LNG vs. YPF: Cheniere Energy vs. YPF Stock Comparison
How do Cheniere Energy (LNG) 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
Cheniere Energy (LNG) and YPF (YPF) both belong to the Oil, Gas & Consumable Fuels industry, though LNG is classified under Oil & Gas Storage & Transportation while YPF falls under Integrated Oil & Gas.
Cheniere Energy (LNG) 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 | LNG | YPF |
|---|---|---|
| Name | Cheniere Energy 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 Storage & Transportation | Integrated Oil & Gas |
| Market Capitalization | 56.76 billion USD | 15.16 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 4, 1994 | June 29, 1993 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | LNG | YPF |
|---|---|---|
| Total Return (1Y) | 36.89% | 4.12% |
| Total Return (3Y, Annualized) | 19.36% | 55.92% |
| Total Return (5Y, Annualized) | 22.59% | 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 Cheniere Energy (LNG) is defensive at 0.06 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | LNG | YPF |
|---|---|---|
| Volatility (1Y, Annualized) | 31.41% | 39.02% |
| Beta (5Y) | 0.06 | 1.38 |
| Max Drawdown (5Y) | -24.87% | -48.79% |
| Avg. Volume (3M) | 2.00M | 1.23M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | LNG | YPF |
|---|---|---|
| Sharpe Ratio (1Y) | 1.04 | -0.00 |
| Sortino Ratio (1Y) | 1.54 | -0.01 |
Profitability
ROE (TTM)
Cheniere Energy (LNG) at 39.68% sits in the top ROE quartile, while YPF (YPF) at 17.41% is closer to the peer norm — stronger capital efficiency for LNG.
LNG
Energy industry group
39.68%
- Max
- 53.85%
- LNG
- 39.68%
- 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)
Both Cheniere Energy (LNG) at 13.40% 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.
LNG
Energy industry group
13.40%
- Max
- 56.92%
- Q3
- 22.92%
- LNG
- 13.40%
- 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)
Both Cheniere Energy (LNG) at 30.82% and YPF (YPF) at 29.16% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
LNG
Energy industry group
30.82%
- Max
- 71.31%
- Q3
- 33.75%
- LNG
- 30.82%
- 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 | LNG | YPF |
|---|---|---|
| ROE (TTM) | 39.68% | 17.41% |
| ROA (TTM) | 8.61% | 9.92% |
| Net Margin (TTM) | 13.40% | 9.76% |
| Operating Margin (TTM) | 30.82% | 29.16% |
| Gross Margin (TTM) | 34.89% | 38.74% |
Growth
Revenue Growth
Cheniere Energy (LNG) at 27.21% sits in the top revenue growth quartile, while YPF (YPF) at -4.39% is closer to the peer norm — faster top-line expansion for LNG.
EPS Growth
Cheniere Energy (LNG) at 69.93% sits in the top EPS growth quartile, while YPF (YPF) at -135.23% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | LNG | YPF |
|---|---|---|
| Revenue Growth (YoY) | 27.21% | -4.39% |
| Revenue Growth (3Y CAGR) | -15.77% | -0.28% |
| EPS Growth (YoY) | 69.93% | -135.23% |
| EPS Growth (3Y CAGR) | 62.34% | -- |
Financial Strength
Current Ratio (MRQ)
Both Cheniere Energy (LNG) 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.
LNG
Energy industry group
0.90
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- LNG
- 0.90
- 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)
YPF (YPF) at 0.79 is near its industry mid-range for debt-to-equity ratio, while Cheniere Energy (LNG) at 2.31 sits above its benchmark range, pointing to a heavier debt load relative to equity.
LNG
Energy industry group
2.31
- LNG
- 2.31
- Max
- 1.75
- Q3
- 0.93
- 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
Financial Strength Metrics
| Metric | LNG | YPF |
|---|---|---|
| Current Ratio (MRQ) | 0.90 | 1.24 |
| Debt / Equity (MRQ) | 2.31 | 0.79 |
| Net Debt / EBITDA | 3.26 | 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 Cheniere Energy (LNG) reports a yield of 0.82%, ranking against industry peers normally.
LNG
Energy industry group
0.82%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- LNG
- 0.82%
- 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 Cheniere Energy (LNG) reports a payout of 15.80%, ranking against industry peers normally.
LNG
Energy industry group
15.80%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- LNG
- 15.80%
- 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 | LNG | YPF |
|---|---|---|
| Dividend Yield (TTM) | 0.82% | 0.00% |
| Dividend Payout Ratio (TTM) | 15.80% | 0.00% |
Valuation
P/E Ratio (TTM)
YPF (YPF) at 7.12 sits in the cheaper P/E ratio quartile, while Cheniere Energy (LNG) at 19.78 is closer to its industry’s usual earnings multiple — a discount for YPF, though growth and earnings durability still matter.
LNG
Energy industry group
19.78
- Max
- 39.54
- Q3
- 21.72
- LNG
- 19.78
- 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
P/S Ratio (TTM)
YPF (YPF) at 0.00 sits in the cheaper P/S ratio quartile while Cheniere Energy (LNG) at 2.50 prices around its industry’s middle — YPF costs less per dollar of sales, though read it alongside growth and margins.
LNG
Energy industry group
2.50
- Max
- 5.40
- Q3
- 2.85
- LNG
- 2.50
- 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)
YPF (YPF) at 1.12 sits near its industry’s typical P/B ratio, while Cheniere Energy (LNG) at 8.70 prices above its benchmark range — LNG looks rich relative to book.
LNG
Energy industry group
8.70
- LNG
- 8.70
- Max
- 4.21
- Q3
- 2.38
- 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 | LNG | YPF |
|---|---|---|
| P/E Ratio (TTM) | 19.78 | 7.12 |
| P/S Ratio (TTM) | 2.50 | 0.00 |
| P/B Ratio (MRQ) | 8.70 | 1.12 |
| Free Cash Flow Yield (TTM) | 3.17% | 5,553.69% |