Seek Returns

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 plc American Depositary Shares (Each representing two Ordinary shares)YPF Sociedad Anónima 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 Capitalization280.59 billion USD15.16 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 12, 1984June 29, 1993
Security TypeADRADR

Price Performance

Cumulative Growth

SHEL
YPF
GSPC
Loading price history…
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

Loading price history…
Trailing total returns for Shell (SHEL) and YPF (YPF). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
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)36.30%4.12%
Total Return (3Y, Annualized)19.93%55.92%
Total Return (5Y, Annualized)21.02%52.62%

Risk Profile

Drawdown History

SHEL
YPF
GSPC
Loading price history…
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

Loading price history…
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

YPF (YPF) has an aggressive beta of 1.38, indicating higher sensitivity to broad-market moves, while Shell (SHEL) is defensive at 0.10 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Shell (SHEL) and YPF (YPF)
MetricSHELYPF
Volatility (1Y, Annualized)23.60%39.02%
Beta (5Y)0.101.38
Max Drawdown (5Y)-25.04%-48.79%
Avg. Volume (3M)6.01M1.23M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
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)1.36-0.00
Sortino Ratio (1Y)1.99-0.01

Profitability

ROE (TTM)

Both Shell (SHEL) at 17.43% 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.

SHEL

Energy industry group

17.43%

Max
53.85%
Q3
24.79%
SHEL
17.43%
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%
Loading chart…
Shell (SHEL) vs. YPF (YPF): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Shell (SHEL) at 10.18% 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.

SHEL

Energy industry group

10.18%

Max
56.92%
Q3
22.92%
SHEL
10.18%
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%
Loading chart…
Shell (SHEL) vs. YPF (YPF): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Shell (SHEL) at 18.76% and YPF (YPF) at 29.16% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

SHEL

Energy industry group

18.76%

Max
71.31%
Q3
33.75%
SHEL
18.76%
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%
Loading chart…
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)17.43%17.41%
ROA (TTM)7.67%9.92%
Net Margin (TTM)10.18%9.76%
Operating Margin (TTM)18.76%29.16%
Gross Margin (TTM)26.93%38.74%

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.

Loading chart…
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.

Loading chart…
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 1.38 and YPF (YPF) at 1.24 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

SHEL

Energy industry group

1.38

Max
3.64
Q3
2.21
Median
1.41
SHEL
1.38
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
Loading chart…
Shell (SHEL) vs. YPF (YPF): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Shell (SHEL) at 0.38 and YPF (YPF) at 0.79 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

SHEL

Energy industry group

0.38

Max
1.75
Q3
0.93
Median
0.54
SHEL
0.38
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
Loading chart…
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)1.381.24
Debt / Equity (MRQ)0.380.79
Net Debt / EBITDA0.590.96

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 Shell (SHEL) reports a yield of 1.54%, ranking against industry peers normally.

SHEL

Energy industry group

1.54%

Max
8.57%
Q3
3.58%
Median
1.71%
SHEL
1.54%
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%
Loading chart…
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 26.24%, ranking against industry peers normally.

SHEL

Energy industry group

26.24%

Max
133.24%
Q3
53.31%
SHEL
26.24%
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%
Loading chart…
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)1.54%0.00%
Dividend Payout Ratio (TTM)26.24%0.00%

Valuation

P/E Ratio (TTM)

YPF (YPF) at 7.12 sits in the cheaper P/E ratio quartile, while Shell (SHEL) at 8.60 is closer to its industry’s usual earnings multiple — a discount for YPF, though growth and earnings durability still matter.

SHEL

Energy industry group

8.60

Max
39.54
Q3
21.72
Median
12.19
SHEL
8.60
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
Loading chart…
Shell (SHEL) vs. YPF (YPF): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Both Shell (SHEL) at 0.87 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

0.87

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
SHEL
0.87
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
Loading chart…
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 1.43 and YPF (YPF) at 1.12 are valued close to their industries’ norm against book — neither stands out from peers.

SHEL

Energy industry group

1.43

Max
4.21
Q3
2.38
Median
1.51
SHEL
1.43
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
Loading chart…
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)8.607.12
P/S Ratio (TTM)0.870.00
P/B Ratio (MRQ)1.431.12
Free Cash Flow Yield (TTM)10.35%5,553.69%