Tenaris S.A. (TS)

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Tenaris S.A. (TS) is up 54.2% since the beginning of the year. At $58 per share, TS is trading 10.0% below its 52-week high of $65. Investors who bought $1,000 worth of TS shares 5 years ago would now be looking at an investment worth $3,093.

Tenaris S.A. (TS) has returned 54.22% so far this year and 65.10% over the past 12 months. Over the last ten years, TS has returned 11.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 16, 2002, TS's average daily return is +0.09%, while the average monthly return is +1.92%. At this rate, an investment would double in approximately 3.0 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +60.3%, while the worst month was Oct 2008 at -44.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TS closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +21.6%, while the worst single day was Mar 9, 2020 at -22.2%.

Tenaris S.A. has an annualized alpha of 9.94%, beta of 1.25, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since December 16, 2002.

• This stock captured 151.18% of S&P 500 Index gains and 118.61% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

TS ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Tenaris S.A. provided a 3.06% dividend yield over the last twelve months, with an annual payout of $1.78 per share.

The table displays the monthly dividend distributions for Tenaris S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Tenaris S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tenaris S.A. was 83.34%, occurring on Oct 29, 2020. Recovery took 1323 trading sessions.

The current Tenaris S.A. drawdown is 9.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tenaris S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Tenaris S.A. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.