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CVX vs. YPF: Chevron vs. YPF Stock Comparison

How do Chevron (CVX) 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

Chevron (CVX) 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.

Chevron (CVX) trades as ordinary local shares, while YPF (YPF) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Chevron (CVX) and YPF (YPF)
Profile ItemCVXYPF
NameChevron CorporationYPF S.A. Sponsored ADR
Country/RegionUnited StatesArgentina
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasIntegrated Oil & Gas
Market Capitalization365.96 billion USD19.28 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962June 29, 1993
Security TypeCommon StockADR

Price Performance

Cumulative Growth

CVX
YPF
GSPC
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Chevron (CVX) 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 Chevron (CVX) and YPF (YPF). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Chevron (CVX) and YPF (YPF)
MetricCVXYPF
Total Return (1Y)26.91%37.43%
Total Return (3Y, Annualized)9.80%52.18%
Total Return (5Y, Annualized)17.57%61.82%

Risk Profile

Drawdown History

CVX
YPF
GSPC
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Chevron (CVX) 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 Chevron (CVX) and YPF (YPF). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Chevron (CVX) and YPF (YPF)
MetricCVXYPF
Volatility (1Y, Annualized)23.13%52.38%
Beta (5Y)0.481.23
Max Drawdown (5Y)-24.95%-48.79%
Avg. Volume (3M)9.09M1.70M

Risk-Adjusted Performance

Risk-Return Positioning

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CVX 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 Chevron (CVX) and YPF (YPF)
MetricCVXYPF
Sharpe Ratio (1Y)0.990.64
Sortino Ratio (1Y)1.421.04

Profitability

ROE (TTM)

Chevron (CVX) has no ROE value reported for this period; YPF (YPF) reports a negative figure of -2.94%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.

CVX

Energy industry group

--

Max
42.10%
Q3
19.40%
Median
10.25%
Q1
-0.11%
Min
-26.68%
CVX
--

YPF

Energy industry group

-2.94%

Max
42.10%
Q3
19.40%
Median
10.25%
Q1
-0.11%
YPF
-2.94%
Min
-26.68%
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Chevron (CVX) vs. YPF (YPF): CVX does not report ROE, so it has no value marker; YPF is benchmarked against the Energy industry group.

Net Margin (TTM)

YPF (YPF) reports a negative net margin of -1.82%, usually indicating a net loss over the period. Meanwhile Chevron (CVX) reports 9.84%, ranking against industry peers normally.

CVX

Energy industry group

9.84%

Max
51.35%
Q3
21.52%
CVX
9.84%
Median
7.66%
Q1
0.00%
Min
-24.25%

YPF

Energy industry group

-1.82%

Max
51.35%
Q3
21.52%
Median
7.66%
Q1
0.00%
YPF
-1.82%
Min
-24.25%
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Chevron (CVX) vs. YPF (YPF): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Chevron (CVX) at 21.95% and YPF (YPF) at 18.99% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CVX

Energy industry group

21.95%

Max
78.18%
Q3
38.21%
CVX
21.95%
Median
18.59%
Q1
8.37%
Min
-27.84%

YPF

Energy industry group

18.99%

Max
78.18%
Q3
38.21%
YPF
18.99%
Median
18.59%
Q1
8.37%
Min
-27.84%
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Chevron (CVX) vs. YPF (YPF): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Chevron (CVX) and YPF (YPF)
MetricCVXYPF
ROE (TTM)---2.94%
ROA (TTM)--5.39%
Net Margin (TTM)9.84%-1.82%
Operating Margin (TTM)21.95%18.99%
Gross Margin (TTM)44.26%29.96%

Growth

Revenue Growth

Both Chevron (CVX) at -4.64% 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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Chevron (CVX) vs. YPF (YPF): A comparison of their Revenue Growth across different time periods.

EPS Growth

Chevron (CVX) at -31.79% is around its peer norm for EPS growth, while YPF (YPF) at -135.23% drops into the bottom quartile, signaling weaker earnings momentum.

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

Growth Metrics

Growth metrics for Chevron (CVX) and YPF (YPF)
MetricCVXYPF
Revenue Growth (YoY)-4.64%-4.39%
Revenue Growth (3Y CAGR)-7.85%-0.28%
EPS Growth (YoY)-31.79%-135.23%
EPS Growth (3Y CAGR)-28.69%--

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: YPF (YPF) shows current ratio of 0.94 against its industry benchmark, while Chevron (CVX) has no reading this period.

