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GASS vs. PAM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GASS vs. PAM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in StealthGas Inc. (GASS) and Pampa Energía S.A. (PAM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GASS achieves a 37.46% return, which is significantly higher than PAM's -0.03% return. Both investments have delivered pretty close results over the past 10 years, with GASS having a 12.98% annualized return and PAM not far ahead at 13.08%.


GASS

1D
4.32%
1M
-4.17%
YTD
37.46%
6M
34.40%
1Y
43.39%
3Y*
46.17%
5Y*
36.28%
10Y*
12.98%

PAM

1D
0.17%
1M
11.49%
YTD
-0.03%
6M
0.08%
1Y
18.80%
3Y*
31.91%
5Y*
39.46%
10Y*
13.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GASS vs. PAM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GASS
StealthGas Inc.
37.46%24.25%-12.54%141.04%27.01%34.27%-31.49%24.28%-36.70%28.99%
PAM
Pampa Energía S.A.
-0.03%0.65%77.58%55.04%51.30%53.19%-16.13%-48.35%-52.72%93.28%

Correlation

The correlation between GASS and PAM is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.01

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

0.16

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

0.21

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

0.15

Correlation (All Time)
Calculated using the full available price history since Oct 9, 2009

0.13

The correlation between GASS and PAM shifts across timeframes, from -0.01 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

GASS:

$351.82M

PAM:

$4.81B

EPS

GASS:

$1.73

PAM:

$8.05

PE Ratio

GASS:

5.58

PAM:

10.99

PEG Ratio

GASS:

0.08

PAM:

0.12

PS Ratio

GASS:

2.00

PAM:

2.23

PB Ratio

GASS:

0.50

PAM:

1.27

Total Revenue (TTM)

GASS:

$173.98M

PAM:

$2.16B

Gross Profit (TTM)

GASS:

$66.19M

PAM:

$682.00M

EBITDA (TTM)

GASS:

$81.20M

PAM:

$1.22B

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Return for Risk

GASS vs. PAM — Risk / Return Rank

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

GASS
GASS Risk / Return Rank: 8080
Overall Rank
GASS Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
GASS Sortino Ratio Rank: 8282
Sortino Ratio Rank
GASS Omega Ratio Rank: 7777
Omega Ratio Rank
GASS Calmar Ratio Rank: 8080
Calmar Ratio Rank
GASS Martin Ratio Rank: 7777
Martin Ratio Rank

PAM
PAM Risk / Return Rank: 5454
Overall Rank
PAM Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
PAM Sortino Ratio Rank: 5353
Sortino Ratio Rank
PAM Omega Ratio Rank: 5252
Omega Ratio Rank
PAM Calmar Ratio Rank: 5454
Calmar Ratio Rank
PAM Martin Ratio Rank: 5656
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.

GASS vs. PAM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for StealthGas Inc. (GASS) and Pampa Energía S.A. (PAM). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GASSPAMDifference
Sharpe ratioReturn per unit of total volatility

+1.24

Sortino ratioReturn per unit of downside risk

+1.47

Omega ratioGain probability vs. loss probability

1.26

1.11

+0.15

Calmar ratioReturn relative to maximum drawdown

2.42

0.50

+1.93

Martin ratioReturn relative to average drawdown

5.14

1.23

+3.92

GASS vs. PAM - Sharpe Ratio Comparison

The current GASS Sharpe Ratio is 1.55, which is higher than the PAM Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of GASS and PAM, 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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Drawdowns

GASS vs. PAM - Drawdown Comparison

The maximum GASS drawdown since its inception was -89.82%, roughly equal to the maximum PAM drawdown of -87.41%. Use the drawdown chart below to compare losses from any high point for GASS and PAM.


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Drawdown Indicators


GASSPAMDifference

Max Drawdown

Largest peak-to-trough decline

-89.82%

-87.41%

-2.41%

Max Drawdown (1Y)

Largest decline over 1 year

-20.76%

-31.59%

+10.83%

Max Drawdown (3Y)

Largest decline over 3 years

-44.34%

-40.40%

-3.94%

Max Drawdown (5Y)

Largest decline over 5 years

-44.34%

-40.40%

-3.94%

Max Drawdown (10Y)

Largest decline over 10 years

-63.11%

-87.41%

+24.30%

Current Drawdown

Current decline from peak

-15.09%

-6.75%

-8.34%

Average Drawdown

Average peak-to-trough decline

-57.89%

-42.47%

-15.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.76%

12.89%

-3.13%

Volatility

GASS vs. PAM - Volatility Comparison

StealthGas Inc. (GASS) and Pampa Energía S.A. (PAM) have volatilities of 11.02% and 10.62%, 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


GASSPAMDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.02%

10.62%

+0.40%

Volatility (6M)

Calculated over the trailing 6-month period

25.57%

24.49%

+1.08%

Volatility (1Y)

Calculated over the trailing 1-year period

32.48%

51.19%

-18.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.45%

46.29%

+3.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.52%

51.94%

-4.42%

Dividends

GASS vs. PAM - Dividend Comparison

Neither GASS nor PAM has paid dividends to shareholders.


PositionTTM20252024202320222021
GASS
StealthGas Inc.
0.00%0.00%0.00%0.00%0.00%44.43%
PAM
Pampa Energía S.A.
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

GASS vs. PAM - Financials Comparison

This section allows you to compare key financial metrics between StealthGas Inc. and Pampa Energía 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
42.84M
573.00M
(GASS) Total Revenue
(PAM) Total Revenue
Values in USD except per share items

GASS vs. PAM - Profitability Comparison

The chart below illustrates the profitability comparison between StealthGas Inc. and Pampa Energía 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

20.0%30.0%40.0%50.0%60.0%20222023202420252026
34.3%
33.7%
Portfolio components
GASS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, StealthGas Inc. reported a gross profit of 14.69M and revenue of 42.84M. Therefore, the gross margin over that period was 34.3%.

PAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pampa Energía S.A. reported a gross profit of 193.00M and revenue of 573.00M. Therefore, the gross margin over that period was 33.7%.

GASS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, StealthGas Inc. reported an operating income of 11.63M and revenue of 42.84M, resulting in an operating margin of 27.1%.

PAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pampa Energía S.A. reported an operating income of 107.00M and revenue of 573.00M, resulting in an operating margin of 18.7%.

GASS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, StealthGas Inc. reported a net income of 15.93M and revenue of 42.84M, resulting in a net margin of 37.2%.

PAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pampa Energía S.A. reported a net income of 214.00M and revenue of 573.00M, resulting in a net margin of 37.4%.


Frequently Asked Questions


GASS and PAM have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GASS has higher volatility (11.02%) compared to PAM (10.62%). In terms of maximum drawdown, GASS dropped -89.82% vs PAM's -87.41%.

GASS currently has the higher Sharpe Ratio (1.55 vs 0.31), 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.

Portfolio Optimizer

Find the right allocation for GASS and PAM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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