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BP vs. YPF: BP vs. YPF Stock Comparison

How do BP (BP) and YPF (YPF) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

BP (BP) and YPF (YPF) are both classified in the Integrated Oil & Gas sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.

Both BP (BP) and YPF (YPF) trade as ADRs — their core financials are comparable, but keep FX, depositary-program fees, and dividend withholding in view for each.

Company profile comparison for BP (BP) and YPF (YPF)
Profile ItemBPYPF
NameBP Plc Sponsored ADRYPF Sociedad Anónima Sponsored ADR
Country/RegionUnited KingdomArgentina
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasIntegrated Oil & Gas
Market Capitalization114.69 billion USD15.16 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962June 29, 1993
Security TypeADRADR

Price Performance

Cumulative Growth

BP
YPF
GSPC
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BP (BP) vs. YPF (YPF), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for BP (BP) and YPF (YPF). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for BP (BP) and YPF (YPF). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for BP (BP) and YPF (YPF)
MetricBPYPF
Total Return (1Y)28.75%4.12%
Total Return (3Y, Annualized)14.45%55.92%
Total Return (5Y, Annualized)15.30%52.62%

Risk Profile

Drawdown History

BP
YPF
GSPC
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BP (BP) vs. YPF (YPF), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for BP (BP) and YPF (YPF). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

YPF (YPF) has an aggressive beta of 1.38, indicating higher sensitivity to broad-market moves, while BP (BP) is defensive at 0.19 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for BP (BP) and YPF (YPF)
MetricBPYPF
Volatility (1Y, Annualized)30.74%39.02%
Beta (5Y)0.191.38
Max Drawdown (5Y)-30.64%-48.79%
Avg. Volume (3M)9.10M1.23M

Risk-Adjusted Performance

Risk-Return Positioning

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BP and YPF are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for BP (BP) and YPF (YPF)
MetricBPYPF
Sharpe Ratio (1Y)0.80-0.00
Sortino Ratio (1Y)1.11-0.01

Profitability

ROE (TTM)

Both BP (BP) at 13.42% and YPF (YPF) at 17.41% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

BP

Energy industry group

13.42%

Max
53.85%
Q3
24.79%
BP
13.42%
Median
12.85%
Q1
2.03%
Min
-29.09%

YPF

Energy industry group

17.41%

Max
53.85%
Q3
24.79%
YPF
17.41%
Median
12.85%
Q1
2.03%
Min
-29.09%
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BP (BP) vs. YPF (YPF): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both BP (BP) at 3.84% and YPF (YPF) at 9.76% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

BP

Energy industry group

3.84%

Max
56.92%
Q3
22.92%
Median
10.10%
BP
3.84%
Q1
0.07%
Min
-27.38%

YPF

Energy industry group

9.76%

Max
56.92%
Q3
22.92%
Median
10.10%
YPF
9.76%
Q1
0.07%
Min
-27.38%
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BP (BP) vs. YPF (YPF): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both BP (BP) at 18.59% and YPF (YPF) at 29.16% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

BP

Energy industry group

18.59%

Max
71.31%
Q3
33.75%
Median
18.73%
BP
18.59%
Q1
6.94%
Min
-24.52%

YPF

Energy industry group

29.16%

Max
71.31%
Q3
33.75%
YPF
29.16%
Median
18.73%
Q1
6.94%
Min
-24.52%
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BP (BP) vs. YPF (YPF): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for BP (BP) and YPF (YPF)
MetricBPYPF
ROE (TTM)13.42%17.41%
ROA (TTM)6.75%9.92%
Net Margin (TTM)3.84%9.76%
Operating Margin (TTM)18.59%29.16%
Gross Margin (TTM)29.56%38.74%

Growth

Revenue Growth

Both BP (BP) at 0.08% and YPF (YPF) at -4.39% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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BP (BP) vs. YPF (YPF): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both BP (BP) at -85.34% and YPF (YPF) at -135.23% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

