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FRO vs. TS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FRO vs. TS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Frontline Ltd. (FRO) and Tenaris S.A. (TS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FRO achieves a 63.98% return, which is significantly lower than TS's 69.33% return. Over the past 10 years, FRO has outperformed TS with an annualized return of 22.58%, while TS has yielded a comparatively lower 12.57% annualized return.


FRO

1D
-0.49%
1M
-6.30%
YTD
63.98%
6M
54.84%
1Y
104.32%
3Y*
45.91%
5Y*
42.40%
10Y*
22.58%

TS

1D
1.96%
1M
2.21%
YTD
69.33%
6M
63.63%
1Y
87.08%
3Y*
38.28%
5Y*
26.22%
10Y*
12.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FRO vs. TS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FRO
Frontline Ltd.
63.98%61.17%-22.48%96.23%73.67%13.67%-41.47%134.59%20.48%-32.17%
TS
Tenaris S.A.
69.33%4.98%12.88%2.63%73.26%34.03%-28.87%9.68%-31.51%-6.68%

Correlation

The correlation between FRO and TS is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.14

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

0.24

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

0.32

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

0.34

Correlation (All Time)
Calculated using the full available price history since Dec 17, 2002

0.36

Over the past year, the correlation between FRO and TS has dropped to 0.14 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

FRO:

$7.72B

TS:

$15.98B

EPS

FRO:

$4.06

TS:

$4.26

PE Ratio

FRO:

8.53

TS:

14.99

PS Ratio

FRO:

3.43

TS:

2.43

PB Ratio

FRO:

2.72

TS:

0.94

Total Revenue (TTM)

FRO:

$2.25B

TS:

$12.16B

Gross Profit (TTM)

FRO:

$933.72M

TS:

$3.89B

EBITDA (TTM)

FRO:

$1.21B

TS:

$3.16B

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Return for Risk

FRO vs. TS — Risk / Return Rank

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

FRO
FRO Risk / Return Rank: 8989
Overall Rank
FRO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
FRO Sortino Ratio Rank: 8888
Sortino Ratio Rank
FRO Omega Ratio Rank: 8484
Omega Ratio Rank
FRO Calmar Ratio Rank: 9090
Calmar Ratio Rank
FRO Martin Ratio Rank: 9191
Martin Ratio Rank

TS
TS Risk / Return Rank: 9494
Overall Rank
TS Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
TS Sortino Ratio Rank: 9393
Sortino Ratio Rank
TS Omega Ratio Rank: 9292
Omega Ratio Rank
TS Calmar Ratio Rank: 9595
Calmar Ratio Rank
TS Martin Ratio Rank: 9595
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.

FRO vs. TS - Risk-Adjusted Trends 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.


FROTSDifference

Sharpe ratio

Return per unit of total volatility

2.50

3.11

-0.61

Sortino ratio

Return per unit of downside risk

3.07

3.75

-0.68

Omega ratio

Gain probability vs. loss probability

1.36

1.49

-0.14

Calmar ratio

Return relative to maximum drawdown

4.79

7.34

-2.55

Martin ratio

Return relative to average drawdown

13.21

19.88

-6.68

FRO vs. TS - Sharpe Ratio Comparison

The current FRO Sharpe Ratio is 2.50, which is comparable to the TS Sharpe Ratio of 3.11. The chart below compares the historical Sharpe Ratios of FRO and TS, 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


FROTSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.50

3.11

-0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.86

0.78

+0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.34

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.41

-0.30

Drawdowns

FRO vs. TS - Drawdown Comparison

The maximum FRO drawdown since its inception was -98.36%, which is greater than TS's maximum drawdown of -83.34%. Use the drawdown chart below to compare losses from any high point for FRO and TS.


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Drawdown Indicators


FROTSDifference

Max Drawdown

Largest peak-to-trough decline

-98.36%

-83.34%

-15.02%

Max Drawdown (1Y)

Largest decline over 1 year

-21.41%

-13.28%

-8.13%

Max Drawdown (3Y)

Largest decline over 3 years

-52.04%

-29.81%

-22.23%

Max Drawdown (5Y)

Largest decline over 5 years

-52.04%

-33.71%

-18.33%

Max Drawdown (10Y)

Largest decline over 10 years

-57.14%

-76.21%

+19.07%

Current Drawdown

Current decline from peak

-74.46%

0.00%

-74.46%

Average Drawdown

Average peak-to-trough decline

-67.84%

-36.82%

-31.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.76%

4.91%

+2.85%

Volatility

FRO vs. TS - Volatility Comparison

Frontline Ltd. (FRO) and Tenaris S.A. (TS) have volatilities of 10.53% and 10.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FROTSDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.53%

10.13%

+0.40%

Volatility (6M)

Calculated over the trailing 6-month period

30.79%

20.82%

+9.97%

Volatility (1Y)

Calculated over the trailing 1-year period

41.98%

28.65%

+13.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.35%

33.60%

+15.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.17%

36.87%

+14.30%

Dividends

FRO vs. TS - Dividend Comparison

FRO's dividend yield for the trailing twelve months is around 5.07%, more than TS's 2.79% yield.


PositionTTM20252024202320222021202020192018201720162015
FRO
Frontline Ltd.
5.07%4.26%13.74%14.31%1.24%0.00%25.72%0.78%0.00%6.54%19.83%1.67%
TS
Tenaris S.A.
2.79%2.96%3.55%3.11%2.56%2.59%0.88%3.62%3.85%4.39%2.41%3.78%

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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B20222023202420252026
714.24M
3.11B
(FRO) Total Revenue
(TS) Total Revenue
Values in USD except per share items

FRO vs. TS - Profitability Comparison

The chart below illustrates the profitability comparison between Frontline Ltd. and Tenaris 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

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
55.4%
33.9%
Portfolio components
FRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Frontline Ltd. reported a gross profit of 395.96M and revenue of 714.24M. Therefore, the gross margin over that period was 55.4%.

TS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tenaris S.A. reported a gross profit of 1.05B and revenue of 3.11B. Therefore, the gross margin over that period was 33.9%.

FRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Frontline Ltd. reported an operating income of 370.04M and revenue of 714.24M, resulting in an operating margin of 51.8%.

TS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tenaris S.A. reported an operating income of 585.67M and revenue of 3.11B, resulting in an operating margin of 18.8%.

FRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Frontline Ltd. reported a net income of 559.12M and revenue of 714.24M, resulting in a net margin of 78.3%.

TS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tenaris S.A. reported a net income of 542.67M and revenue of 3.11B, resulting in a net margin of 17.4%.


Frequently Asked Questions


FRO and TS have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FRO has higher volatility (10.53%) compared to TS (10.13%). In terms of maximum drawdown, FRO dropped -98.36% vs TS's -83.34%.

TS currently has the higher Sharpe Ratio (3.11 vs 2.50), 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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