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TGS vs. TRMD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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TGS vs. TRMD - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
TGS
Transportadora de Gas del Sur S.A.
11.32%6.22%93.97%27.88%165.77%-14.62%-27.48%-45.44%-25.07%
TRMD
TORM plc
46.25%11.21%-23.37%31.64%297.66%12.91%-25.94%84.18%-22.59%

Fundamentals

Market Cap

TGS:

$5.21B

TRMD:

$2.78B

EPS

TGS:

$2.70K

TRMD:

$2.85

PE Ratio

TGS:

0.01

TRMD:

9.78

PEG Ratio

TGS:

0.00

TRMD:

0.10

PS Ratio

TGS:

0.00

TRMD:

2.09

PB Ratio

TGS:

0.00

TRMD:

1.27

Total Revenue (TTM)

TGS:

$1.65T

TRMD:

$1.34B

Gross Profit (TTM)

TGS:

$887.47B

TRMD:

$582.69M

EBITDA (TTM)

TGS:

$890.25B

TRMD:

$580.07M

Returns By Period

In the year-to-date period, TGS achieves a 11.32% return, which is significantly lower than TRMD's 46.25% return.


TGS

1D
-0.20%
1M
16.85%
YTD
11.32%
6M
64.57%
1Y
30.80%
3Y*
50.07%
5Y*
48.02%
10Y*
20.74%

TRMD

1D
1.90%
1M
-4.96%
YTD
46.25%
6M
42.74%
1Y
86.19%
3Y*
12.45%
5Y*
41.12%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TGS vs. TRMD — Risk / Return Rank

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

TGS
TGS Risk / Return Rank: 6060
Overall Rank
TGS Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
TGS Sortino Ratio Rank: 6363
Sortino Ratio Rank
TGS Omega Ratio Rank: 6161
Omega Ratio Rank
TGS Calmar Ratio Rank: 5959
Calmar Ratio Rank
TGS Martin Ratio Rank: 5959
Martin Ratio Rank

TRMD
TRMD Risk / Return Rank: 9090
Overall Rank
TRMD Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
TRMD Sortino Ratio Rank: 9090
Sortino Ratio Rank
TRMD Omega Ratio Rank: 8686
Omega Ratio Rank
TRMD Calmar Ratio Rank: 9292
Calmar Ratio Rank
TRMD Martin Ratio Rank: 9191
Martin Ratio Rank
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.

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.


TGSTRMDDifference

Sharpe ratio

Return per unit of total volatility

0.49

2.20

-1.71

Sortino ratio

Return per unit of downside risk

1.25

2.81

-1.56

Omega ratio

Gain probability vs. loss probability

1.16

1.33

-0.18

Calmar ratio

Return relative to maximum drawdown

0.73

4.20

-3.47

Martin ratio

Return relative to average drawdown

1.79

11.02

-9.23

TGS vs. TRMD - Sharpe Ratio Comparison

The current TGS Sharpe Ratio is 0.49, which is lower than the TRMD Sharpe Ratio of 2.20. 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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Sharpe Ratios by Period


TGSTRMDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

2.20

-1.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

0.90

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.48

-0.25

Correlation

The correlation between TGS and TRMD is 0.13, 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

TGS vs. TRMD - Dividend Comparison

TGS has not paid dividends to shareholders, while TRMD's dividend yield for the trailing twelve months is around 7.60%.


TTM2025202420232022202120202019201820172016
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
7.60%10.32%30.13%23.05%6.99%0.00%14.89%0.00%0.00%0.00%0.00%

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


TGSTRMDDifference

Max Drawdown

Largest peak-to-trough decline

-95.49%

-60.59%

-34.90%

Max Drawdown (1Y)

Largest decline over 1 year

-36.89%

-19.49%

-17.40%

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 Drawdown

Current decline from peak

-0.20%

-13.44%

+13.24%

Average Drawdown

Average peak-to-trough decline

-47.27%

-22.91%

-24.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.00%

7.43%

+7.57%

Volatility

TGS vs. TRMD - Volatility Comparison

The current volatility for Transportadora de Gas del Sur S.A. (TGS) is 9.59%, while TORM plc (TRMD) has a volatility of 14.99%. This indicates that TGS experiences smaller price fluctuations and is considered to be less risky than TRMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TGSTRMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.59%

14.99%

-5.40%

Volatility (6M)

Calculated over the trailing 6-month period

41.85%

26.39%

+15.46%

Volatility (1Y)

Calculated over the trailing 1-year period

63.55%

39.54%

+24.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.49%

45.89%

+9.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.18%

60.26%

-6.08%

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


0.00100.00B200.00B300.00B400.00B500.00B600.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
567.12B
354.98M
(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%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
54.3%
38.0%
Portfolio components
TGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Transportadora de Gas del Sur S.A. reported a gross profit of 307.69B and revenue of 567.12B. Therefore, the gross margin over that period was 54.3%.

TRMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TORM plc reported a gross profit of 134.80M and revenue of 354.98M. Therefore, the gross margin over that period was 38.0%.

TGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Transportadora de Gas del Sur S.A. reported an operating income of 246.84B and revenue of 567.12B, resulting in an operating margin of 43.5%.

TRMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TORM plc reported an operating income of 98.16M and revenue of 354.98M, resulting in an operating margin of 27.7%.

TGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Transportadora de Gas del Sur S.A. reported a net income of 147.04B and revenue of 567.12B, resulting in a net margin of 25.9%.

TRMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TORM plc reported a net income of 87.39M and revenue of 354.98M, resulting in a net margin of 24.6%.