Seek Returns

EQT vs. YPF: EQT vs. YPF Stock Comparison

How do EQT (EQT) 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

EQT (EQT) and YPF (YPF) both belong to the Oil, Gas & Consumable Fuels industry, though EQT is classified under Oil & Gas Exploration & Production while YPF falls under Integrated Oil & Gas.

EQT (EQT) 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 EQT (EQT) and YPF (YPF)
Profile ItemEQTYPF
NameEQT CorporationYPF Sociedad Anónima Sponsored ADR
Country/RegionUnited StatesArgentina
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionIntegrated Oil & Gas
Market Capitalization30.90 billion USD15.16 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980June 29, 1993
Security TypeCommon StockADR

Price Performance

Cumulative Growth

EQT
YPF
GSPC
Loading price history…
EQT (EQT) 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 EQT (EQT) and YPF (YPF). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for EQT (EQT) and YPF (YPF)
MetricEQTYPF
Total Return (1Y)-12.42%4.12%
Total Return (3Y, Annualized)9.89%55.92%
Total Return (5Y, Annualized)21.61%52.62%

Risk Profile

Drawdown History

EQT
YPF
GSPC
Loading price history…
EQT (EQT) 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 EQT (EQT) and YPF (YPF). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for EQT (EQT) and YPF (YPF)
MetricEQTYPF
Volatility (1Y, Annualized)30.02%39.02%
Beta (5Y)0.701.38
Max Drawdown (5Y)-42.56%-48.79%
Avg. Volume (3M)7.75M1.23M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
EQT 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 EQT (EQT) and YPF (YPF)
MetricEQTYPF
Sharpe Ratio (1Y)-0.56-0.00
Sortino Ratio (1Y)-0.80-0.01

Profitability

ROE (TTM)

Both EQT (EQT) at 10.49% 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.

EQT

Energy industry group

10.49%

Max
53.85%
Q3
24.79%
Median
12.85%
EQT
10.49%
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…
EQT (EQT) vs. YPF (YPF): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

EQT (EQT) at 29.01% retains a top-quartile share of revenue as profit, ahead of YPF (YPF) at 9.76%, which keeps about the industry-typical share.

EQT

Energy industry group

29.01%

Max
56.92%
EQT
29.01%
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%
Loading chart…
EQT (EQT) vs. YPF (YPF): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both EQT (EQT) at 28.24% and YPF (YPF) at 29.16% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

EQT

Energy industry group

28.24%

Max
71.31%
Q3
33.75%
EQT
28.24%
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%
Loading chart…
EQT (EQT) vs. YPF (YPF): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for EQT (EQT) and YPF (YPF)
MetricEQTYPF
ROE (TTM)10.49%17.41%
ROA (TTM)6.25%9.92%
Net Margin (TTM)29.01%9.76%
Operating Margin (TTM)28.24%29.16%
Gross Margin (TTM)80.40%38.74%

Growth

Revenue Growth

EQT (EQT) at 59.96% clears its industry range for revenue growth, far stronger top-line momentum than YPF (YPF) at -4.39%, which is closer to a typical peer reading.

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

EPS Growth

EQT (EQT) at 635.56% delivers above-range EPS growth, while YPF (YPF) at -135.23% falls into the bottom quartile — a wide split in earnings momentum.

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

Growth Metrics

Growth metrics for EQT (EQT) and YPF (YPF)
MetricEQTYPF
Revenue Growth (YoY)59.96%-4.39%
Revenue Growth (3Y CAGR)-11.72%-0.28%
EPS Growth (YoY)635.56%-135.23%
EPS Growth (3Y CAGR)-8.91%--

Financial Strength

Current Ratio (MRQ)

YPF (YPF) at 1.24 keeps current ratio within its industry’s typical mid-range, while EQT (EQT) at 0.71 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EQT.

EQT

Energy industry group

0.71

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
EQT
0.71
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…
EQT (EQT) vs. YPF (YPF): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

EQT (EQT) at 0.19 keeps leverage in the lower industry quartile, while YPF (YPF) at 0.79 runs a more typical debt-to-equity mix.

EQT

Energy industry group

0.19

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EQT
0.19
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…
EQT (EQT) vs. YPF (YPF): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for EQT (EQT) and YPF (YPF)
MetricEQTYPF
Current Ratio (MRQ)0.711.24
Debt / Equity (MRQ)0.190.79
Net Debt / EBITDA0.810.96

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 EQT (EQT) reports a yield of 1.30%, ranking against industry peers normally.

EQT

Energy industry group

1.30%

Max
8.57%
Q3
3.58%
Median
1.71%
EQT
1.30%
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…
EQT (EQT) 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 EQT (EQT) reports a payout of 15.64%, ranking against industry peers normally.

EQT

Energy industry group

15.64%

Max
133.24%
Q3
53.31%
Median
25.24%
EQT
15.64%
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…
EQT (EQT) vs. YPF (YPF): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for EQT (EQT) and YPF (YPF)
MetricEQTYPF
Dividend Yield (TTM)1.30%0.00%
Dividend Payout Ratio (TTM)15.64%0.00%

Valuation

P/E Ratio (TTM)

YPF (YPF) at 7.12 sits in the cheaper P/E ratio quartile, while EQT (EQT) at 11.71 is closer to its industry’s usual earnings multiple — a discount for YPF, though growth and earnings durability still matter.

EQT

Energy industry group

11.71

Max
39.54
Q3
21.72
Median
12.19
EQT
11.71
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…
EQT (EQT) vs. YPF (YPF): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

YPF (YPF) at 0.00 looks cheap on sales in the lower P/S ratio quartile, while EQT (EQT) at 3.38 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

EQT

Energy industry group

3.38

Max
5.40
EQT
3.38
Q3
2.85
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
Loading chart…
EQT (EQT) 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 EQT (EQT) at 1.21 and YPF (YPF) at 1.12 are valued close to their industries’ norm against book — neither stands out from peers.

EQT

Energy industry group

1.21

Max
4.21
Q3
2.38
Median
1.51
EQT
1.21
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…
EQT (EQT) vs. YPF (YPF): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for EQT (EQT) and YPF (YPF)
MetricEQTYPF
P/E Ratio (TTM)11.717.12
P/S Ratio (TTM)3.380.00
P/B Ratio (MRQ)1.211.12
Free Cash Flow Yield (TTM)8.01%5,553.69%