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BBAR vs. TGS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BBAR vs. TGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Banco BBVA Argentina S.A. (BBAR) and Transportadora de Gas del Sur S.A. (TGS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BBAR achieves a -3.71% return, which is significantly higher than TGS's -5.05% return. Over the past 10 years, BBAR has underperformed TGS with an annualized return of 2.50%, while TGS has yielded a comparatively higher 18.52% annualized return.


BBAR

1D
-1.49%
1M
16.25%
YTD
-3.71%
6M
5.85%
1Y
-1.85%
3Y*
60.14%
5Y*
42.27%
10Y*
2.50%

TGS

1D
0.03%
1M
0.58%
YTD
-5.05%
6M
-6.79%
1Y
6.23%
3Y*
32.47%
5Y*
38.90%
10Y*
18.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBAR vs. TGS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBAR
Banco BBVA Argentina S.A.
-3.71%-3.96%315.76%47.33%34.59%-1.87%-42.37%-49.21%-54.49%46.89%
TGS
Transportadora de Gas del Sur S.A.
-5.05%6.22%93.97%27.88%165.77%-14.62%-27.48%-45.44%-28.91%146.45%

Correlation

The correlation between BBAR and TGS is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.68

Correlation (3Y)
Calculated over the trailing 3-year period

0.68

Correlation (5Y)
Calculated over the trailing 5-year period

0.65

Correlation (10Y)
Calculated over the trailing 10-year period

0.63

Correlation (All Time)
Calculated using the full available price history since Nov 17, 1994

0.41

Over the past year, BBAR and TGS have become more correlated (0.68) than their long-term average of 0.41, meaning their price movements have been converging.

Fundamentals

Market Cap

BBAR:

$3.52B

TGS:

$4.44B

EPS

BBAR:

$1.09K

TGS:

$3.05K

PE Ratio

BBAR:

0.02

TGS:

0.01

PEG Ratio

BBAR:

0.00

TGS:

0.00

PS Ratio

BBAR:

0.00

TGS:

0.00

PB Ratio

BBAR:

0.00

TGS:

0.00

Total Revenue (TTM)

BBAR:

$6.35T

TGS:

$1.82T

Gross Profit (TTM)

BBAR:

$3.08T

TGS:

$985.40B

EBITDA (TTM)

BBAR:

$526.52B

TGS:

$1.03T

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Return for Risk

BBAR vs. TGS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBAR
BBAR Risk / Return Rank: 4343
Overall Rank
BBAR Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
BBAR Sortino Ratio Rank: 4545
Sortino Ratio Rank
BBAR Omega Ratio Rank: 4545
Omega Ratio Rank
BBAR Calmar Ratio Rank: 4141
Calmar Ratio Rank
BBAR Martin Ratio Rank: 4141
Martin Ratio Rank

TGS
TGS Risk / Return Rank: 4747
Overall Rank
TGS Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
TGS Sortino Ratio Rank: 4747
Sortino Ratio Rank
TGS Omega Ratio Rank: 4646
Omega Ratio Rank
TGS Calmar Ratio Rank: 4747
Calmar Ratio Rank
TGS Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBAR vs. TGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Banco BBVA Argentina S.A. (BBAR) and Transportadora de Gas del Sur S.A. (TGS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BBARTGSDifference
Sharpe ratioReturn per unit of total volatility

-0.13

Sortino ratioReturn per unit of downside risk

-0.05

Omega ratioGain probability vs. loss probability

1.07

1.08

-0.01

Calmar ratioReturn relative to maximum drawdown

-0.03

0.19

-0.22

Martin ratioReturn relative to average drawdown

-0.07

0.48

-0.55

BBAR vs. TGS - Sharpe Ratio Comparison

The current BBAR Sharpe Ratio is -0.02, which is lower than the TGS Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of BBAR and TGS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BBARTGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.02

0.10

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

0.71

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

0.34

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.22

-0.18

Drawdowns

BBAR vs. TGS - Drawdown Comparison

The maximum BBAR drawdown since its inception was -96.23%, roughly equal to the maximum TGS drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for BBAR and TGS.


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Drawdown Indicators


BBARTGSDifference

Max Drawdown

Largest peak-to-trough decline

-96.23%

-95.49%

-0.74%

Max Drawdown (1Y)

Largest decline over 1 year

-57.34%

-32.96%

-24.38%

Max Drawdown (3Y)

Largest decline over 3 years

-66.16%

-39.49%

-26.67%

Max Drawdown (5Y)

Largest decline over 5 years

-66.16%

-39.49%

-26.67%

Max Drawdown (10Y)

Largest decline over 10 years

-91.55%

-80.55%

-11.00%

Current Drawdown

Current decline from peak

-25.47%

-16.42%

-9.05%

Average Drawdown

Average peak-to-trough decline

-57.59%

-47.06%

-10.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.91%

13.08%

+13.83%

Volatility

BBAR vs. TGS - Volatility Comparison

Banco BBVA Argentina S.A. (BBAR) has a higher volatility of 21.54% compared to Transportadora de Gas del Sur S.A. (TGS) at 12.90%. This indicates that BBAR's price experiences larger fluctuations and is considered to be riskier than TGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBARTGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.54%

12.90%

+8.64%

Volatility (6M)

Calculated over the trailing 6-month period

43.67%

26.04%

+17.63%

Volatility (1Y)

Calculated over the trailing 1-year period

80.39%

60.67%

+19.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.67%

55.48%

+9.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.79%

54.35%

+10.44%

Dividends

BBAR vs. TGS - Dividend Comparison

BBAR's dividend yield for the trailing twelve months is around 1.73%, while TGS has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
BBAR
Banco BBVA Argentina S.A.
1.73%0.85%8.10%5.17%5.21%0.00%0.00%4.76%2.04%1.00%2.41%
TGS
Transportadora de Gas del Sur S.A.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.46%5.04%0.00%0.34%

Financials

BBAR vs. TGS - Financials Comparison

This section allows you to compare key financial metrics between Banco BBVA Argentina S.A. and Transportadora de Gas del Sur S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00B1.00T1.50T2.00T20222023202420252026
1.81T
484.20B
(BBAR) Total Revenue
(TGS) Total Revenue
Values in USD except per share items

BBAR vs. TGS - Profitability Comparison

The chart below illustrates the profitability comparison between Banco BBVA Argentina S.A. and Transportadora de Gas del Sur S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20222023202420252026
50.8%
58.3%
Portfolio components
BBAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Banco BBVA Argentina S.A. reported a gross profit of 918.80B and revenue of 1.81T. Therefore, the gross margin over that period was 50.8%.

TGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Transportadora de Gas del Sur S.A. reported a gross profit of 282.03B and revenue of 484.20B. Therefore, the gross margin over that period was 58.3%.

BBAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Banco BBVA Argentina S.A. reported an operating income of 131.98B and revenue of 1.81T, resulting in an operating margin of 7.3%.

TGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Transportadora de Gas del Sur S.A. reported an operating income of 249.34B and revenue of 484.20B, resulting in an operating margin of 51.5%.

BBAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Banco BBVA Argentina S.A. reported a net income of 78.42B and revenue of 1.81T, resulting in a net margin of 4.3%.

TGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Transportadora de Gas del Sur S.A. reported a net income of 159.98B and revenue of 484.20B, resulting in a net margin of 33.0%.


Frequently Asked Questions


BBAR and TGS have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BBAR has higher volatility (21.54%) compared to TGS (12.90%). In terms of maximum drawdown, BBAR dropped -96.23% vs TGS's -95.49%.

TGS currently has the higher Sharpe Ratio (0.10 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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