PHX vs. TS

Last updated Apr 1, 2026

Compare and contrast key facts about PHX Minerals Inc. (PHX) and Tenaris S.A. (TS).

Performance

PHX vs. TS - Performance Comparison

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

PHX vs. TS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PHX PHX Minerals Inc.	0.00%	10.88%	29.52%	-14.64%	83.43%	-4.32%	-79.09%	-26.79%	-23.93%	-12.03%
TS Tenaris S.A.	51.31%	4.98%	12.88%	2.63%	73.26%	34.03%	-28.87%	9.68%	-31.51%	-6.68%

Fundamentals

Total Revenue (TTM) PHX : $38.46M TS : $11.97B
Gross Profit (TTM) PHX : $21.10M TS : $3.84B
EBITDA (TTM) PHX : $20.95M TS : $3.10B

Returns By Period

PHX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TS

• 1D: 1.71%
• 1M: 6.95%
• YTD: 51.31%
• 6M: 65.07%
• 1Y: 53.49%
• 3Y*: 31.55%
• 5Y*: 24.12%
• 10Y*: 12.29%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PHX vs. TS — Risk / Return Rank

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

TS

TS Risk / Return Rank: 83
TS Sharpe Ratio Rank: 87
TS Sortino Ratio Rank: 83
TS Omega Ratio Rank: 83
TS Calmar Ratio Rank: 82
TS Martin Ratio Rank: 82

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.

PHX vs. TS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PHX Minerals Inc. (PHX) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PHX	TS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.69	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.71	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.33	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.40	—

Correlation

The correlation between PHX and TS is 0.39, 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.

Dividends

PHX vs. TS - Dividend Comparison

PHX's dividend yield for the trailing twelve months is around 0.92%, less than TS's 1.96% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PHX PHX Minerals Inc.	0.92%	1.84%	3.50%	3.03%	1.93%	1.84%	3.04%	1.43%	1.03%	0.78%	0.68%	0.99%
TS Tenaris S.A.	1.96%	2.96%	3.55%	3.11%	2.56%	2.59%	0.88%	3.62%	3.85%	4.39%	2.41%	3.78%

Drawdowns

Drawdown Indicators

	PHX	TS	Difference
Max Drawdown Largest peak-to-trough decline	—	-83.34%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-22.17%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-33.71%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-76.21%	—
Current Drawdown Current decline from peak	—	-0.26%	—
Average Drawdown Average peak-to-trough decline	—	-37.08%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.17%	—

Volatility

Volatility by Period

	PHX	TS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.69%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.26%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	31.76%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	33.94%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	36.93%	—

Financials