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SHEL vs. YPF: Shell vs. YPF Stock Comparison

How do Shell (SHEL) 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

Shell (SHEL) 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.

Both Shell (SHEL) and YPF (YPF) trade as ADRs — their core financials are comparable, but keep FX, depositary-program fees, and dividend withholding in view for each.

Company profile comparison for Shell (SHEL) and YPF (YPF)
Profile ItemSHELYPF
NameShell plcYPF S.A. Sponsored ADR
Country/RegionUnited KingdomArgentina
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasIntegrated Oil & Gas
Market Capitalization244.58 billion USD19.28 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 12, 1984June 29, 1993
Security TypeADRADR

Price Performance

Cumulative Growth

SHEL
YPF
GSPC
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Shell (SHEL) 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 Shell (SHEL) and YPF (YPF). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Shell (SHEL) and YPF (YPF)
MetricSHELYPF
Total Return (1Y)28.77%37.43%
Total Return (3Y, Annualized)17.55%52.18%
Total Return (5Y, Annualized)20.90%61.82%

Risk Profile

Drawdown History

SHEL
YPF
GSPC
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Shell (SHEL) 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 Shell (SHEL) and YPF (YPF). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Shell (SHEL) and YPF (YPF)
MetricSHELYPF
Volatility (1Y, Annualized)22.31%52.38%
Beta (5Y)0.041.23
Max Drawdown (5Y)-25.04%-48.79%
Avg. Volume (3M)6.89M1.70M

Risk-Adjusted Performance

Risk-Return Positioning

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SHEL 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 Shell (SHEL) and YPF (YPF)
MetricSHELYPF
Sharpe Ratio (1Y)1.110.64
Sortino Ratio (1Y)1.611.04

Profitability

ROE (TTM)

YPF (YPF) reports a negative ROE of -2.94%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Shell (SHEL) reports 14.34%, ranking against industry peers normally.

SHEL

Energy industry group

14.34%

Max
42.10%
Q3
19.40%
SHEL
14.34%
Median
10.25%
Q1
-0.11%
Min
-26.68%

YPF

Energy industry group

-2.94%

Max
42.10%
Q3
19.40%
Median
10.25%
Q1
-0.11%
YPF
-2.94%
Min
-26.68%
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Shell (SHEL) vs. YPF (YPF): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

YPF (YPF) reports a negative net margin of -1.82%, usually indicating a net loss over the period. Meanwhile Shell (SHEL) reports 8.76%, ranking against industry peers normally.

SHEL

Energy industry group

8.76%

Max
51.35%
Q3
21.52%
SHEL
8.76%
Median
7.66%
Q1
0.00%
Min
-24.25%

YPF

Energy industry group

-1.82%

Max
51.35%
Q3
21.52%
Median
7.66%
Q1
0.00%
YPF
-1.82%
Min
-24.25%
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Shell (SHEL) vs. YPF (YPF): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Shell (SHEL) at 16.69% and YPF (YPF) at 18.99% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

SHEL

Energy industry group

16.69%

Max
78.18%
Q3
38.21%
Median
18.59%
SHEL
16.69%
Q1
8.37%
Min
-27.84%

YPF

Energy industry group

18.99%

Max
78.18%
Q3
38.21%
YPF
18.99%
Median
18.59%
Q1
8.37%
Min
-27.84%
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Shell (SHEL) vs. YPF (YPF): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Shell (SHEL) and YPF (YPF)
MetricSHELYPF
ROE (TTM)14.34%-2.94%
ROA (TTM)6.40%5.39%
Net Margin (TTM)8.76%-1.82%
Operating Margin (TTM)16.69%18.99%
Gross Margin (TTM)26.09%29.96%

Growth

Revenue Growth

Both Shell (SHEL) at -6.13% 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.

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Shell (SHEL) vs. YPF (YPF): A comparison of their Revenue Growth across different time periods.

EPS Growth

Shell (SHEL) at 18.58% is around its peer norm for EPS growth, while YPF (YPF) at -135.23% drops into the bottom quartile, signaling weaker earnings momentum.

