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 +60.4% compared to +13.3%
YPF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
YPF
$17B
Winner
SPY
$652B
Expense Ratio
YPF
N/A
SPY
0.09%
Max Drawdown
YPF
96.29%
Winner
SPY
56.47%
Sharpe Ratio
YPF
0.83
Winner
SPY
2.07
5Y Beta
Winner
YPF
0.98
SPY
1.00
Industry
YPF
Oil & Gas Integrated
SPY
N/A
P/E Ratio
Winner
YPF
-20.75
SPY
28.24
Forward P/E
Winner
YPF
8.20
SPY
21.85
PEG Ratio
YPF
0.10
SPY
N/A
5Y Dividends CAGR
YPF
-1.54%
Winner
SPY
5.43%
5Y EPS CAGR
YPF
-11.43%
Winner
SPY
25.79%
Debt to Equity
YPF
N/A
SPY
22.35%
Free Cash Flow Yield
YPF
0.00%
SPY
N/A
P/S Ratio
Winner
YPF
0.00
SPY
3.55
P/B Ratio
Winner
YPF
1.61
SPY
5.29
YPF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
YPF
-2.55%
Winner
SPY
+9.11%
3M
Winner
YPF
+10.66%
SPY
+6.59%
6M
Winner
YPF
+16.85%
SPY
+10.56%
1Y
Winner
YPF
+37.39%
SPY
+32.04%
5Y(CAGR)
Winner
YPF
+60.37%
SPY
+13.35%
10Y(CAGR)
YPF
+8.14%
Winner
SPY
+15.49%
Max(CAGR)
YPF
+5.16%
Winner
SPY
+8.50%
YPF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | YPF | SPY |
|---|---|---|
| 2026 | +16.75% | +8.27% |
| 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. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current YPF drawdown is -10.44%.
| Rank | YPF | SPY |
|---|---|---|
| #1 | -94.57% Jan 5, 2011 - Mar 18, 2020 | -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 | -14.32% Jun 17, 2003 - Oct 6, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.45% Apr 28, 2004 - Aug 3, 2004 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.23% Nov 14, 2003 - Dec 1, 2003 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.89% Aug 3, 2004 - Sep 20, 2004 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.97% Jan 26, 2005 - Feb 7, 2005 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.59% Sep 23, 2004 - Nov 4, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.45% Dec 10, 2010 - Dec 22, 2010 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.31% Dec 1, 2004 - Dec 22, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.96% Nov 1, 1999 - Nov 19, 1999 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.63% Nov 10, 2004 - Nov 19, 2004 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between YPF and SPY is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
Dividend Comparison (1999 - 2026)
YPF vs SPY dividend yield comparison.
| Year | YPF | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 1.19% | 1.75% |
| 2018 | 0.60% | 2.04% |
| 2017 | 0.32% | 1.80% |
| 2016 | 0.66% | 2.03% |
| 2015 | 0.80% | 2.06% |
| 2014 | 0.55% | 1.87% |
| 2013 | 0.27% | 1.81% |
| 2012 | 1.10% | 2.18% |
| 2011 | 9.80% | 2.05% |
| 2010 | 5.72% | 1.80% |
| 2009 | 7.54% | 1.95% |
| 2008 | 16.02% | 3.02% |
| 2007 | 4.47% | 1.85% |
| 2006 | 4.11% | 1.73% |
| 2005 | 8.19% | 1.73% |
| 2004 | 14.11% | 1.82% |
| 2003 | 7.16% | 1.47% |
| 2002 | 9.29% | 1.70% |
| 2001 | 21.37% | 1.25% |
| 2000 | 2.94% | 1.15% |
| 1999 | 0.60% | 0.24% |
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