PortfoliosLab logo

Tenaris S.A.

TS
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Equipment & Services
ISIN
US88031M1099
CUSIP
88031M109

TSPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

TSPerformance

The chart shows the growth of $10,000 invested in Tenaris S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,752 for a total return of roughly -42.48%. All prices are adjusted for splits and dividends.


TS (Tenaris S.A.)
Benchmark (S&P 500)

TSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.61%
6M-10.03%
YTD24.21%
1Y77.31%
5Y-3.66%
10Y-1.75%

TSMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

TSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Tenaris S.A. Sharpe ratio is 1.66. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


TS (Tenaris S.A.)
Benchmark (S&P 500)

TSDividends

Tenaris S.A. granted a 2.15% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.42 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.42$0.14$0.82$0.82$0.82$0.86$0.90$0.90$0.86$0.76$0.68$0.68

Dividend yield

2.15%0.88%3.62%3.85%2.57%2.41%3.78%2.98%1.97%1.81%1.83%1.39%

TSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TS (Tenaris S.A.)
Benchmark (S&P 500)

TSWorst Drawdowns

The table below shows the maximum drawdowns of the Tenaris S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Tenaris S.A. is 78.00%, recorded on Oct 29, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78%Sep 20, 20131791Oct 29, 2020
-52.14%May 2, 2011108Oct 3, 2011492Sep 18, 2013600
-28.55%Jan 15, 2010155Aug 26, 201075Dec 13, 2010230
-12.05%Jan 4, 201150Mar 16, 201111Mar 31, 201161
-5.42%Apr 11, 20116Apr 18, 20118Apr 29, 201114
-3.25%Apr 5, 20113Apr 7, 20111Apr 8, 20114
-2.57%Jan 12, 20101Jan 12, 20101Jan 13, 20102
-2.55%Dec 14, 20102Dec 15, 20102Dec 17, 20104
-1.33%Dec 27, 20102Dec 28, 20101Dec 29, 20103
-0.22%Dec 30, 20102Dec 31, 20101Jan 3, 20113

TSVolatility Chart

Current Tenaris S.A. volatility is 46.01%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TS (Tenaris S.A.)
Benchmark (S&P 500)

Portfolios with Tenaris S.A.


Loading data...

More Tools for Tenaris S.A.