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

Performance

PAM vs. TGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pampa Energía S.A. (PAM) 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, PAM achieves a -4.50% return, which is significantly lower than TGS's 1.35% return. Over the past 10 years, PAM has underperformed TGS with an annualized return of 12.41%, while TGS has yielded a comparatively higher 19.37% annualized return.


PAM

1D
-2.37%
1M
4.77%
YTD
-4.50%
6M
-4.50%
1Y
19.39%
3Y*
26.22%
5Y*
38.70%
10Y*
12.41%

TGS

1D
-0.28%
1M
8.39%
YTD
1.35%
6M
1.48%
1Y
15.08%
3Y*
33.68%
5Y*
43.49%
10Y*
19.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAM vs. TGS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PAM
Pampa Energía S.A.
-4.50%0.65%77.58%55.04%51.30%53.19%-16.13%-48.35%-52.72%93.28%
TGS
Transportadora de Gas del Sur S.A.
1.35%6.22%93.97%27.88%165.77%-14.62%-27.48%-45.44%-28.91%146.45%

Correlation

The correlation between PAM and TGS is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.86

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

0.79

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

0.77

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

0.71

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

0.56

Over the past year, PAM and TGS have become more correlated (0.86) than their long-term average of 0.56, meaning their price movements have been converging.

Fundamentals

Market Cap

PAM:

$4.60B

TGS:

$4.74B

EPS

PAM:

$8.05

TGS:

ARS 3.05K

PE Ratio

PAM:

10.50

TGS:

15.11

PEG Ratio

PAM:

0.11

TGS:

0.04

PS Ratio

PAM:

2.13

TGS:

3.82

PB Ratio

PAM:

1.22

TGS:

1.94

Total Revenue (TTM)

PAM:

$2.16B

TGS:

ARS 1.82T

Gross Profit (TTM)

PAM:

$682.00M

TGS:

ARS 985.40B

EBITDA (TTM)

PAM:

$1.22B

TGS:

ARS 1.03T

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Return for Risk

PAM vs. TGS — Risk / Return Rank

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

PAM
PAM Risk / Return Rank: 5555
Overall Rank
PAM Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
PAM Sortino Ratio Rank: 5555
Sortino Ratio Rank
PAM Omega Ratio Rank: 5353
Omega Ratio Rank
PAM Calmar Ratio Rank: 5656
Calmar Ratio Rank
PAM Martin Ratio Rank: 5858
Martin Ratio Rank

TGS
TGS Risk / Return Rank: 5353
Overall Rank
TGS Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
TGS Sortino Ratio Rank: 5353
Sortino Ratio Rank
TGS Omega Ratio Rank: 5252
Omega Ratio Rank
TGS Calmar Ratio Rank: 5353
Calmar Ratio Rank
TGS Martin Ratio Rank: 5555
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.

PAM vs. TGS - Risk-Adjusted Trends Comparison

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

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.


PAMTGSDifference
Sharpe ratioReturn per unit of total volatility

+0.13

Sortino ratioReturn per unit of downside risk

+0.06

Omega ratioGain probability vs. loss probability

1.12

1.11

+0.01

Calmar ratioReturn relative to maximum drawdown

0.62

0.46

+0.16

Martin ratioReturn relative to average drawdown

1.52

1.16

+0.36

PAM vs. TGS - Sharpe Ratio Comparison

The current PAM Sharpe Ratio is 0.38, which is higher than the TGS Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of PAM 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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Drawdowns

PAM vs. TGS - Drawdown Comparison

The maximum PAM drawdown since its inception was -87.41%, smaller than the maximum TGS drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for PAM and TGS.


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Drawdown Indicators


PAMTGSDifference

Max Drawdown

Largest peak-to-trough decline

-87.41%

-95.49%

+8.08%

Max Drawdown (1Y)

Largest decline over 1 year

-31.59%

-32.96%

+1.37%

Max Drawdown (3Y)

Largest decline over 3 years

-40.40%

-39.49%

-0.91%

Max Drawdown (5Y)

Largest decline over 5 years

-40.40%

-39.49%

-0.91%

Max Drawdown (10Y)

Largest decline over 10 years

-87.41%

-80.55%

-6.86%

Current Drawdown

Current decline from peak

-10.91%

-10.79%

-0.12%

Average Drawdown

Average peak-to-trough decline

-42.43%

-47.01%

+4.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.77%

13.03%

-0.26%

Volatility

PAM vs. TGS - Volatility Comparison

The current volatility for Pampa Energía S.A. (PAM) is 9.67%, while Transportadora de Gas del Sur S.A. (TGS) has a volatility of 12.95%. This indicates that PAM experiences smaller price fluctuations and is considered to be less risky 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


PAMTGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.67%

12.95%

-3.28%

Volatility (6M)

Calculated over the trailing 6-month period

24.56%

27.30%

-2.74%

Volatility (1Y)

Calculated over the trailing 1-year period

51.20%

60.85%

-9.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.33%

55.49%

-9.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.98%

54.44%

-2.46%

Dividends

PAM vs. TGS - Dividend Comparison

Neither PAM nor TGS has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
PAM
Pampa Energía S.A.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

PAM vs. TGS - Financials Comparison

This section allows you to compare key financial metrics between Pampa Energía 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


0.00100.00B200.00B300.00B400.00B500.00B600.00B20222023202420252026
573.00M
484.20B
(PAM) Total Revenue
(TGS) Total Revenue
Please note, different currencies. PAM values in USD, TGS values in ARS

PAM vs. TGS - Profitability Comparison

The chart below illustrates the profitability comparison between Pampa Energía 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

20.0%30.0%40.0%50.0%60.0%20222023202420252026
33.7%
58.3%
Portfolio components
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%.

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%.

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%.

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%.

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%.

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


PAM and TGS have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TGS has higher volatility (12.95%) compared to PAM (9.67%). In terms of maximum drawdown, PAM dropped -87.41% vs TGS's -95.49%.

PAM currently has the higher Sharpe Ratio (0.38 vs 0.25), 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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