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BP (BP) vs. YPF (YPF): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for BP (BP) and YPF (YPF)
MetricBPYPF
Revenue Growth (YoY)0.08%-4.39%
Revenue Growth (3Y CAGR)-7.78%-0.28%
EPS Growth (YoY)-85.34%-135.23%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both BP (BP) at 1.29 and YPF (YPF) at 1.24 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

BP

Energy industry group

1.29

Max
3.64
Q3
2.21
Median
1.41
BP
1.29
Q1
0.88
Min
0.24

YPF

Energy industry group

1.24

Max
3.64
Q3
2.21
Median
1.41
YPF
1.24
Q1
0.88
Min
0.24
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BP (BP) vs. YPF (YPF): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both BP (BP) at 0.87 and YPF (YPF) at 0.79 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

BP

Energy industry group

0.87

Max
1.75
Q3
0.93
BP
0.87
Median
0.54
Q1
0.30
Min
0.00

YPF

Energy industry group

0.79

Max
1.75
Q3
0.93
YPF
0.79
Median
0.54
Q1
0.30
Min
0.00
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BP (BP) vs. YPF (YPF): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for BP (BP) and YPF (YPF)
MetricBPYPF
Current Ratio (MRQ)1.291.24
Debt / Equity (MRQ)0.870.79
Net Debt / EBITDA0.560.96

Dividends

Dividend Yield (TTM)

YPF (YPF) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile BP (BP) reports a yield of 0.76%, ranking against industry peers normally.

BP

Energy industry group

0.76%

Max
8.57%
Q3
3.58%
Median
1.71%
BP
0.76%
Q1
0.00%
Min
0.00%

YPF

Energy industry group

0.00%

Max
8.57%
Q3
3.58%
Median
1.71%
YPF
0.00%
Q1
0.00%
Min
0.00%
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BP (BP) vs. YPF (YPF): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

YPF (YPF) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile BP (BP) reports a payout of 95.25%, ranking against industry peers normally.

BP

Energy industry group

95.25%

Max
133.24%
BP
95.25%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%

YPF

Energy industry group

0.00%

Max
133.24%
Q3
53.31%
Median
25.24%
YPF
0.00%
Q1
0.00%
Min
0.00%
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BP (BP) vs. YPF (YPF): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for BP (BP) and YPF (YPF)
MetricBPYPF
Dividend Yield (TTM)0.76%0.00%
Dividend Payout Ratio (TTM)95.25%0.00%

Valuation

P/E Ratio (TTM)

YPF (YPF) at 7.12 sits in the cheaper P/E ratio quartile, while BP (BP) at 21.72 is closer to its industry’s usual earnings multiple — a discount for YPF, though growth and earnings durability still matter.

BP

Energy industry group

21.72

Max
39.54
BP
21.72
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99

YPF

Energy industry group

7.12

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
YPF
7.12
Min
2.99
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BP (BP) vs. YPF (YPF): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Both BP (BP) at 0.49 and YPF (YPF) at 0.00 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

BP

Energy industry group

0.49

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
BP
0.49
Min
0.00

YPF

Energy industry group

0.00

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
YPF
0.00
Min
0.00
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BP (BP) vs. YPF (YPF): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

YPF (YPF) at 1.12 sits near its industry’s typical P/B ratio, while BP (BP) at 7.43 prices above its benchmark range — BP looks rich relative to book.

BP

Energy industry group

7.43

BP
7.43
Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01

YPF

Energy industry group

1.12

Max
4.21
Q3
2.38
Median
1.51
YPF
1.12
Q1
1.08
Min
0.01
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BP (BP) vs. YPF (YPF): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for BP (BP) and YPF (YPF)
MetricBPYPF
P/E Ratio (TTM)21.727.12
P/S Ratio (TTM)0.490.00
P/B Ratio (MRQ)7.431.12
Free Cash Flow Yield (TTM)14.84%5,553.69%