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PSX vs. YPF: Phillips 66 vs. YPF Stock Comparison

How do Phillips 66 (PSX) 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

Phillips 66 (PSX) and YPF (YPF) both belong to the Oil, Gas & Consumable Fuels industry, though PSX is classified under Oil & Gas Refining & Marketing while YPF falls under Integrated Oil & Gas.

Phillips 66 (PSX) 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 Phillips 66 (PSX) and YPF (YPF)
Profile ItemPSXYPF
NamePhillips 66YPF Sociedad Anónima Sponsored ADR
Country/RegionUnited StatesArgentina
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Refining & MarketingIntegrated Oil & Gas
Market Capitalization95.85 billion USD15.16 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 12, 2012June 29, 1993
Security TypeCommon StockADR

Price Performance

Cumulative Growth

PSX
YPF
GSPC
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Phillips 66 (PSX) 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

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Trailing total returns for Phillips 66 (PSX) and YPF (YPF). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Phillips 66 (PSX) and YPF (YPF). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Phillips 66 (PSX) and YPF (YPF)
MetricPSXYPF
Total Return (1Y)88.91%4.12%
Total Return (3Y, Annualized)36.18%55.92%
Total Return (5Y, Annualized)30.83%52.62%

Risk Profile

Drawdown History

PSX
YPF
GSPC
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Phillips 66 (PSX) 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

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Distribution of monthly total returns for Phillips 66 (PSX) and YPF (YPF). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Phillips 66 (PSX) and YPF (YPF)
MetricPSXYPF
Volatility (1Y, Annualized)33.42%39.02%
Beta (5Y)0.721.38
Max Drawdown (5Y)-44.37%-48.79%
Avg. Volume (3M)2.92M1.23M

Risk-Adjusted Performance

Risk-Return Positioning

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PSX 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 Phillips 66 (PSX) and YPF (YPF)
MetricPSXYPF
Sharpe Ratio (1Y)2.53-0.00
Sortino Ratio (1Y)3.93-0.01

Profitability

ROE (TTM)

Phillips 66 (PSX) at 39.84% sits in the top ROE quartile, while YPF (YPF) at 17.41% is closer to the peer norm — stronger capital efficiency for PSX.

PSX

Energy industry group

39.84%

Max
53.85%
PSX
39.84%
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%
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Phillips 66 (PSX) vs. YPF (YPF): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Phillips 66 (PSX) at 7.48% 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.

PSX

Energy industry group

7.48%

Max
56.92%
Q3
22.92%
Median
10.10%
PSX
7.48%
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%
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Phillips 66 (PSX) vs. YPF (YPF): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Phillips 66 (PSX) at 13.17% and YPF (YPF) at 29.16% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

PSX

Energy industry group

13.17%

Max
71.31%
Q3
33.75%
Median
18.73%
PSX
13.17%
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%
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Phillips 66 (PSX) vs. YPF (YPF): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Phillips 66 (PSX) and YPF (YPF)
MetricPSXYPF
ROE (TTM)39.84%17.41%
ROA (TTM)10.64%9.92%
Net Margin (TTM)7.48%9.76%
Operating Margin (TTM)13.17%29.16%
Gross Margin (TTM)15.08%38.74%

Growth

Revenue Growth

YPF (YPF) at -4.39% is around its peer norm for revenue growth, while Phillips 66 (PSX) at -7.53% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Phillips 66 (PSX) vs. YPF (YPF): A comparison of their Revenue Growth across different time periods.

EPS Growth

Phillips 66 (PSX) at 116.23% 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.

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Phillips 66 (PSX) vs. YPF (YPF): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Phillips 66 (PSX) and YPF (YPF)
MetricPSXYPF
Revenue Growth (YoY)-7.53%-4.39%
Revenue Growth (3Y CAGR)-8.00%-0.28%
EPS Growth (YoY)116.23%-135.23%
EPS Growth (3Y CAGR)-22.60%--

Financial Strength

Current Ratio (MRQ)

Both Phillips 66 (PSX) at 1.34 and YPF (YPF) at 1.24 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

PSX

Energy industry group

1.34

Max
3.64
Q3
2.21
Median
1.41
PSX
1.34
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
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Phillips 66 (PSX) vs. YPF (YPF): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Phillips 66 (PSX) at 0.52 and YPF (YPF) at 0.79 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

PSX

Energy industry group

0.52

Max
1.75
Q3
0.93
Median
0.54
PSX
0.52
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
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Phillips 66 (PSX) vs. YPF (YPF): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Phillips 66 (PSX) and YPF (YPF)
MetricPSXYPF
Current Ratio (MRQ)1.341.24
Debt / Equity (MRQ)0.520.79
Net Debt / EBITDA0.820.96

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 Phillips 66 (PSX) reports a yield of 2.03%, ranking against industry peers normally.

PSX

Energy industry group

2.03%

Max
8.57%
Q3
3.58%
PSX
2.03%
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%
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Phillips 66 (PSX) 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 Phillips 66 (PSX) reports a payout of 16.07%, ranking against industry peers normally.

PSX

Energy industry group

16.07%

Max
133.24%
Q3
53.31%
Median
25.24%
PSX
16.07%
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%
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Phillips 66 (PSX) vs. YPF (YPF): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Phillips 66 (PSX) and YPF (YPF)
MetricPSXYPF
Dividend Yield (TTM)2.03%0.00%
Dividend Payout Ratio (TTM)16.07%0.00%

Valuation

P/E Ratio (TTM)

YPF (YPF) at 7.12 sits in the cheaper P/E ratio quartile, while Phillips 66 (PSX) at 7.88 is closer to its industry’s usual earnings multiple — a discount for YPF, though growth and earnings durability still matter.

PSX

Energy industry group

7.88

Max
39.54
Q3
21.72
Median
12.19
PSX
7.88
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
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Phillips 66 (PSX) vs. YPF (YPF): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Both Phillips 66 (PSX) at 0.57 and YPF (YPF) at 0.00 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

PSX

Energy industry group

0.57

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
PSX
0.57
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
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Phillips 66 (PSX) vs. YPF (YPF): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

YPF (YPF) at 1.12 is valued about in line with its industry on P/B ratio, while Phillips 66 (PSX) at 2.79 carries an above-peer premium to book — PSX is pricier on assets.

PSX

Energy industry group

2.79

Max
4.21
PSX
2.79
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
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Phillips 66 (PSX) vs. YPF (YPF): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Phillips 66 (PSX) and YPF (YPF)
MetricPSXYPF
P/E Ratio (TTM)7.887.12
P/S Ratio (TTM)0.570.00
P/B Ratio (MRQ)2.791.12
Free Cash Flow Yield (TTM)9.93%5,553.69%