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VG vs. YPF: Venture Global vs. YPF Stock Comparison

How do Venture Global (VG) 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

Venture Global (VG) and YPF (YPF) both belong to the Oil, Gas & Consumable Fuels industry, though VG is classified under Oil & Gas Exploration & Production while YPF falls under Integrated Oil & Gas.

YPF (YPF) carries decades of public-market history since June 29, 1993, while Venture Global (VG) listed on January 24, 2025 — long-window comparisons have far more historical data on the YPF side.

Venture Global (VG) 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 Venture Global (VG) and YPF (YPF)
Profile ItemVGYPF
NameVenture Global Inc. Class AYPF Sociedad Anónima Sponsored ADR
Country/RegionUnited StatesArgentina
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionIntegrated Oil & Gas
Market Capitalization28.83 billion USD15.16 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 24, 2025June 29, 1993
Security TypeCommon StockADR

Price Performance

Cumulative Growth

VG
YPF
GSPC
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Venture Global (VG) 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 Venture Global (VG) and YPF (YPF). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Venture Global (VG) and YPF (YPF)
MetricVGYPF
Total Return (1Y)49.08%4.12%
Total Return (3Y, Annualized)--55.92%
Total Return (5Y, Annualized)--52.62%

Risk Profile

Drawdown History

VG
YPF
GSPC
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Venture Global (VG) 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 Venture Global (VG) 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 Venture Global (VG) is defensive at 0.48 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Venture Global (VG) and YPF (YPF)
MetricVGYPF
Volatility (1Y, Annualized)75.79%39.02%
Beta (5Y)0.481.38
Max Drawdown (5Y)-75.16%-48.79%
Avg. Volume (3M)14.78M1.23M

Risk-Adjusted Performance

Risk-Return Positioning

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VG 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 Venture Global (VG) and YPF (YPF)
MetricVGYPF
Sharpe Ratio (1Y)0.59-0.00
Sortino Ratio (1Y)0.90-0.01

Profitability

ROE (TTM)

Venture Global (VG) at 33.64% sits in the top ROE quartile, while YPF (YPF) at 17.41% is closer to the peer norm — stronger capital efficiency for VG.

VG

Energy industry group

33.64%

Max
53.85%
VG
33.64%
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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Venture Global (VG) vs. YPF (YPF): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Venture Global (VG) at 22.05% 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.

VG

Energy industry group

22.05%

Max
56.92%
Q3
22.92%
VG
22.05%
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%
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Venture Global (VG) vs. YPF (YPF): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Venture Global (VG) at 47.79% operates in the top operating margin quartile, ahead of YPF (YPF) at 29.16%, which runs around its industry’s norm.

VG

Energy industry group

47.79%

Max
71.31%
VG
47.79%
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%
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Venture Global (VG) vs. YPF (YPF): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Venture Global (VG) and YPF (YPF)
MetricVGYPF
ROE (TTM)33.64%17.41%
ROA (TTM)7.38%9.92%
Net Margin (TTM)22.05%9.76%
Operating Margin (TTM)47.79%29.16%
Gross Margin (TTM)46.92%38.74%

Growth

Revenue Growth

Venture Global (VG) at 176.93% clears its industry range for revenue growth, far stronger top-line momentum than YPF (YPF) at -4.39%, which is closer to a typical peer reading.

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Venture Global (VG) vs. YPF (YPF): A comparison of their Revenue Growth across different time periods.

EPS Growth

Venture Global (VG) at 41.08% 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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Venture Global (VG) vs. YPF (YPF): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Venture Global (VG) and YPF (YPF)
MetricVGYPF
Revenue Growth (YoY)176.93%-4.39%
Revenue Growth (3Y CAGR)28.77%-0.28%
EPS Growth (YoY)41.08%-135.23%
EPS Growth (3Y CAGR)6.05%--

Financial Strength

Current Ratio (MRQ)

Both Venture Global (VG) at 1.19 and YPF (YPF) at 1.24 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

VG

Energy industry group

1.19

Max
3.64
Q3
2.21
Median
1.41
VG
1.19
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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Venture Global (VG) vs. YPF (YPF): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

YPF (YPF) at 0.79 is near its industry mid-range for debt-to-equity ratio, while Venture Global (VG) at 3.55 sits above its benchmark range, pointing to a heavier debt load relative to equity.

VG

Energy industry group

3.55

VG
3.55
Max
1.75
Q3
0.93
Median
0.54
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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Venture Global (VG) vs. YPF (YPF): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Venture Global (VG) and YPF (YPF)
MetricVGYPF
Current Ratio (MRQ)1.191.24
Debt / Equity (MRQ)3.550.79
Net Debt / EBITDA5.400.96

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 Venture Global (VG) reports a yield of 0.61%, ranking against industry peers normally.

VG

Energy industry group

0.61%

Max
8.57%
Q3
3.58%
Median
1.71%
VG
0.61%
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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Venture Global (VG) 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 Venture Global (VG) reports a payout of 5.51%, ranking against industry peers normally.

VG

Energy industry group

5.51%

Max
133.24%
Q3
53.31%
Median
25.24%
VG
5.51%
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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Venture Global (VG) vs. YPF (YPF): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Venture Global (VG) and YPF (YPF)
MetricVGYPF
Dividend Yield (TTM)0.61%0.00%
Dividend Payout Ratio (TTM)5.51%0.00%

Valuation

P/E Ratio (TTM)

YPF (YPF) at 7.12 sits in the cheaper P/E ratio quartile, while Venture Global (VG) at 9.08 is closer to its industry’s usual earnings multiple — a discount for YPF, though growth and earnings durability still matter.

VG

Energy industry group

9.08

Max
39.54
Q3
21.72
Median
12.19
VG
9.08
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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Venture Global (VG) vs. YPF (YPF): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

YPF (YPF) at 0.00 sits in the cheaper P/S ratio quartile while Venture Global (VG) at 1.70 prices around its industry’s middle — YPF costs less per dollar of sales, though read it alongside growth and margins.

VG

Energy industry group

1.70

Max
5.40
Q3
2.85
VG
1.70
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
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Venture Global (VG) 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 Venture Global (VG) at 3.36 carries an above-peer premium to book — VG is pricier on assets.

VG

Energy industry group

3.36

Max
4.21
VG
3.36
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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Venture Global (VG) vs. YPF (YPF): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Venture Global (VG) and YPF (YPF)
MetricVGYPF
P/E Ratio (TTM)9.087.12
P/S Ratio (TTM)1.700.00
P/B Ratio (MRQ)3.361.12
Free Cash Flow Yield (TTM)-29.96%5,553.69%