YPF vs THC

Comparison between YPF (YPF, Company) and Tenet Healthcare Corp (THC, Company).

YPF is from the Energy sector, while THC is from the Healthcare sector.

5-Year PerformanceYPF has outperformed THC, delivering a return of +60.4% compared to +23.3%

YPF vs THC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YPF(COMPANY)	THC(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	96.29%	98.28%
Sharpe Ratio	0.83	0.68
5Y Beta	0.98	0.86
Industry	Oil & Gas Integrated	Medical Care Facilities
P/E Ratio	-20.75	6.63
Forward P/E	8.20	11.52
PEG Ratio	0.10	4.80
5Y Dividends CAGR	-1.54%	N/A
5Y EPS CAGR	-11.43%	53.81%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	0.00%	19.84%
P/S Ratio	0.00	0.78
P/B Ratio	1.61	3.48

Market Cap

Winner

YPF

$17B

THC

$17B

Max Drawdown

Winner

YPF

96.29%

THC

98.28%

Sharpe Ratio

Winner

YPF

0.83

THC

0.68

5Y Beta

YPF

0.98

Winner

THC

0.86

Industry

YPF

Oil & Gas Integrated

THC

Medical Care Facilities

P/E Ratio

Winner

YPF

-20.75

THC

6.63

Forward P/E

Winner

YPF

8.20

THC

11.52

PEG Ratio

Winner

YPF

0.10

THC

4.80

5Y Dividends CAGR

YPF

-1.54%

THC

N/A

5Y EPS CAGR

YPF

-11.43%

Winner

THC

53.81%

Debt to Equity

YPF

N/A

THC

0.00%

Free Cash Flow Yield

YPF

0.00%

Winner

THC

19.84%

P/S Ratio

Winner

YPF

0.00

THC

0.78

P/B Ratio

Winner

YPF

1.61

THC

3.48

YPF vs THC - Historical Returns

Returns include dividend reinvestment.

Period	YPF	THC
1 month	-2.55%	-4.49%
3 months	+10.66%	-1.34%
6 months	+16.85%	-7.25%
1 year	+37.39%	+27.72%
5 years(CAGR)	+60.37%	+23.28%
10 years(CAGR)	+8.14%	+19.86%
Max(CAGR)	+5.16%	+4.92%

Winner

YPF

-2.55%

THC

-4.49%

Winner

YPF

+10.66%

THC

-1.34%

Winner

YPF

+16.85%

THC

-7.25%

Winner

YPF

+37.39%

THC

+27.72%

5Y(CAGR)

Winner

YPF

+60.37%

THC

+23.28%

10Y(CAGR)

YPF

+8.14%

Winner

THC

+19.86%

Max(CAGR)

Winner

YPF

+5.16%

THC

+4.92%

YPF vs THC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YPF	THC
2026	+16.75%	-4.55%
2025	-18.92%	+58.70%
2024	+157.32%	+66.03%
2023	+97.36%	+54.29%
2022	+127.48%	-38.97%
2021	-15.49%	+109.57%
2020	-58.26%	+4.12%
2019	-14.96%	+114.01%
2018	-42.99%	+7.19%
2017	+32.86%	-1.56%
2016	+5.02%	-49.58%
2015	-39.48%	-39.65%
2014	-17.98%	+17.51%
2013	+121.81%	+26.15%
2012	-58.29%	+63.66%
2011	-25.88%	-24.56%
2010	+20.58%	+22.75%
2009	+5.15%	+324.41%
2008	+24.16%	-77.05%
2007	-2.92%	-28.85%
2006	-12.25%	-8.53%
2005	+29.31%	-28.48%
2004	+39.50%	-31.50%
2003	+222.83%	-5.42%
2002	-30.81%	-58.59%
2001	-18.18%	+35.17%
2000	-15.42%	+84.80%
1999	-2.57%	+17.50%

YPF vs THC 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 THC was -98.28%, occurring on Mar 9, 2009. Recovery took 5802 trading sessions.

The current YPF drawdown is -10.44%. The current THC drawdown is -22.23%.

Rank	YPF	THC
#1	-94.57% Jan 5, 2011 - Mar 18, 2020	-98.28% Oct 3, 2002 - Oct 24, 2025
#2	-74.42% Dec 3, 1999 - Jun 12, 2003	-37.10% Jan 7, 2000 - Jun 26, 2000
#3	-68.03% Sep 28, 2005 - Dec 10, 2010	-27.65% Mar 4, 2026 - Apr 30, 2026
#4	-23.14% Feb 18, 2005 - Aug 26, 2005	-20.41% Jun 19, 2002 - Oct 3, 2002
#5	-18.26% Jan 21, 2004 - Apr 28, 2004	-16.02% Dec 28, 2000 - Feb 12, 2001
#6	-14.32% Jun 17, 2003 - Oct 6, 2003	-14.37% Feb 28, 2001 - Apr 5, 2001
#7	-11.45% Apr 28, 2004 - Aug 3, 2004	-13.93% Nov 25, 2025 - Feb 11, 2026
#8	-8.23% Nov 14, 2003 - Dec 1, 2003	-13.66% Jan 16, 2002 - Mar 27, 2002
#9	-6.89% Aug 3, 2004 - Sep 20, 2004	-13.64% Oct 27, 2025 - Nov 25, 2025
#10	-4.97% Jan 26, 2005 - Feb 7, 2005	-13.06% Oct 22, 2001 - Jan 7, 2002
#11	-4.59% Sep 23, 2004 - Nov 4, 2004	-12.75% Nov 17, 1999 - Dec 10, 1999
#12	-4.45% Dec 10, 2010 - Dec 22, 2010	-10.62% Aug 14, 2000 - Sep 12, 2000
#13	-3.31% Dec 1, 2004 - Dec 22, 2004	-10.57% Nov 30, 2000 - Dec 20, 2000
#14	-2.96% Nov 1, 1999 - Nov 19, 1999	-9.81% Oct 11, 2000 - Nov 16, 2000
#15	-2.63% Nov 10, 2004 - Nov 19, 2004	-9.45% Apr 17, 2001 - Jun 5, 2001

Correlation

Correlation between YPF and THC is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (1999 - 2019)

YPF vs THC dividend yield comparison.

Year	YPF	THC
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%	0.02%
1999	0.60%	0.00%