PR vs. TGS
Compare and contrast key facts about Permian Resources Corporation (PR) and Transportadora de Gas del Sur S.A. (TGS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PR or TGS.
Key characteristics
| PR | TGS | |
|---|---|---|
| YTD Return | 5.94% | 35.65% |
| 1Y Return | 9.42% | 86.09% |
| 3Y Return (Ann) | 40.51% | 62.71% |
| 5Y Return (Ann) | 24.42% | 20.47% |
| Sharpe Ratio | 0.33 | 1.40 |
| Daily Std Dev | 30.98% | 58.78% |
| Max Drawdown | -98.91% | -93.21% |
| Current Drawdown | -34.32% | -3.94% |
Fundamentals
| PR | TGS | |
|---|---|---|
| Market Cap | $11.16B | $3.99B |
| EPS | $1.33 | $0.72 |
| PE Ratio | 10.45 | 29.31 |
| PEG Ratio | 0.62 | 0.00 |
| Total Revenue (TTM) | $4.37B | $875.73B |
| Gross Profit (TTM) | $1.95B | $417.43B |
| EBITDA (TTM) | $3.17B | $437.40B |
Correlation
The correlation between PR and TGS is 0.25, 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.
Performance
PR vs. TGS - Performance Comparison
In the year-to-date period, PR achieves a 5.94% return, which is significantly lower than TGS's 35.65% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PR vs. TGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Permian Resources Corporation (PR) 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.
Dividends
PR vs. TGS - Dividend Comparison
PR's dividend yield for the trailing twelve months is around 4.89%, while TGS has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PR Permian Resources Corporation | 4.89% | 2.69% | 0.52% | 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% | 15.37% | 5.23% | 0.00% | 0.47% | 0.00% | 5.70% | 6.94% |
Drawdowns
PR vs. TGS - Drawdown Comparison
The maximum PR drawdown since its inception was -98.91%, which is greater than TGS's maximum drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for PR and TGS. For additional features, visit the drawdowns tool.
Volatility
PR vs. TGS - Volatility Comparison
The current volatility for Permian Resources Corporation (PR) is 7.40%, while Transportadora de Gas del Sur S.A. (TGS) has a volatility of 12.82%. This indicates that PR 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.
Financials
PR vs. TGS - Financials Comparison
This section allows you to compare key financial metrics between Permian Resources Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities