Seek Returns

E vs. YPF: Eni vs. YPF Stock Comparison

How do Eni (E) 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

Eni (E) 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 Eni (E) 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 Eni (E) and YPF (YPF)
Profile ItemEYPF
NameEni S.p.A. Sponsored ADRYPF Sociedad Anónima Sponsored ADR
Country/RegionItalyArgentina
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasIntegrated Oil & Gas
Market Capitalization78.96 billion USD15.16 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 28, 1995June 29, 1993
Security TypeADRADR

Price Performance

Cumulative Growth

E
YPF
GSPC
Loading price history…
Eni (E) 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

Loading price history…
Trailing total returns for Eni (E) and YPF (YPF). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Eni (E) and YPF (YPF). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Eni (E) and YPF (YPF)
MetricEYPF
Total Return (1Y)56.40%4.12%
Total Return (3Y, Annualized)27.06%55.92%
Total Return (5Y, Annualized)20.08%52.62%

Risk Profile

Drawdown History

E
YPF
GSPC
Loading price history…
Eni (E) 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

Loading price history…
Distribution of monthly total returns for Eni (E) 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 Eni (E) is defensive at 0.42 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Eni (E) and YPF (YPF)
MetricEYPF
Volatility (1Y, Annualized)28.11%39.02%
Beta (5Y)0.421.38
Max Drawdown (5Y)-33.71%-48.79%
Avg. Volume (3M)367.73K1.23M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
E 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 Eni (E) and YPF (YPF)
MetricEYPF
Sharpe Ratio (1Y)1.85-0.00
Sortino Ratio (1Y)2.86-0.01

Profitability

ROE (TTM)

Both Eni (E) at 13.14% 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.

E

Energy industry group

13.14%

Max
53.85%
Q3
24.79%
E
13.14%
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%
Loading chart…
Eni (E) vs. YPF (YPF): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Eni (E) at 7.90% 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.

E

Energy industry group

7.90%

Max
56.92%
Q3
22.92%
Median
10.10%
E
7.90%
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%
Loading chart…
Eni (E) vs. YPF (YPF): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Eni (E) at 8.58% and YPF (YPF) at 29.16% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

E

Energy industry group

8.58%

Max
71.31%
Q3
33.75%
Median
18.73%
E
8.58%
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%
Loading chart…
Eni (E) vs. YPF (YPF): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Eni (E) and YPF (YPF)
MetricEYPF
ROE (TTM)13.14%17.41%
ROA (TTM)3.56%9.92%
Net Margin (TTM)7.90%9.76%
Operating Margin (TTM)8.58%29.16%
Gross Margin (TTM)21.94%38.74%

Growth

Revenue Growth

YPF (YPF) at -4.39% is around its peer norm for revenue growth, while Eni (E) at -7.48% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Loading chart…
Eni (E) vs. YPF (YPF): A comparison of their Revenue Growth across different time periods.

EPS Growth

Eni (E) at 0.00% is around its peer norm for EPS growth, while YPF (YPF) at -135.23% drops into the bottom quartile, signaling weaker earnings momentum.

Loading chart…
Eni (E) vs. YPF (YPF): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Eni (E) and YPF (YPF)
MetricEYPF
Revenue Growth (YoY)-7.48%-4.39%
Revenue Growth (3Y CAGR)-14.73%-0.28%
EPS Growth (YoY)0.00%-135.23%
EPS Growth (3Y CAGR)-41.77%--

Financial Strength

Current Ratio (MRQ)

Both Eni (E) at 1.21 and YPF (YPF) at 1.24 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

E

Energy industry group

1.21

Max
3.64
Q3
2.21
Median
1.41
E
1.21
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
Loading chart…
Eni (E) vs. YPF (YPF): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Eni (E) at 0.69 and YPF (YPF) at 0.79 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

E

Energy industry group

0.69

Max
1.75
Q3
0.93
E
0.69
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
Loading chart…
Eni (E) vs. YPF (YPF): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Eni (E) and YPF (YPF)
MetricEYPF
Current Ratio (MRQ)1.211.24
Debt / Equity (MRQ)0.690.79
Net Debt / EBITDA1.350.96

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 Eni (E) reports a yield of 0.48%, ranking against industry peers normally.

E

Energy industry group

0.48%

Max
8.57%
Q3
3.58%
Median
1.71%
E
0.48%
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%
Loading chart…
Eni (E) 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 Eni (E) reports a payout of 45.83%, ranking against industry peers normally.

E

Energy industry group

45.83%

Max
133.24%
Q3
53.31%
E
45.83%
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%
Loading chart…
Eni (E) vs. YPF (YPF): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Eni (E) and YPF (YPF)
MetricEYPF
Dividend Yield (TTM)0.48%0.00%
Dividend Payout Ratio (TTM)45.83%0.00%

Valuation

P/E Ratio (TTM)

YPF (YPF) at 7.12 sits in the cheaper P/E ratio quartile, while Eni (E) at 16.36 is closer to its industry’s usual earnings multiple — a discount for YPF, though growth and earnings durability still matter.

E

Energy industry group

16.36

Max
39.54
Q3
21.72
E
16.36
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
Loading chart…
Eni (E) vs. YPF (YPF): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Both Eni (E) at 0.81 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.

E

Energy industry group

0.81

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
E
0.81
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
Loading chart…
Eni (E) 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 Eni (E) at 1.31 and YPF (YPF) at 1.12 are valued close to their industries’ norm against book — neither stands out from peers.

E

Energy industry group

1.31

Max
4.21
Q3
2.38
Median
1.51
E
1.31
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
Loading chart…
Eni (E) vs. YPF (YPF): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Eni (E) and YPF (YPF)
MetricEYPF
P/E Ratio (TTM)16.367.12
P/S Ratio (TTM)0.810.00
P/B Ratio (MRQ)1.311.12
Free Cash Flow Yield (TTM)7.39%5,553.69%