YPF
Unknown company
- in 5 Arithmos indices
Themes YPF appears in
Indices that include YPF 5/5
- #1
Argentina World Cup Victory Index — 2026 Final Thematic
YPF , 15.00%MELIGGALBMAPAM+7 moreArgentina's state-controlled national oil company, directly tied to the country's economic fortunes. Second-largest market cap (~$19B) among pure Argentina plays, with strong 1Y return (+60%) reflecting improving macro sentiment.
CAGR12.9%Sharpe0.30max DD-61.9% - #2
Argentina World Cup Victory Index — 2026
YPF , 14.00%MELIKONKEBUD+5 moreArgentina's state-controlled oil & gas giant ($19.3B cap, 42.8% revenue growth). Economic euphoria from a World Cup win boosts energy demand and investor sentiment toward Argentine assets. Second-largest allocation due to size and direct Argentina exposure.
CAGR11.9%Sharpe0.33max DD-56.0% - #3
Argentina World Cup 2026 Sentiment Index — Top 10 ADRs
YPF , 18.00%GGALBMATEOTGS+5 moreArgentina's largest company by market cap ($19.5B) and national oil champion — a World Cup win would boost energy demand sentiment and national pride. Largest weight due to dominant market cap and strong 1Y return (+61.7%).
CAGR4.5%Sharpe0.09max DD-87.7% - #4
Argentine ADR Sentiment Index — Top 8 Argentina-Exposed Stocks
YPF , 20.00%GGALBMATEOPAM+3 moreArgentina's largest energy company (market cap $19.5B) and top ADR by size. 1Y return of +61.1% shows strong momentum that an Argentina win would amplify. Largest allocation at the 20% cap due to dominant size and highest momentum in the set.
CAGR3.0%Sharpe0.06max DD-88.9% - #5
Argentina World Cup 2026 Euphoria Index — Top 10 ADRs
YPF , 18.00%GGALBMATEOBBAR+5 moreArgentina's state-controlled oil & gas giant — the ultimate national pride proxy. Largest market cap ($19.5B) in the set and strongest 1Y momentum (+61%), anchoring the index at 18% as the most liquid, high-beta Argentina play.
CAGR2.1%Sharpe0.04max DD-88.7%
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