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PAM vs. TGS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PAM and TGS is 0.31, 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.


-0.50.00.51.0
Correlation: 0.3

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.

500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
510.54%
1,736.63%
PAM
TGS

Key characteristics

Sharpe Ratio

PAM:

1.50

TGS:

1.05

Sortino Ratio

PAM:

2.12

TGS:

1.79

Omega Ratio

PAM:

1.26

TGS:

1.20

Calmar Ratio

PAM:

1.67

TGS:

1.67

Martin Ratio

PAM:

6.65

TGS:

4.58

Ulcer Index

PAM:

10.44%

TGS:

12.62%

Daily Std Dev

PAM:

46.26%

TGS:

54.87%

Max Drawdown

PAM:

-87.41%

TGS:

-93.21%

Current Drawdown

PAM:

-19.49%

TGS:

-21.35%

Fundamentals

Market Cap

PAM:

$4.32B

TGS:

$4.29B

EPS

PAM:

$11.31

TGS:

$2.23

PE Ratio

PAM:

6.72

TGS:

11.95

PEG Ratio

PAM:

0.84

TGS:

0.00

PS Ratio

PAM:

2.30

TGS:

0.00

PB Ratio

PAM:

1.26

TGS:

1.98

Total Revenue (TTM)

PAM:

$1.46B

TGS:

$930.22B

Gross Profit (TTM)

PAM:

$447.67M

TGS:

$504.97B

EBITDA (TTM)

PAM:

$454.70M

TGS:

$529.62B

Returns By Period

In the year-to-date period, PAM achieves a -13.13% return, which is significantly lower than TGS's -10.66% return. Over the past 10 years, PAM has underperformed TGS with an annualized return of 16.04%, while TGS has yielded a comparatively higher 19.98% annualized return.


PAM

YTD

-13.13%

1M

-6.70%

6M

11.34%

1Y

74.17%

5Y*

51.56%

10Y*

16.04%

TGS

YTD

-10.66%

1M

-7.10%

6M

17.53%

1Y

62.12%

5Y*

43.81%

10Y*

19.98%

*Annualized

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Risk-Adjusted Performance

PAM vs. TGS — Risk-Adjusted Performance Rank

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

PAM
The Risk-Adjusted Performance Rank of PAM is 8989
Overall Rank
The Sharpe Ratio Rank of PAM is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of PAM is 8787
Sortino Ratio Rank
The Omega Ratio Rank of PAM is 8484
Omega Ratio Rank
The Calmar Ratio Rank of PAM is 9191
Calmar Ratio Rank
The Martin Ratio Rank of PAM is 9191
Martin Ratio Rank

TGS
The Risk-Adjusted Performance Rank of TGS is 8484
Overall Rank
The Sharpe Ratio Rank of TGS is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TGS is 8383
Sortino Ratio Rank
The Omega Ratio Rank of TGS is 7777
Omega Ratio Rank
The Calmar Ratio Rank of TGS is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TGS is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PAM vs. TGS - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for PAM, currently valued at 1.50, compared to the broader market-2.00-1.000.001.002.003.00
PAM: 1.50
TGS: 1.05
The chart of Sortino ratio for PAM, currently valued at 2.12, compared to the broader market-6.00-4.00-2.000.002.004.00
PAM: 2.12
TGS: 1.79
The chart of Omega ratio for PAM, currently valued at 1.26, compared to the broader market0.501.001.502.00
PAM: 1.26
TGS: 1.20
The chart of Calmar ratio for PAM, currently valued at 1.67, compared to the broader market0.001.002.003.004.005.00
PAM: 1.67
TGS: 1.67
The chart of Martin ratio for PAM, currently valued at 6.65, compared to the broader market-5.000.005.0010.0015.0020.00
PAM: 6.65
TGS: 4.58

The current PAM Sharpe Ratio is 1.50, which is higher than the TGS Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of PAM and TGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50NovemberDecember2025FebruaryMarchApril
1.50
1.05
PAM
TGS

Dividends

PAM vs. TGS - Dividend Comparison

Neither PAM nor TGS has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%0.00%
TGS
Transportadora de Gas del Sur S.A.
0.00%0.00%0.00%0.00%0.00%0.00%15.36%5.18%0.00%0.47%0.00%5.65%

Drawdowns

PAM vs. TGS - Drawdown Comparison

The maximum PAM drawdown since its inception was -87.41%, smaller than the maximum TGS drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for PAM and TGS. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.49%
-21.35%
PAM
TGS

Volatility

PAM vs. TGS - Volatility Comparison

Pampa Energía S.A. (PAM) and Transportadora de Gas del Sur S.A. (TGS) have volatilities of 22.85% and 22.68%, 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.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
22.85%
22.68%
PAM
TGS

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


Values in USD except per share items