EXE vs. YPF: Expand Energy vs. YPF Stock Comparison

Company Profile

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

YPF (YPF) has more than two decades of public-market history since June 29, 1993, whereas Expand Energy (EXE) listed on February 10, 2021 and has a much shorter record to draw on.

Expand Energy (EXE) 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.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

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 Expand Energy (EXE) is defensive at 0.40 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Expand Energy (EXE) at 14.62% 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.

Both Expand Energy (EXE) at 21.26% 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.

Both Expand Energy (EXE) at 23.18% and YPF (YPF) at 29.16% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Expand Energy (EXE) at 188.77% 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.

Only one side can be read here: YPF (YPF) reports EPS growth of -135.23%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Both Expand Energy (EXE) at 0.90 and YPF (YPF) at 1.24 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

Expand Energy (EXE) at 0.24 keeps leverage in the lower industry quartile, while YPF (YPF) at 0.79 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

YPF (YPF) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Expand Energy (EXE) reports a yield of 2.70%, ranking against industry peers normally.

YPF (YPF) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Expand Energy (EXE) reports a payout of 19.84%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both Expand Energy (EXE) at 7.30 and YPF (YPF) at 7.12 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

YPF (YPF) at 0.00 sits in the cheaper P/S ratio quartile while Expand Energy (EXE) at 1.51 prices around its industry’s middle — YPF costs less per dollar of sales, though read it alongside growth and margins.

Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile against book while YPF (YPF) at 1.12 is valued near its industry’s middle — EXE is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics