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

Performance

TGS vs. UNH - Performance Comparison

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

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TGS vs. UNH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TGS
Transportadora de Gas del Sur S.A.
11.32%6.22%93.97%27.88%165.77%-14.62%-27.48%-45.44%-28.91%146.45%
UNH
UnitedHealth Group Incorporated
-17.39%-33.14%-2.41%0.80%6.94%45.20%21.25%20.00%14.52%39.83%

Fundamentals

Market Cap

TGS:

$5.21B

UNH:

$246.24B

EPS

TGS:

$2.70K

UNH:

$15.62

PE Ratio

TGS:

0.01

UNH:

17.32

PS Ratio

TGS:

0.00

UNH:

0.55

PB Ratio

TGS:

0.00

UNH:

2.46

Total Revenue (TTM)

TGS:

$1.65T

UNH:

$447.57B

Gross Profit (TTM)

TGS:

$887.47B

UNH:

$82.92B

EBITDA (TTM)

TGS:

$890.25B

UNH:

$23.19B

Returns By Period

In the year-to-date period, TGS achieves a 11.32% return, which is significantly higher than UNH's -17.39% return. Over the past 10 years, TGS has outperformed UNH with an annualized return of 20.74%, while UNH has yielded a comparatively lower 9.39% annualized 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%

UNH

1D
3.36%
1M
-7.02%
YTD
-17.39%
6M
-20.50%
1Y
-46.88%
3Y*
-15.31%
5Y*
-4.29%
10Y*
9.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TGS vs. UNH — 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

UNH
UNH Risk / Return Rank: 1212
Overall Rank
UNH Sharpe Ratio Rank: 66
Sharpe Ratio Rank
UNH Sortino Ratio Rank: 1010
Sortino Ratio Rank
UNH Omega Ratio Rank: 66
Omega Ratio Rank
UNH Calmar Ratio Rank: 1515
Calmar Ratio Rank
UNH Martin Ratio Rank: 2525
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. UNH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Transportadora de Gas del Sur S.A. (TGS) and UnitedHealth Group Incorporated (UNH). 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.


TGSUNHDifference

Sharpe ratio

Return per unit of total volatility

0.49

-0.92

+1.41

Sortino ratio

Return per unit of downside risk

1.25

-1.15

+2.40

Omega ratio

Gain probability vs. loss probability

1.16

0.81

+0.35

Calmar ratio

Return relative to maximum drawdown

0.73

-0.77

+1.50

Martin ratio

Return relative to average drawdown

1.79

-1.02

+2.81

TGS vs. UNH - Sharpe Ratio Comparison

The current TGS Sharpe Ratio is 0.49, which is higher than the UNH Sharpe Ratio of -0.92. The chart below compares the historical Sharpe Ratios of TGS and UNH, 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


TGSUNHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

-0.92

+1.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

-0.14

+1.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.32

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.60

-0.38

Correlation

The correlation between TGS and UNH is 0.09, 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. UNH - Dividend Comparison

TGS has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 3.27%.


TTM20252024202320222021202020192018201720162015
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%0.00%
UNH
UnitedHealth Group Incorporated
3.27%2.64%1.62%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%

Drawdowns

TGS vs. UNH - Drawdown Comparison

The maximum TGS drawdown since its inception was -95.49%, which is greater than UNH's maximum drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for TGS and UNH.


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Drawdown Indicators


TGSUNHDifference

Max Drawdown

Largest peak-to-trough decline

-95.49%

-74.37%

-21.12%

Max Drawdown (1Y)

Largest decline over 1 year

-36.89%

-60.06%

+23.17%

Max Drawdown (5Y)

Largest decline over 5 years

-39.49%

-61.39%

+21.90%

Max Drawdown (10Y)

Largest decline over 10 years

-80.55%

-61.39%

-19.16%

Current Drawdown

Current decline from peak

-0.20%

-55.14%

+54.94%

Average Drawdown

Average peak-to-trough decline

-47.27%

-14.63%

-32.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.00%

45.40%

-30.40%

Volatility

TGS vs. UNH - Volatility Comparison

Transportadora de Gas del Sur S.A. (TGS) has a higher volatility of 9.59% compared to UnitedHealth Group Incorporated (UNH) at 7.72%. This indicates that TGS's price experiences larger fluctuations and is considered to be riskier than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TGSUNHDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.59%

7.72%

+1.87%

Volatility (6M)

Calculated over the trailing 6-month period

41.85%

29.34%

+12.51%

Volatility (1Y)

Calculated over the trailing 1-year period

63.55%

51.10%

+12.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.49%

31.26%

+24.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.18%

29.84%

+24.34%

Financials

TGS vs. UNH - Financials Comparison

This section allows you to compare key financial metrics between Transportadora de Gas del Sur S.A. and UnitedHealth Group Incorporated. 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


100.00B200.00B300.00B400.00B500.00B600.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
567.12B
113.22B
(TGS) Total Revenue
(UNH) Total Revenue
Values in USD except per share items

TGS vs. UNH - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
54.3%
16.3%
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%.

UNH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a gross profit of 18.49B and revenue of 113.22B. Therefore, the gross margin over that period was 16.3%.

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%.

UNH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported an operating income of 380.00M and revenue of 113.22B, resulting in an operating margin of 0.3%.

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%.

UNH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a net income of 2.18B and revenue of 113.22B, resulting in a net margin of 1.9%.