YPF vs ZTO

Comparison between YPF (YPF, Company) and ZTO Express (Cayman) Inc (ZTO, Company).

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

5-Year PerformanceYPF has outperformed ZTO, delivering a return of +60.5% compared to -4.2%

YPF vs ZTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YPF(COMPANY)	ZTO(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	96.29%	58.39%
Sharpe Ratio	0.71	1.25
5Y Beta	0.96	0.44
Industry	Oil & Gas Integrated	Integrated Freight & Logistics
P/E Ratio	-28.00	14.14
Forward P/E	8.20	12.06
PEG Ratio	0.10	1.65
Dividend Yield	N/A	3.02%
5Y Dividends CAGR	-1.54%	32.99%
5Y EPS CAGR	0.32%	15.55%
Debt to Equity	N/A	16.47%
Free Cash Flow Yield	6.26%	5.26%
P/S Ratio	0.00	0.34
P/B Ratio	1.63	1.95

Market Cap

Winner

YPF

$18B

ZTO

$18B

Max Drawdown

YPF

96.29%

Winner

ZTO

58.39%

Sharpe Ratio

YPF

0.71

Winner

ZTO

1.25

5Y Beta

YPF

0.96

Winner

ZTO

0.44

Industry

YPF

Oil & Gas Integrated

ZTO

Integrated Freight & Logistics

P/E Ratio

Winner

YPF

-28.00

ZTO

14.14

Forward P/E

Winner

YPF

8.20

ZTO

12.06

PEG Ratio

Winner

YPF

0.10

ZTO

1.65

Dividend Yield

YPF

N/A

ZTO

3.02%

5Y Dividends CAGR

YPF

-1.54%

Winner

ZTO

32.99%

5Y EPS CAGR

YPF

0.32%

Winner

ZTO

15.55%

Debt to Equity

YPF

N/A

ZTO

16.47%

Free Cash Flow Yield

Winner

YPF

6.26%

ZTO

5.26%

P/S Ratio

Winner

YPF

0.00

ZTO

0.34

P/B Ratio

Winner

YPF

1.63

ZTO

1.95

YPF vs ZTO - Historical Returns

Returns include dividend reinvestment.

Period	YPF	ZTO
1 month	+11.22%	-9.95%
3 months	+27.91%	-7.54%
6 months	+34.43%	+21.51%
1 year	+32.86%	+40.27%
5 years(CAGR)	+60.51%	-4.15%
10 years(CAGR)	+8.95%	+5.29%
Max(CAGR)	+5.64%	+5.29%

Winner

YPF

+11.22%

ZTO

-9.95%

Winner

YPF

+27.91%

ZTO

-7.54%

Winner

YPF

+34.43%

ZTO

+21.51%

YPF

+32.86%

Winner

ZTO

+40.27%

5Y(CAGR)

Winner

YPF

+60.51%

ZTO

-4.15%

10Y(CAGR)

Winner

YPF

+8.95%

ZTO

+5.29%

Max(CAGR)

Winner

YPF

+5.64%

ZTO

+5.29%

YPF vs ZTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YPF	ZTO
2026	+32.24%	+8.83%
2025	-18.92%	+13.70%
2024	+157.32%	-1.13%
2023	+97.36%	-21.80%
2022	+127.48%	-1.94%
2021	-15.49%	+1.49%
2020	-58.26%	+24.28%
2019	-14.96%	+47.21%
2018	-42.99%	-2.31%
2017	+32.86%	+30.02%
2016	+5.02%	-27.16%
2015	-39.48%	N/A
2014	-17.98%	N/A
2013	+121.81%	N/A
2012	-58.29%	N/A
2011	-25.88%	N/A
2010	+20.58%	N/A
2009	+5.15%	N/A
2008	+24.16%	N/A
2007	-2.92%	N/A
2006	-12.25%	N/A
2005	+29.31%	N/A
2004	+39.50%	N/A
2003	+222.83%	N/A
2002	-30.81%	N/A
2001	-18.18%	N/A
2000	-15.42%	N/A
1999	-2.57%	N/A

YPF vs ZTO Drawdown Comparison

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

The maximum drawdown for ZTO was -57.05%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current ZTO drawdown is -32.36%.

Rank	YPF	ZTO
#1	-94.57% Jan 5, 2011 - May 18, 2026	-57.05% Jun 19, 2020 - Feb 2, 2024
#2	-74.42% Dec 3, 1999 - Jun 12, 2003	-33.90% Oct 28, 2016 - Nov 6, 2017
#3	-68.03% Sep 28, 2005 - Dec 10, 2010	-33.35% Jul 16, 2018 - Sep 19, 2019
#4	-23.14% Feb 18, 2005 - Aug 26, 2005	-16.52% Nov 10, 2017 - May 16, 2018
#5	-18.26% Jan 21, 2004 - Apr 28, 2004	-14.73% Mar 10, 2020 - Apr 6, 2020
#6	-14.32% Jun 17, 2003 - Oct 6, 2003	-12.53% May 19, 2020 - Jun 10, 2020
#7	-11.45% Apr 28, 2004 - Aug 3, 2004	-10.47% Jun 12, 2018 - Jul 16, 2018
#8	-8.23% Nov 14, 2003 - Dec 1, 2003	-10.17% Jan 17, 2020 - Feb 12, 2020
#9	-6.89% Aug 3, 2004 - Sep 20, 2004	-9.83% Sep 19, 2019 - Oct 28, 2019
#10	-4.97% Jan 26, 2005 - Feb 7, 2005	-8.62% Nov 7, 2019 - Dec 18, 2019
#11	-4.59% Sep 23, 2004 - Nov 4, 2004	-7.33% Apr 30, 2020 - May 7, 2020
#12	-4.45% Dec 10, 2010 - Dec 22, 2010	-7.31% Feb 20, 2020 - Mar 4, 2020
#13	-3.31% Dec 1, 2004 - Dec 22, 2004	-3.86% Apr 16, 2020 - Apr 27, 2020
#14	-2.96% Nov 1, 1999 - Nov 19, 1999	-3.56% Apr 8, 2020 - Apr 16, 2020
#15	-2.63% Nov 10, 2004 - Nov 19, 2004	-3.04% Jan 2, 2020 - Jan 17, 2020

Correlation

Correlation between YPF and ZTO is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101

Dividend Comparison (1999 - 2026)

YPF vs ZTO dividend yield comparison.

Year	YPF	ZTO
2026	0.00%	1.70%
2025	0.00%	3.11%
2024	0.00%	4.96%
2023	0.00%	1.74%
2022	0.00%	0.93%
2021	0.00%	0.89%
2020	0.00%	1.03%
2019	1.19%	1.03%
2018	0.60%	1.26%
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%	0.00%
1999	0.60%	0.00%