Correlation
The correlation between PHX and TS is 0.35, 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.
PHX vs. TS
Compare and contrast key facts about PHX Minerals Inc. (PHX) and Tenaris S.A. (TS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHX or TS.
Performance
PHX vs. TS - Performance Comparison
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Key characteristics
PHX:
1.01
TS:
0.25
PHX:
1.72
TS:
0.31
PHX:
1.22
TS:
1.04
PHX:
0.38
TS:
0.06
PHX:
7.12
TS:
0.25
PHX:
4.79%
TS:
9.21%
PHX:
37.45%
TS:
29.78%
PHX:
-95.48%
TS:
-82.89%
PHX:
-84.38%
TS:
-25.85%
Fundamentals
PHX:
$163.82M
TS:
$17.93B
PHX:
$0.19
TS:
$3.28
PHX:
22.74
TS:
10.20
PHX:
0.00
TS:
4.69
PHX:
4.54
TS:
1.49
PHX:
1.30
TS:
1.04
PHX:
$38.46M
TS:
$12.00B
PHX:
$21.10M
TS:
$4.08B
PHX:
$9.13M
TS:
$2.80B
Returns By Period
In the year-to-date period, PHX achieves a 10.12% return, which is significantly higher than TS's -8.48% return. Over the past 10 years, PHX has underperformed TS with an annualized return of -12.67%, while TS has yielded a comparatively higher 4.67% annualized return.
PHX
10.12%
14.14%
15.61%
38.63%
11.01%
3.51%
-12.67%
TS
-8.48%
5.57%
-9.77%
6.43%
4.14%
25.65%
4.67%
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Risk-Adjusted Performance
PHX vs. TS — Risk-Adjusted Performance Rank
PHX
TS
PHX vs. TS - Risk-Adjusted Performance 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.
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Dividends
PHX vs. TS - Dividend Comparison
PHX's dividend yield for the trailing twelve months is around 3.70%, less than TS's 4.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHX PHX Minerals Inc. | 3.70% | 3.50% | 3.03% | 1.93% | 1.84% | 3.04% | 1.43% | 1.03% | 0.78% | 0.68% | 0.99% | 0.69% |
TS Tenaris S.A. | 4.96% | 3.55% | 3.11% | 2.56% | 2.59% | 4.39% | 3.62% | 3.85% | 2.57% | 2.41% | 3.78% | 2.98% |
Drawdowns
PHX vs. TS - Drawdown Comparison
The maximum PHX drawdown since its inception was -95.48%, which is greater than TS's maximum drawdown of -82.89%. Use the drawdown chart below to compare losses from any high point for PHX and TS.
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Volatility
PHX vs. TS - Volatility Comparison
PHX Minerals Inc. (PHX) has a higher volatility of 20.49% compared to Tenaris S.A. (TS) at 5.97%. This indicates that PHX's price experiences larger fluctuations and is considered to be riskier than TS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PHX vs. TS - Financials Comparison
This section allows you to compare key financial metrics between PHX Minerals Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
PHX vs. TS - Profitability Comparison
PHX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, PHX Minerals Inc. reported a gross profit of 6.53M and revenue of 10.76M. Therefore, the gross margin over that period was 60.7%.
TS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Tenaris S.A. reported a gross profit of 1.00B and revenue of 2.92B. Therefore, the gross margin over that period was 34.3%.
PHX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, PHX Minerals Inc. reported an operating income of 2.78M and revenue of 10.76M, resulting in an operating margin of 25.8%.
TS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tenaris S.A. reported an operating income of 549.91M and revenue of 2.92B, resulting in an operating margin of 18.8%.
PHX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, PHX Minerals Inc. reported a net income of 4.38M and revenue of 10.76M, resulting in a net margin of 40.7%.
TS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tenaris S.A. reported a net income of 506.93M and revenue of 2.92B, resulting in a net margin of 17.4%.