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Shell (SHEL) vs. YPF (YPF): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Shell (SHEL) and YPF (YPF)
MetricSHELYPF
Revenue Growth (YoY)-6.13%-4.39%
Revenue Growth (3Y CAGR)-11.21%-0.28%
EPS Growth (YoY)18.58%-135.23%
EPS Growth (3Y CAGR)-19.31%--

Financial Strength

Current Ratio (MRQ)

Both Shell (SHEL) at 1.44 and YPF (YPF) at 0.94 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

SHEL

Energy industry group

1.44

Max
4.44
Q3
2.32
Median
1.47
SHEL
1.44
Q1
0.88
Min
0.08

YPF

Energy industry group

0.94

Max
4.44
Q3
2.32
Median
1.47
YPF
0.94
Q1
0.88
Min
0.08
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Shell (SHEL) vs. YPF (YPF): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Shell (SHEL) at 0.40 and YPF (YPF) at 0.92 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

SHEL

Energy industry group

0.40

Max
2.02
Q3
1.00
Median
0.57
SHEL
0.40
Q1
0.29
Min
0.00

YPF

Energy industry group

0.92

Max
2.02
Q3
1.00
YPF
0.92
Median
0.57
Q1
0.29
Min
0.00
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Shell (SHEL) vs. YPF (YPF): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Shell (SHEL) and YPF (YPF)
MetricSHELYPF
Current Ratio (MRQ)1.440.94
Debt / Equity (MRQ)0.400.92
Net Debt / EBITDA0.721.79

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 Shell (SHEL) reports a yield of 1.69%, ranking against industry peers normally.

SHEL

Energy industry group

1.69%

Max
6.79%
Q3
2.74%
SHEL
1.69%
Median
1.18%
Q1
0.00%
Min
0.00%

YPF

Energy industry group

0.00%

Max
6.79%
Q3
2.74%
Median
1.18%
YPF
0.00%
Q1
0.00%
Min
0.00%
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Shell (SHEL) 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 Shell (SHEL) reports a payout of 32.71%, ranking against industry peers normally.

SHEL

Energy industry group

32.71%

Max
123.08%
Q3
54.79%
SHEL
32.71%
Median
27.03%
Q1
0.00%
Min
0.00%

YPF

Energy industry group

0.00%

Max
123.08%
Q3
54.79%
Median
27.03%
YPF
0.00%
Q1
0.00%
Min
0.00%
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Shell (SHEL) vs. YPF (YPF): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Shell (SHEL) and YPF (YPF)
MetricSHELYPF
Dividend Yield (TTM)1.69%0.00%
Dividend Payout Ratio (TTM)32.71%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Shell (SHEL) trades at 9.91 times trailing earnings, ranked against its peers, while YPF (YPF) has no P/E ratio this period.

SHEL

Energy industry group

9.91

Max
50.29
Q3
26.02
Median
15.45
SHEL
9.91
Q1
9.09
Min
2.22

YPF

Energy industry group

--

Max
50.29
Q3
26.02
Median
15.45
Q1
9.09
Min
2.22
YPF
--
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Shell (SHEL) vs. YPF (YPF): YPF does not report P/E ratio, so it has no value marker; SHEL is benchmarked against the Energy industry group.

P/S Ratio (TTM)

Both Shell (SHEL) at 0.82 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.

SHEL

Energy industry group

0.82

Max
5.08
Q3
2.76
Median
1.75
Q1
0.96
SHEL
0.82
Min
0.00

YPF

Energy industry group

0.00

Max
5.08
Q3
2.76
Median
1.75
Q1
0.96
YPF
0.00
Min
0.00
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Shell (SHEL) 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 Shell (SHEL) at 1.36 and YPF (YPF) at 1.84 are valued close to their industries’ norm against book — neither stands out from peers.

SHEL

Energy industry group

1.36

Max
4.78
Q3
2.75
Median
1.69
SHEL
1.36
Q1
1.20
Min
0.01

YPF

Energy industry group

1.84

Max
4.78
Q3
2.75
YPF
1.84
Median
1.69
Q1
1.20
Min
0.01
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Shell (SHEL) vs. YPF (YPF): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Shell (SHEL) and YPF (YPF)
MetricSHELYPF
P/E Ratio (TTM)9.91--
P/S Ratio (TTM)0.820.00
P/B Ratio (MRQ)1.361.84
Free Cash Flow Yield (TTM)8.77%-7,229.57%