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VNOM vs. YPF: Viper Energy vs. YPF Stock Comparison

How do Viper Energy (VNOM) 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

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

Viper Energy (VNOM) 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 Viper Energy (VNOM) and YPF (YPF)
Profile ItemVNOMYPF
NameViper Energy, Inc.YPF 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 Capitalization21.21 billion USD15.16 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 18, 2014June 29, 1993
Security TypeCommon StockADR

Price Performance

Cumulative Growth

VNOM
YPF
GSPC
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Viper Energy (VNOM) 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 Viper Energy (VNOM) and YPF (YPF). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Viper Energy (VNOM) and YPF (YPF)
MetricVNOMYPF
Total Return (1Y)12.89%4.12%
Total Return (3Y, Annualized)17.78%55.92%
Total Return (5Y, Annualized)18.74%52.62%

Risk Profile

Drawdown History

VNOM
YPF
GSPC
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Viper Energy (VNOM) 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 Viper Energy (VNOM) 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 Viper Energy (VNOM) is defensive at 0.54 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Viper Energy (VNOM) and YPF (YPF)
MetricVNOMYPF
Volatility (1Y, Annualized)29.71%39.02%
Beta (5Y)0.541.38
Max Drawdown (5Y)-34.46%-48.79%
Avg. Volume (3M)1.93M1.23M

Risk-Adjusted Performance

Risk-Return Positioning

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VNOM 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 Viper Energy (VNOM) and YPF (YPF)
MetricVNOMYPF
Sharpe Ratio (1Y)0.29-0.00
Sortino Ratio (1Y)0.40-0.01

Profitability

ROE (TTM)

Both Viper Energy (VNOM) at 5.60% 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.

VNOM

Energy industry group

5.60%

Max
53.85%
Q3
24.79%
Median
12.85%
VNOM
5.60%
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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Viper Energy (VNOM) vs. YPF (YPF): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Viper Energy (VNOM) at 12.77% 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.

VNOM

Energy industry group

12.77%

Max
56.92%
Q3
22.92%
VNOM
12.77%
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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Viper Energy (VNOM) vs. YPF (YPF): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Viper Energy (VNOM) at 58.79% operates in the top operating margin quartile, ahead of YPF (YPF) at 29.16%, which runs around its industry’s norm.

VNOM

Energy industry group

58.79%

Max
71.31%
VNOM
58.79%
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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Viper Energy (VNOM) vs. YPF (YPF): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Viper Energy (VNOM) and YPF (YPF)
MetricVNOMYPF
ROE (TTM)5.60%17.41%
ROA (TTM)5.83%9.92%
Net Margin (TTM)12.77%9.76%
Operating Margin (TTM)58.79%29.16%
Gross Margin (TTM)100.00%38.74%

Growth

Revenue Growth

Viper Energy (VNOM) at 62.09% 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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Viper Energy (VNOM) vs. YPF (YPF): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Viper Energy (VNOM) at -112.57% and YPF (YPF) at -135.23% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

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Viper Energy (VNOM) vs. YPF (YPF): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Viper Energy (VNOM) and YPF (YPF)
MetricVNOMYPF
Revenue Growth (YoY)62.09%-4.39%
Revenue Growth (3Y CAGR)17.21%-0.28%
EPS Growth (YoY)-112.57%-135.23%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

YPF (YPF) at 1.24 keeps current ratio within its industry’s typical mid-range, while Viper Energy (VNOM) at 5.92 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

VNOM

Energy industry group

5.92

VNOM
5.92
Max
3.64
Q3
2.21
Median
1.41
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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Viper Energy (VNOM) vs. YPF (YPF): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Viper Energy (VNOM) at 0.23 keeps leverage in the lower industry quartile, while YPF (YPF) at 0.79 runs a more typical debt-to-equity mix.

VNOM

Energy industry group

0.23

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
VNOM
0.23
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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Viper Energy (VNOM) vs. YPF (YPF): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Viper Energy (VNOM) and YPF (YPF)
MetricVNOMYPF
Current Ratio (MRQ)5.921.24
Debt / Equity (MRQ)0.230.79
Net Debt / EBITDA1.140.96

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 Viper Energy (VNOM) reports a yield of 5.97%, ranking against industry peers normally.

VNOM

Energy industry group

5.97%

Max
8.57%
VNOM
5.97%
Q3
3.58%
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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Viper Energy (VNOM) vs. YPF (YPF): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Viper Energy (VNOM) reports payout ratio above 100% at 194.44%, meaning dividends exceeded current-period earnings; YPF (YPF) pays no dividend (payout 0.00%).

VNOM

Energy industry group

194.44%

VNOM
194.44%
Max
133.24%
Q3
53.31%
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%
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Viper Energy (VNOM) vs. YPF (YPF): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Viper Energy (VNOM) and YPF (YPF)
MetricVNOMYPF
Dividend Yield (TTM)5.97%0.00%
Dividend Payout Ratio (TTM)194.44%0.00%

Valuation

P/E Ratio (TTM)

YPF (YPF) at 7.12 sits in the cheaper P/E ratio quartile, while Viper Energy (VNOM) at 32.24 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

VNOM

Energy industry group

32.24

Max
39.54
VNOM
32.24
Q3
21.72
Median
12.19
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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Viper Energy (VNOM) 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 Viper Energy (VNOM) at 9.82 prices above its industry range — a wide gap in sales valuation between them.

VNOM

Energy industry group

9.82

VNOM
9.82
Max
5.40
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
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Viper Energy (VNOM) 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 Viper Energy (VNOM) at 1.53 and YPF (YPF) at 1.12 are valued close to their industries’ norm against book — neither stands out from peers.

VNOM

Energy industry group

1.53

Max
4.21
Q3
2.38
VNOM
1.53
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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Viper Energy (VNOM) vs. YPF (YPF): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Viper Energy (VNOM) and YPF (YPF)
MetricVNOMYPF
P/E Ratio (TTM)32.247.12
P/S Ratio (TTM)9.820.00
P/B Ratio (MRQ)1.531.12
Free Cash Flow Yield (TTM)3.67%5,553.69%