TGS vs. VNOM
Compare and contrast key facts about Transportadora de Gas del Sur S.A. (TGS) and Viper Energy Partners LP (VNOM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGS or VNOM.
Key characteristics
| TGS | VNOM | |
|---|---|---|
| YTD Return | 25.12% | 49.54% |
| 1Y Return | 78.28% | 68.34% |
| 3Y Return (Ann) | 58.71% | 37.68% |
| 5Y Return (Ann) | 18.14% | 16.79% |
| 10Y Return (Ann) | 22.15% | 13.40% |
| Sharpe Ratio | 1.33 | 2.41 |
| Daily Std Dev | 59.09% | 28.71% |
| Max Drawdown | -93.21% | -86.96% |
| Current Drawdown | -11.40% | -7.39% |
Fundamentals
| TGS | VNOM | |
|---|---|---|
| Market Cap | $3.92B | $8.29B |
| EPS | $0.72 | $2.92 |
| PE Ratio | 26.78 | 15.07 |
| PEG Ratio | 0.00 | 0.64 |
| Total Revenue (TTM) | $875.73B | $918.18M |
| Gross Profit (TTM) | $417.43B | $687.32M |
| EBITDA (TTM) | $437.40B | $849.56M |
Correlation
The correlation between TGS and VNOM is 0.23, 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. VNOM - Performance Comparison
In the year-to-date period, TGS achieves a 25.12% return, which is significantly lower than VNOM's 49.54% return. Over the past 10 years, TGS has outperformed VNOM with an annualized return of 22.15%, while VNOM has yielded a comparatively lower 13.40% annualized 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
TGS vs. VNOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Transportadora de Gas del Sur S.A. (TGS) and Viper Energy Partners LP (VNOM). 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
TGS vs. VNOM - Dividend Comparison
TGS has not paid dividends to shareholders, while VNOM's dividend yield for the trailing twelve months is around 5.23%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VNOM Viper Energy Partners LP | 5.23% | 5.49% | 7.68% | 5.13% | 5.76% | 7.38% | 8.14% | 5.27% | 4.67% | 6.03% | 1.38% | 0.00% |
Drawdowns
TGS vs. VNOM - Drawdown Comparison
The maximum TGS drawdown since its inception was -93.21%, which is greater than VNOM's maximum drawdown of -86.96%. Use the drawdown chart below to compare losses from any high point for TGS and VNOM. For additional features, visit the drawdowns tool.
Volatility
TGS vs. VNOM - Volatility Comparison
Transportadora de Gas del Sur S.A. (TGS) has a higher volatility of 14.29% compared to Viper Energy Partners LP (VNOM) at 11.61%. This indicates that TGS's price experiences larger fluctuations and is considered to be riskier than VNOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TGS vs. VNOM - Financials Comparison
This section allows you to compare key financial metrics between Transportadora de Gas del Sur S.A. and Viper Energy Partners LP. 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