11, 2026 - Jun 23, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.32%
Jun 17, 2003 - Oct 6, 2003		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.45%
Apr 28, 2004 - Aug 3, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.23%
Nov 14, 2003 - Dec 1, 2003		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.89%
Aug 3, 2004 - Sep 20, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.97%
Jan 26, 2005 - Feb 7, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.59%
Sep 23, 2004 - Nov 4, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.45%
Dec 10, 2010 - Dec 22, 2010		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.31%
Dec 1, 2004 - Dec 22, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.27%
Jun 2, 2026 - Jun 11, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between YPF and SPY is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

Dividend Comparison (1999 - 2026)

YPF vs SPY dividend yield comparison.

YearYPFSPY
20260.00%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20191.19%1.75%
20180.60%2.04%
20170.32%1.80%
20160.66%2.03%
20150.80%2.06%
20140.55%1.87%
20130.27%1.81%
20121.10%2.18%
20119.80%2.05%
20105.72%1.80%
20097.54%1.95%
200816.02%3.02%
20074.47%1.85%
20064.11%1.73%
20058.19%1.73%
200414.11%1.82%
20037.16%1.47%
20029.29%1.70%
200121.37%1.25%
20002.94%1.15%
19990.60%0.24%

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