FRO vs. TS
Compare and contrast key facts about Frontline Ltd. (FRO) and Tenaris S.A. (TS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRO or TS.
Performance
FRO vs. TS - Performance Comparison
Returns By Period
In the year-to-date period, FRO achieves a 7.72% return, which is significantly lower than TS's 10.40% return. Over the past 10 years, FRO has outperformed TS with an annualized return of 18.99%, while TS has yielded a comparatively lower 3.49% annualized return.
FRO
7.72%
-8.73%
-24.36%
0.58%
23.92%
18.99%
TS
10.40%
18.18%
8.44%
13.20%
15.74%
3.49%
Fundamentals
| FRO | TS | |
|---|---|---|
| Market Cap | $4.49B | $20.85B |
| EPS | $2.67 | $4.60 |
| PE Ratio | 7.56 | 7.94 |
| PEG Ratio | 0.00 | 4.69 |
| Total Revenue (TTM) | $1.55B | $10.18B |
| Gross Profit (TTM) | $592.31M | $3.70B |
| EBITDA (TTM) | $782.75M | $2.76B |
Key characteristics
| FRO | TS | |
|---|---|---|
| Sharpe Ratio | 0.08 | 0.58 |
| Sortino Ratio | 0.39 | 0.97 |
| Omega Ratio | 1.04 | 1.13 |
| Calmar Ratio | 0.03 | 0.38 |
| Martin Ratio | 0.22 | 0.97 |
| Ulcer Index | 13.62% | 16.17% |
| Daily Std Dev | 38.34% | 27.10% |
| Max Drawdown | -98.40% | -82.89% |
| Current Drawdown | -86.94% | -20.76% |
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Correlation
The correlation between FRO and TS is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
FRO vs. TS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Frontline Ltd. (FRO) and Tenaris S.A. (TS). 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.
Dividends
FRO vs. TS - Dividend Comparison
FRO's dividend yield for the trailing twelve months is around 9.46%, more than TS's 3.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRO Frontline Ltd. | 9.46% | 14.31% | 1.24% | 0.00% | 25.72% | 0.78% | 0.00% | 6.54% | 14.77% | 1.67% | 0.00% | 0.00% |
TS Tenaris S.A. | 3.20% | 3.11% | 2.56% | 2.59% | 4.39% | 3.62% | 3.85% | 2.57% | 2.41% | 3.78% | 2.98% | 1.97% |
Drawdowns
FRO vs. TS - Drawdown Comparison
The maximum FRO drawdown since its inception was -98.40%, which is greater than TS's maximum drawdown of -82.89%. Use the drawdown chart below to compare losses from any high point for FRO and TS. For additional features, visit the drawdowns tool.
Volatility
FRO vs. TS - Volatility Comparison
Frontline Ltd. (FRO) has a higher volatility of 10.95% compared to Tenaris S.A. (TS) at 9.78%. This indicates that FRO's price experiences larger fluctuations and is considered to be riskier than TS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FRO vs. TS - Financials Comparison
This section allows you to compare key financial metrics between Frontline Ltd. and Tenaris 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.
Total Revenue: Total amount of money received from sales and other business activities