Seek Returns

FANG vs. YPF: Diamondback Energy vs. YPF Stock Comparison

How do Diamondback Energy (FANG) 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

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

Diamondback Energy (FANG) 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 Diamondback Energy (FANG) and YPF (YPF)
Profile ItemFANGYPF
NameDiamondback Energy Inc.YPF 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 Capitalization49.96 billion USD15.16 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateOctober 12, 2012June 29, 1993
Security TypeCommon StockADR

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Diamondback Energy (FANG) and YPF (YPF)
MetricFANGYPF
Total Return (1Y)26.99%4.12%
Total Return (3Y, Annualized)8.52%55.92%
Total Return (5Y, Annualized)14.17%52.62%

Risk Profile

Drawdown History

FANG
YPF
GSPC
Loading price history…
Diamondback Energy (FANG) 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 Diamondback Energy (FANG) 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 Diamondback Energy (FANG) is defensive at 0.53 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Diamondback Energy (FANG) and YPF (YPF)
MetricFANGYPF
Volatility (1Y, Annualized)33.77%39.02%
Beta (5Y)0.531.38
Max Drawdown (5Y)-42.10%-48.79%
Avg. Volume (3M)2.38M1.23M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
FANG 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 Diamondback Energy (FANG) and YPF (YPF)
MetricFANGYPF
Sharpe Ratio (1Y)0.67-0.00
Sortino Ratio (1Y)0.97-0.01

Profitability

ROE (TTM)

Both Diamondback Energy (FANG) at 4.86% 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.

FANG

Energy industry group

4.86%

Max
53.85%
Q3
24.79%
Median
12.85%
FANG
4.86%
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…
Diamondback Energy (FANG) vs. YPF (YPF): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Diamondback Energy (FANG) at 11.62% 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.

FANG

Energy industry group

11.62%

Max
56.92%
Q3
22.92%
FANG
11.62%
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…
Diamondback Energy (FANG) vs. YPF (YPF): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Diamondback Energy (FANG) at 44.95% operates in the top operating margin quartile, ahead of YPF (YPF) at 29.16%, which runs around its industry’s norm.

FANG

Energy industry group

44.95%

Max
71.31%
FANG
44.95%
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%
Loading chart…
Diamondback Energy (FANG) vs. YPF (YPF): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Diamondback Energy (FANG) and YPF (YPF)
MetricFANGYPF
ROE (TTM)4.86%17.41%
ROA (TTM)2.07%9.92%
Net Margin (TTM)11.62%9.76%
Operating Margin (TTM)44.95%29.16%
Gross Margin (TTM)73.62%38.74%

Growth

Revenue Growth

Diamondback Energy (FANG) at 35.44% sits in the top revenue growth quartile, while YPF (YPF) at -4.39% is closer to the peer norm — faster top-line expansion for FANG.

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

EPS Growth

Both Diamondback Energy (FANG) at -63.10% and YPF (YPF) at -135.23% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

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

Growth Metrics

Growth metrics for Diamondback Energy (FANG) and YPF (YPF)
MetricFANGYPF
Revenue Growth (YoY)35.44%-4.39%
Revenue Growth (3Y CAGR)15.99%-0.28%
EPS Growth (YoY)-63.10%-135.23%
EPS Growth (3Y CAGR)-38.48%--

Financial Strength

Current Ratio (MRQ)

YPF (YPF) at 1.24 keeps current ratio within its industry’s typical mid-range, while Diamondback Energy (FANG) at 0.55 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for FANG.

FANG

Energy industry group

0.55

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
FANG
0.55
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…
Diamondback Energy (FANG) vs. YPF (YPF): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Diamondback Energy (FANG) at 0.29 keeps leverage in the lower industry quartile, while YPF (YPF) at 0.79 runs a more typical debt-to-equity mix.

FANG

Energy industry group

0.29

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
FANG
0.29
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…
Diamondback Energy (FANG) vs. YPF (YPF): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Diamondback Energy (FANG) and YPF (YPF)
MetricFANGYPF
Current Ratio (MRQ)0.551.24
Debt / Equity (MRQ)0.290.79
Net Debt / EBITDA0.990.96

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 Diamondback Energy (FANG) reports a yield of 2.47%, ranking against industry peers normally.

FANG

Energy industry group

2.47%

Max
8.57%
Q3
3.58%
FANG
2.47%
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%
Loading chart…
Diamondback Energy (FANG) 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 Diamondback Energy (FANG) reports a payout of 57.20%, ranking against industry peers normally.

FANG

Energy industry group

57.20%

Max
133.24%
FANG
57.20%
Q3
53.31%
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…
Diamondback Energy (FANG) vs. YPF (YPF): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Diamondback Energy (FANG) and YPF (YPF)
MetricFANGYPF
Dividend Yield (TTM)2.47%0.00%
Dividend Payout Ratio (TTM)57.20%0.00%

Valuation

P/E Ratio (TTM)

YPF (YPF) at 7.12 sits in the cheaper P/E ratio quartile, while Diamondback Energy (FANG) at 24.09 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

FANG

Energy industry group

24.09

Max
39.54
FANG
24.09
Q3
21.72
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…
Diamondback Energy (FANG) 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 sits in the cheaper P/S ratio quartile while Diamondback Energy (FANG) at 2.83 prices around its industry’s middle — YPF costs less per dollar of sales, though read it alongside growth and margins.

FANG

Energy industry group

2.83

Max
5.40
Q3
2.85
FANG
2.83
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…
Diamondback Energy (FANG) 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 Diamondback Energy (FANG) at 1.28 and YPF (YPF) at 1.12 are valued close to their industries’ norm against book — neither stands out from peers.

FANG

Energy industry group

1.28

Max
4.21
Q3
2.38
Median
1.51
FANG
1.28
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…
Diamondback Energy (FANG) vs. YPF (YPF): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Diamondback Energy (FANG) and YPF (YPF)
MetricFANGYPF
P/E Ratio (TTM)24.097.12
P/S Ratio (TTM)2.830.00
P/B Ratio (MRQ)1.281.12
Free Cash Flow Yield (TTM)12.09%5,553.69%