OXY vs. YPF: Occidental Petroleum vs. YPF Stock Comparison
How do Occidental Petroleum (OXY) 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
Occidental Petroleum (OXY) and YPF (YPF) are both classified in the Integrated Oil & Gas sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.
Occidental Petroleum (OXY) 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 | OXY | YPF |
|---|---|---|
| Name | Occidental Petroleum Corp. | 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 | Integrated Oil & Gas | Integrated Oil & Gas |
| Market Capitalization | 56.36 billion USD | 15.16 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 31, 1981 | June 29, 1993 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | OXY | YPF |
|---|---|---|
| Total Return (1Y) | 38.05% | 4.12% |
| Total Return (3Y, Annualized) | -0.84% | 55.92% |
| Total Return (5Y, Annualized) | 12.24% | 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 Occidental Petroleum (OXY) is defensive at 0.19 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | OXY | YPF |
|---|---|---|
| Volatility (1Y, Annualized) | 35.52% | 39.02% |
| Beta (5Y) | 0.19 | 1.38 |
| Max Drawdown (5Y) | -50.77% | -48.79% |
| Avg. Volume (3M) | 8.51M | 1.23M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | OXY | YPF |
|---|---|---|
| Sharpe Ratio (1Y) | 0.95 | -0.00 |
| Sortino Ratio (1Y) | 1.42 | -0.01 |
Profitability
ROE (TTM)
Both Occidental Petroleum (OXY) at 10.63% 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.
OXY
Energy industry group
10.63%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- OXY
- 10.63%
- 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)
Occidental Petroleum (OXY) at 30.32% retains a top-quartile share of revenue as profit, ahead of YPF (YPF) at 9.76%, which keeps about the industry-typical share.
OXY
Energy industry group
30.32%
- Max
- 56.92%
- OXY
- 30.32%
- 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)
Occidental Petroleum (OXY) at 45.44% operates in the top operating margin quartile, ahead of YPF (YPF) at 29.16%, which runs around its industry’s norm.
OXY
Energy industry group
45.44%
- Max
- 71.31%
- OXY
- 45.44%
- 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 | OXY | YPF |
|---|---|---|
| ROE (TTM) | 10.63% | 17.41% |
| ROA (TTM) | 4.68% | 9.92% |
| Net Margin (TTM) | 30.32% | 9.76% |
| Operating Margin (TTM) | 45.44% | 29.16% |
| Gross Margin (TTM) | 73.32% | 38.74% |
Growth
Revenue Growth
Both Occidental Petroleum (OXY) at -1.93% 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
Occidental Petroleum (OXY) at -34.02% 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 | OXY | YPF |
|---|---|---|
| Revenue Growth (YoY) | -1.93% | -4.39% |
| Revenue Growth (3Y CAGR) | -16.16% | -0.28% |
| EPS Growth (YoY) | -34.02% | -135.23% |
| EPS Growth (3Y CAGR) | -49.36% | -- |
Financial Strength
Current Ratio (MRQ)
Both Occidental Petroleum (OXY) at 1.41 and YPF (YPF) at 1.24 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
OXY
Energy industry group
1.41
- Max
- 3.64
- Q3
- 2.21
- OXY
- 1.41
- 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)
Both Occidental Petroleum (OXY) at 0.35 and YPF (YPF) at 0.79 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
OXY
Energy industry group
0.35
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- OXY
- 0.35
- 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 | OXY | YPF |
|---|---|---|
| Current Ratio (MRQ) | 1.41 | 1.24 |
| Debt / Equity (MRQ) | 0.35 | 0.79 |
| Net Debt / EBITDA | 0.76 | 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 Occidental Petroleum (OXY) reports a yield of 1.77%, ranking against industry peers normally.
OXY
Energy industry group
1.77%
- Max
- 8.57%
- Q3
- 3.58%
- OXY
- 1.77%
- 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 Occidental Petroleum (OXY) reports a payout of 28.41%, ranking against industry peers normally.
OXY
Energy industry group
28.41%
- Max
- 133.24%
- Q3
- 53.31%
- OXY
- 28.41%
- 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 | OXY | YPF |
|---|---|---|
| Dividend Yield (TTM) | 1.77% | 0.00% |
| Dividend Payout Ratio (TTM) | 28.41% | 0.00% |
Valuation
P/E Ratio (TTM)
YPF (YPF) at 7.12 sits in the cheaper P/E ratio quartile, while Occidental Petroleum (OXY) at 16.02 is closer to its industry’s usual earnings multiple — a discount for YPF, though growth and earnings durability still matter.
OXY
Energy industry group
16.02
- Max
- 39.54
- Q3
- 21.72
- OXY
- 16.02
- 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 Occidental Petroleum (OXY) at 2.36 prices around its industry’s middle — YPF costs less per dollar of sales, though read it alongside growth and margins.
OXY
Energy industry group
2.36
- Max
- 5.40
- Q3
- 2.85
- OXY
- 2.36
- 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 Occidental Petroleum (OXY) at 1.68 and YPF (YPF) at 1.12 are valued close to their industries’ norm against book — neither stands out from peers.
OXY
Energy industry group
1.68
- Max
- 4.21
- Q3
- 2.38
- OXY
- 1.68
- 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 | OXY | YPF |
|---|---|---|
| P/E Ratio (TTM) | 16.02 | 7.12 |
| P/S Ratio (TTM) | 2.36 | 0.00 |
| P/B Ratio (MRQ) | 1.68 | 1.12 |
| Free Cash Flow Yield (TTM) | 6.72% | 5,553.69% |