TGS vs. TRMD
TGS (Transportadora de Gas del Sur S.A.) and TRMD (TORM plc) are both stocks. Both operate in the Oil & Gas Midstream industry within the Energy sector. Over the past 5 years, TGS returned 41.26%/yr vs 42.68%/yr for TRMD. At a 0.13 correlation, their price movements are largely independent.
Performance
TGS vs. TRMD - Performance Comparison
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Returns By Period
In the year-to-date period, TGS achieves a -2.48% return, which is significantly lower than TRMD's 51.10% return.
TGS
- 1D
- -3.50%
- 1M
- 1.07%
- YTD
- -2.48%
- 6M
- -5.75%
- 1Y
- 7.98%
- 3Y*
- 33.44%
- 5Y*
- 41.26%
- 10Y*
- 19.12%
TRMD
- 1D
- 0.11%
- 1M
- -12.81%
- YTD
- 51.10%
- 6M
- 38.71%
- 1Y
- 87.62%
- 3Y*
- 18.91%
- 5Y*
- 42.68%
- 10Y*
- —
TGS vs. TRMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TGS Transportadora de Gas del Sur S.A. | -2.48% | 6.22% | 93.97% | 27.88% | 165.77% | -14.62% | -27.48% | -45.44% | -25.07% |
TRMD TORM plc | 51.10% | 11.21% | -23.37% | 31.64% | 297.66% | 12.91% | -25.94% | 84.18% | -22.59% |
Correlation
The correlation between TGS and TRMD is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2018 | 0.13 |
Fundamentals
TGS:
$4.56B
TRMD:
$2.91B
TGS:
$3.05K
TRMD:
$3.40
TGS:
0.01
TRMD:
8.28
TGS:
0.00
TRMD:
0.08
TGS:
0.00
TRMD:
2.02
TGS:
0.00
TRMD:
1.28
TGS:
$1.82T
TRMD:
$1.41B
TGS:
$985.40B
TRMD:
$575.03M
TGS:
$1.03T
TRMD:
$639.99M
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Return for Risk
TGS vs. TRMD — Risk / Return Rank
TGS
TRMD
TGS vs. TRMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transportadora de Gas del Sur S.A. (TGS) and TORM plc (TRMD). 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.
| TGS | TRMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.35 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 4.39 | -4.15 |
| Martin ratioReturn relative to average drawdown | 0.62 | 11.44 | -10.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TGS | TRMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 2.32 | -2.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.93 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.48 | -0.26 |
Drawdowns
TGS vs. TRMD - Drawdown Comparison
The maximum TGS drawdown since its inception was -95.49%, which is greater than TRMD's maximum drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for TGS and TRMD.
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Drawdown Indicators
| TGS | TRMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.49% | -60.59% | -34.90% |
Max Drawdown (1Y)Largest decline over 1 year | -32.96% | -20.06% | -12.90% |
Max Drawdown (3Y)Largest decline over 3 years | -39.49% | -60.59% | +21.10% |
Max Drawdown (5Y)Largest decline over 5 years | -39.49% | -60.59% | +21.10% |
Max Drawdown (10Y)Largest decline over 10 years | -80.55% | — | — |
Current DrawdownCurrent decline from peak | -14.16% | -17.33% | +3.17% |
Average DrawdownAverage peak-to-trough decline | -47.07% | -22.58% | -24.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.98% | 7.69% | +5.29% |
Volatility
TGS vs. TRMD - Volatility Comparison
Transportadora de Gas del Sur S.A. (TGS) and TORM plc (TRMD) have volatilities of 14.10% and 14.52%, 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.
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Volatility by Period
| TGS | TRMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.10% | 14.52% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 26.21% | 27.84% | -1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.62% | 38.07% | +22.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.48% | 46.00% | +9.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.35% | 59.90% | -5.55% |
Dividends
TGS vs. TRMD - Dividend Comparison
TGS has not paid dividends to shareholders, while TRMD's dividend yield for the trailing twelve months is around 8.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TRMD TORM plc | 8.59% | 10.32% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TGS vs. TRMD - Financials Comparison
This section allows you to compare key financial metrics between Transportadora de Gas del Sur S.A. and TORM plc. 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
TGS vs. TRMD - Profitability Comparison
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%.
TRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TORM plc reported a gross profit of 157.74M and revenue of 395.84M. Therefore, the gross margin over that period was 39.9%.
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%.
TRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TORM plc reported an operating income of 135.10M and revenue of 395.84M, resulting in an operating margin of 34.1%.
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%.
TRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TORM plc reported a net income of 120.52M and revenue of 395.84M, resulting in a net margin of 30.5%.
Frequently Asked Questions
TGS and TRMD have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRMD has higher volatility (14.52%) compared to TGS (14.10%). In terms of maximum drawdown, TGS dropped -95.49% vs TRMD's -60.59%.
TRMD currently has the higher Sharpe Ratio (2.32 vs 0.13), 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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