CVX

Energy industry group

--

Max
4.44
Q3
2.32
Median
1.47
Q1
0.88
Min
0.08
CVX
--

YPF

Energy industry group

0.94

Max
4.44
Q3
2.32
Median
1.47
YPF
0.94
Q1
0.88
Min
0.08
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Chevron (CVX) vs. YPF (YPF): CVX does not report current ratio, so it has no value marker; YPF is benchmarked against the Energy industry group.

Debt / Equity (MRQ)

Chevron (CVX) at 0.24 keeps leverage in the lower industry quartile, while YPF (YPF) at 0.92 runs a more typical debt-to-equity mix.

CVX

Energy industry group

0.24

Max
2.02
Q3
1.00
Median
0.57
Q1
0.29
CVX
0.24
Min
0.00

YPF

Energy industry group

0.92

Max
2.02
Q3
1.00
YPF
0.92
Median
0.57
Q1
0.29
Min
0.00
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Chevron (CVX) vs. YPF (YPF): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Chevron (CVX) and YPF (YPF)
MetricCVXYPF
Current Ratio (MRQ)--0.94
Debt / Equity (MRQ)0.240.92
Net Debt / EBITDA0.791.79

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 Chevron (CVX) reports a yield of 3.69%, ranking against industry peers normally.

CVX

Energy industry group

3.69%

Max
6.79%
CVX
3.69%
Q3
2.74%
Median
1.18%
Q1
0.00%
Min
0.00%

YPF

Energy industry group

0.00%

Max
6.79%
Q3
2.74%
Median
1.18%
YPF
0.00%
Q1
0.00%
Min
0.00%
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Chevron (CVX) 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 Chevron (CVX) reports a payout of 67.18%, ranking against industry peers normally.

CVX

Energy industry group

67.18%

Max
123.08%
CVX
67.18%
Q3
54.79%
Median
27.03%
Q1
0.00%
Min
0.00%

YPF

Energy industry group

0.00%

Max
123.08%
Q3
54.79%
Median
27.03%
YPF
0.00%
Q1
0.00%
Min
0.00%
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Chevron (CVX) vs. YPF (YPF): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Chevron (CVX) and YPF (YPF)
MetricCVXYPF
Dividend Yield (TTM)3.69%0.00%
Dividend Payout Ratio (TTM)67.18%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Chevron (CVX) trades at 18.22 times trailing earnings, ranked against its peers, while YPF (YPF) has no P/E ratio this period.

CVX

Energy industry group

18.22

Max
50.29
Q3
26.02
CVX
18.22
Median
15.45
Q1
9.09
Min
2.22

YPF

Energy industry group

--

Max
50.29
Q3
26.02
Median
15.45
Q1
9.09
Min
2.22
YPF
--
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Chevron (CVX) vs. YPF (YPF): YPF does not report P/E ratio, so it has no value marker; CVX is benchmarked against the Energy industry group.

P/S Ratio (TTM)

YPF (YPF) at 0.00 sits in the cheaper P/S ratio quartile while Chevron (CVX) at 1.75 prices around its industry’s middle — YPF costs less per dollar of sales, though read it alongside growth and margins.

CVX

Energy industry group

1.75

Max
5.08
Q3
2.76
CVX
1.75
Median
1.75
Q1
0.96
Min
0.00

YPF

Energy industry group

0.00

Max
5.08
Q3
2.76
Median
1.75
Q1
0.96
YPF
0.00
Min
0.00
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Chevron (CVX) vs. YPF (YPF): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Chevron (CVX) at 2.01 and YPF (YPF) at 1.84 are valued close to their industries’ norm against book — neither stands out from peers.

CVX

Energy industry group

2.01

Max
4.78
Q3
2.75
CVX
2.01
Median
1.69
Q1
1.20
Min
0.01

YPF

Energy industry group

1.84

Max
4.78
Q3
2.75
YPF
1.84
Median
1.69
Q1
1.20
Min
0.01
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Chevron (CVX) vs. YPF (YPF): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Chevron (CVX) and YPF (YPF)
MetricCVXYPF
P/E Ratio (TTM)18.22--
P/S Ratio (TTM)1.750.00
P/B Ratio (MRQ)2.011.84
Free Cash Flow Yield (TTM)---7,229.57%