PR vs. YPF: Permian Resources vs. YPF Stock Comparison
How do Permian Resources (PR) 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
Permian Resources (PR) and YPF (YPF) both belong to the Oil, Gas & Consumable Fuels industry, though PR is classified under Oil & Gas Exploration & Production while YPF falls under Integrated Oil & Gas.
Permian Resources (PR) 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 | PR | YPF |
|---|---|---|
| Name | Permian Resources Corp Class A Common Stock | 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 Exploration & Production | Integrated Oil & Gas |
| Market Capitalization | 18.24 billion USD | 15.16 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 15, 2016 | June 29, 1993 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PR | YPF |
|---|---|---|
| Total Return (1Y) | 69.18% | 4.12% |
| Total Return (3Y, Annualized) | 23.63% | 55.92% |
| Total Return (5Y, Annualized) | 26.41% | 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 Permian Resources (PR) is defensive at 0.65 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | PR | YPF |
|---|---|---|
| Volatility (1Y, Annualized) | 34.59% | 39.02% |
| Beta (5Y) | 0.65 | 1.38 |
| Max Drawdown (5Y) | -44.31% | -48.79% |
| Avg. Volume (3M) | 9.78M | 1.23M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PR | YPF |
|---|---|---|
| Sharpe Ratio (1Y) | 1.88 | -0.00 |
| Sortino Ratio (1Y) | 2.73 | -0.01 |
Profitability
ROE (TTM)
Both Permian Resources (PR) at 13.95% 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.
PR
Energy industry group
13.95%
- Max
- 53.85%
- Q3
- 24.79%
- PR
- 13.95%
- 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)
Permian Resources (PR) at 25.04% retains a top-quartile share of revenue as profit, ahead of YPF (YPF) at 9.76%, which keeps about the industry-typical share.
PR
Energy industry group
25.04%
- Max
- 56.92%
- PR
- 25.04%
- 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)
Both Permian Resources (PR) at 29.59% and YPF (YPF) at 29.16% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
PR
Energy industry group
29.59%
- Max
- 71.31%
- Q3
- 33.75%
- PR
- 29.59%
- 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 | PR | YPF |
|---|---|---|
| ROE (TTM) | 13.95% | 17.41% |
| ROA (TTM) | 7.73% | 9.92% |
| Net Margin (TTM) | 25.04% | 9.76% |
| Operating Margin (TTM) | 29.59% | 29.16% |
| Gross Margin (TTM) | 77.14% | 38.74% |
Growth
Revenue Growth
Both Permian Resources (PR) at 1.29% 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
Permian Resources (PR) at -11.72% 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 | PR | YPF |
|---|---|---|
| Revenue Growth (YoY) | 1.29% | -4.39% |
| Revenue Growth (3Y CAGR) | 33.45% | -0.28% |
| EPS Growth (YoY) | -11.72% | -135.23% |
| EPS Growth (3Y CAGR) | -7.36% | -- |
Financial Strength
Current Ratio (MRQ)
YPF (YPF) at 1.24 keeps current ratio within its industry’s typical mid-range, while Permian Resources (PR) at 0.50 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PR.
PR
Energy industry group
0.50
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- PR
- 0.50
- 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)
Permian Resources (PR) at 0.26 keeps leverage in the lower industry quartile, while YPF (YPF) at 0.79 runs a more typical debt-to-equity mix.
PR
Energy industry group
0.26
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- PR
- 0.26
- 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 | PR | YPF |
|---|---|---|
| Current Ratio (MRQ) | 0.50 | 1.24 |
| Debt / Equity (MRQ) | 0.26 | 0.79 |
| Net Debt / EBITDA | 0.71 | 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 Permian Resources (PR) reports a yield of 2.95%, ranking against industry peers normally.
PR
Energy industry group
2.95%
- Max
- 8.57%
- Q3
- 3.58%
- PR
- 2.95%
- 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 Permian Resources (PR) reports a payout of 32.64%, ranking against industry peers normally.
PR
Energy industry group
32.64%
- Max
- 133.24%
- Q3
- 53.31%
- PR
- 32.64%
- 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 | PR | YPF |
|---|---|---|
| Dividend Yield (TTM) | 2.95% | 0.00% |
| Dividend Payout Ratio (TTM) | 32.64% | 0.00% |
Valuation
P/E Ratio (TTM)
YPF (YPF) at 7.12 sits in the cheaper P/E ratio quartile, while Permian Resources (PR) at 11.27 is closer to its industry’s usual earnings multiple — a discount for YPF, though growth and earnings durability still matter.
PR
Energy industry group
11.27
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- PR
- 11.27
- 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 looks cheap on sales in the lower P/S ratio quartile, while Permian Resources (PR) at 2.86 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
PR
Energy industry group
2.86
- Max
- 5.40
- PR
- 2.86
- 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
P/B Ratio (MRQ)
On P/B ratio, both Permian Resources (PR) at 1.48 and YPF (YPF) at 1.12 are valued close to their industries’ norm against book — neither stands out from peers.
PR
Energy industry group
1.48
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- PR
- 1.48
- 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 | PR | YPF |
|---|---|---|
| P/E Ratio (TTM) | 11.27 | 7.12 |
| P/S Ratio (TTM) | 2.86 | 0.00 |
| P/B Ratio (MRQ) | 1.48 | 1.12 |
| Free Cash Flow Yield (TTM) | 2.10% | 5,553.69% |