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

Correlation

The correlation between TGS and TRMD is 0.15, 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

TGS vs. TRMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Transportadora de Gas del Sur S.A. (TGS) and TORM plc (TRMD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TGS:

1.09

TRMD:

-1.09

Sortino Ratio

TGS:

2.05

TRMD:

-1.58

Omega Ratio

TGS:

1.23

TRMD:

0.83

Calmar Ratio

TGS:

2.06

TRMD:

-0.71

Martin Ratio

TGS:

5.32

TRMD:

-1.20

Ulcer Index

TGS:

13.39%

TRMD:

35.76%

Daily Std Dev

TGS:

54.68%

TRMD:

40.99%

Max Drawdown

TGS:

-93.21%

TRMD:

-60.59%

Current Drawdown

TGS:

-5.74%

TRMD:

-49.84%

Fundamentals

Market Cap

TGS:

$4.58B

TRMD:

$1.74B

EPS

TGS:

$2.17

TRMD:

$4.86

PE Ratio

TGS:

13.94

TRMD:

3.66

PS Ratio

TGS:

0.00

TRMD:

1.12

PB Ratio

TGS:

2.30

TRMD:

0.79

Total Revenue (TTM)

TGS:

$1.34T

TRMD:

$1.44B

Gross Profit (TTM)

TGS:

$731.76B

TRMD:

$809.50M

EBITDA (TTM)

TGS:

$748.66B

TRMD:

$597.88M

Returns By Period

In the year-to-date period, TGS achieves a 7.07% return, which is significantly higher than TRMD's -5.75% return.


TGS

YTD

7.07%

1M

13.76%

6M

14.34%

1Y

59.17%

5Y*

43.50%

10Y*

23.18%

TRMD

YTD

-5.75%

1M

18.38%

6M

-18.31%

1Y

-44.49%

5Y*

34.77%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TGS vs. TRMD — Risk-Adjusted Performance Rank

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

TGS
The Risk-Adjusted Performance Rank of TGS is 8787
Overall Rank
The Sharpe Ratio Rank of TGS is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of TGS is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TGS is 8080
Omega Ratio Rank
The Calmar Ratio Rank of TGS is 9393
Calmar Ratio Rank
The Martin Ratio Rank of TGS is 8787
Martin Ratio Rank

TRMD
The Risk-Adjusted Performance Rank of TRMD is 88
Overall Rank
The Sharpe Ratio Rank of TRMD is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD is 55
Sortino Ratio Rank
The Omega Ratio Rank of TRMD is 88
Omega Ratio Rank
The Calmar Ratio Rank of TRMD is 88
Calmar Ratio Rank
The Martin Ratio Rank of TRMD is 1717
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.

TGS vs. TRMD - Risk-Adjusted Performance 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.


The current TGS Sharpe Ratio is 1.09, which is higher than the TRMD Sharpe Ratio of -1.09. The chart below compares the historical Sharpe Ratios of TGS and TRMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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 28.68%.


TTM20242023202220212020201920182017201620152014
TGS
Transportadora de Gas del Sur S.A.
0.00%0.00%0.00%0.00%0.00%0.00%15.36%5.20%0.00%0.54%0.00%5.65%
TRMD
TORM plc
28.68%30.13%23.05%6.99%0.00%14.89%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TGS vs. TRMD - Drawdown Comparison

The maximum TGS drawdown since its inception was -93.21%, 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. For additional features, visit the drawdowns tool.


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Volatility

TGS vs. TRMD - Volatility Comparison

Transportadora de Gas del Sur S.A. (TGS) has a higher volatility of 10.78% compared to TORM plc (TRMD) at 8.36%. This indicates that TGS's price experiences larger fluctuations and is considered to be riskier than TRMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00B200.00B300.00B400.00B20212022202320242025
413.75B
329.10M
(TGS) Total Revenue
(TRMD) Total Revenue
Values in USD except per share items

TGS vs. TRMD - Profitability Comparison

The chart below illustrates the profitability comparison between Transportadora de Gas del Sur S.A. and TORM plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
54.8%
50.3%
(TGS) Gross Margin
(TRMD) Gross Margin
TGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Transportadora de Gas del Sur S.A. reported a gross profit of 226.79B and revenue of 413.75B. Therefore, the gross margin over that period was 54.8%.

TRMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TORM plc reported a gross profit of 165.40M and revenue of 329.10M. Therefore, the gross margin over that period was 50.3%.

TGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Transportadora de Gas del Sur S.A. reported an operating income of 225.42B and revenue of 413.75B, resulting in an operating margin of 54.5%.

TRMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TORM plc reported an operating income of 72.90M and revenue of 329.10M, resulting in an operating margin of 22.2%.

TGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Transportadora de Gas del Sur S.A. reported a net income of 147.64B and revenue of 413.75B, resulting in a net margin of 35.7%.

TRMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TORM plc reported a net income of 62.90M and revenue of 329.10M, resulting in a net margin of 19.1%.