EOG vs. YPF: EOG Resources vs. YPF Stock Comparison
How do EOG Resources (EOG) 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
EOG Resources (EOG) and YPF (YPF) both belong to the Oil, Gas & Consumable Fuels industry, though EOG is classified under Oil & Gas Exploration & Production while YPF falls under Integrated Oil & Gas.
EOG Resources (EOG) 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.
| Profile Item | EOG | YPF |
|---|---|---|
| Name | EOG Resources, Inc. | YPF Sociedad Anónima Sponsored ADR |
| Country/Region | United States | Argentina |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Integrated Oil & Gas |
| Market Capitalization | 76.28 billion USD | 15.16 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 4, 1989 | June 29, 1993 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EOG | YPF |
|---|---|---|
| Total Return (1Y) | 45.14% | 4.12% |
| Total Return (3Y, Annualized) | 10.80% | 55.92% |
| Total Return (5Y, Annualized) | 14.14% | 52.62% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
YPF (YPF) has an aggressive beta of 1.38, indicating higher sensitivity to broad-market moves, while EOG Resources (EOG) is defensive at 0.30 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | EOG | YPF |
|---|---|---|
| Volatility (1Y, Annualized) | 30.35% | 39.02% |
| Beta (5Y) | 0.30 | 1.38 |
| Max Drawdown (5Y) | -33.42% | -48.79% |
| Avg. Volume (3M) | 2.98M | 1.23M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EOG | YPF |
|---|---|---|
| Sharpe Ratio (1Y) | 1.35 | -0.00 |
| Sortino Ratio (1Y) | 1.95 | -0.01 |
Profitability
ROE (TTM)
EOG Resources (EOG) at 25.83% sits in the top ROE quartile, while YPF (YPF) at 17.41% is closer to the peer norm — stronger capital efficiency for EOG.
EOG
Energy industry group
25.83%
- Max
- 53.85%
- EOG
- 25.83%
- Q3
- 24.79%
- 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%
Net Margin (TTM)
EOG Resources (EOG) at 28.06% retains a top-quartile share of revenue as profit, ahead of YPF (YPF) at 9.76%, which keeps about the industry-typical share.
EOG
Energy industry group
28.06%
- Max
- 56.92%
- EOG
- 28.06%
- Q3
- 22.92%
- Median
- 10.10%
- 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%
Operating Margin (TTM)
EOG Resources (EOG) at 40.84% operates in the top operating margin quartile, ahead of YPF (YPF) at 29.16%, which runs around its industry’s norm.
EOG
Energy industry group
40.84%
- Max
- 71.31%
- EOG
- 40.84%
- Q3
- 33.75%
- Median
- 18.73%
- 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%
Profitability Metrics
| Metric | EOG | YPF |
|---|---|---|
| ROE (TTM) | 25.83% | 17.41% |
| ROA (TTM) | 11.90% | 9.92% |
| Net Margin (TTM) | 28.06% | 9.76% |
| Operating Margin (TTM) | 40.84% | 29.16% |
| Gross Margin (TTM) | 62.98% | 38.74% |
Growth
Revenue Growth
Both EOG Resources (EOG) at -3.40% 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.
EPS Growth
EOG Resources (EOG) at -18.93% is around its peer norm for EPS growth, while YPF (YPF) at -135.23% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | EOG | YPF |
|---|---|---|
| Revenue Growth (YoY) | -3.40% | -4.39% |
| Revenue Growth (3Y CAGR) | -8.51% | -0.28% |
| EPS Growth (YoY) | -18.93% | -135.23% |
| EPS Growth (3Y CAGR) | -11.64% | -- |
Financial Strength
Current Ratio (MRQ)
Both EOG Resources (EOG) at 1.90 and YPF (YPF) at 1.24 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
EOG
Energy industry group
1.90
- Max
- 3.64
- Q3
- 2.21
- EOG
- 1.90
- Median
- 1.41
- 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
Debt / Equity (MRQ)
EOG Resources (EOG) at 0.25 keeps leverage in the lower industry quartile, while YPF (YPF) at 0.79 runs a more typical debt-to-equity mix.
EOG
Energy industry group
0.25
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- EOG
- 0.25
- 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
Financial Strength Metrics
| Metric | EOG | YPF |
|---|---|---|
| Current Ratio (MRQ) | 1.90 | 1.24 |
| Debt / Equity (MRQ) | 0.25 | 0.79 |
| Net Debt / EBITDA | 0.16 | 0.96 |
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 EOG Resources (EOG) reports a yield of 2.82%, ranking against industry peers normally.
EOG
Energy industry group
2.82%
- Max
- 8.57%
- Q3
- 3.58%
- EOG
- 2.82%
- Median
- 1.71%
- 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%
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 EOG Resources (EOG) reports a payout of 26.34%, ranking against industry peers normally.
EOG
Energy industry group
26.34%
- Max
- 133.24%
- Q3
- 53.31%
- EOG
- 26.34%
- 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%
Dividend Metrics
| Metric | EOG | YPF |
|---|---|---|
| Dividend Yield (TTM) | 2.82% | 0.00% |
| Dividend Payout Ratio (TTM) | 26.34% | 0.00% |
Valuation
P/E Ratio (TTM)
YPF (YPF) at 7.12 sits in the cheaper P/E ratio quartile, while EOG Resources (EOG) at 9.50 is closer to its industry’s usual earnings multiple — a discount for YPF, though growth and earnings durability still matter.
EOG
Energy industry group
9.50
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- EOG
- 9.50
- 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
P/S Ratio (TTM)
YPF (YPF) at 0.00 sits in the cheaper P/S ratio quartile while EOG Resources (EOG) at 2.61 prices around its industry’s middle — YPF costs less per dollar of sales, though read it alongside growth and margins.
EOG
Energy industry group
2.61
- Max
- 5.40
- Q3
- 2.85
- EOG
- 2.61
- Median
- 1.69
- Q1
- 0.88
- 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
P/B Ratio (MRQ)
On P/B ratio, both EOG Resources (EOG) at 2.31 and YPF (YPF) at 1.12 are valued close to their industries’ norm against book — neither stands out from peers.
EOG
Energy industry group
2.31
- Max
- 4.21
- Q3
- 2.38
- EOG
- 2.31
- 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
Valuation Metrics
| Metric | EOG | YPF |
|---|---|---|
| P/E Ratio (TTM) | 9.50 | 7.12 |
| P/S Ratio (TTM) | 2.61 | 0.00 |
| P/B Ratio (MRQ) | 2.31 | 1.12 |
| Free Cash Flow Yield (TTM) | 7.29% | 5,553.69% |