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

Correlation

The correlation between TGS and VNOM is 0.33, 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

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

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Key characteristics

Sharpe Ratio

TGS:

1.02

VNOM:

0.49

Sortino Ratio

TGS:

1.63

VNOM:

0.94

Omega Ratio

TGS:

1.18

VNOM:

1.12

Calmar Ratio

TGS:

1.42

VNOM:

0.58

Martin Ratio

TGS:

3.69

VNOM:

1.49

Ulcer Index

TGS:

13.36%

VNOM:

13.35%

Daily Std Dev

TGS:

54.76%

VNOM:

37.56%

Max Drawdown

TGS:

-93.21%

VNOM:

-86.96%

Current Drawdown

TGS:

-12.93%

VNOM:

-24.25%

Fundamentals

Market Cap

TGS:

$4.06B

VNOM:

$11.71B

EPS

TGS:

$2.15

VNOM:

$3.95

PE Ratio

TGS:

12.98

VNOM:

10.27

PEG Ratio

TGS:

0.00

VNOM:

0.64

PS Ratio

TGS:

0.00

VNOM:

13.70

PB Ratio

TGS:

2.13

VNOM:

1.93

Total Revenue (TTM)

TGS:

$1.34T

VNOM:

$893.51M

Gross Profit (TTM)

TGS:

$731.76B

VNOM:

$595.55M

EBITDA (TTM)

TGS:

$748.66B

VNOM:

$884.36M

Returns By Period

In the year-to-date period, TGS achieves a -1.09% return, which is significantly higher than VNOM's -12.70% return. Over the past 10 years, TGS has outperformed VNOM with an annualized return of 22.25%, while VNOM has yielded a comparatively lower 14.18% annualized return.


TGS

YTD

-1.09%

1M

14.02%

6M

23.30%

1Y

55.06%

5Y*

42.98%

10Y*

22.25%

VNOM

YTD

-12.70%

1M

12.27%

6M

-19.26%

1Y

18.15%

5Y*

46.52%

10Y*

14.18%

*Annualized

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Risk-Adjusted Performance

TGS vs. VNOM — 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 8282
Overall Rank
The Sharpe Ratio Rank of TGS is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of TGS is 8181
Sortino Ratio Rank
The Omega Ratio Rank of TGS is 7474
Omega Ratio Rank
The Calmar Ratio Rank of TGS is 8989
Calmar Ratio Rank
The Martin Ratio Rank of TGS is 8181
Martin Ratio Rank

VNOM
The Risk-Adjusted Performance Rank of VNOM is 6868
Overall Rank
The Sharpe Ratio Rank of VNOM is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of VNOM is 6464
Sortino Ratio Rank
The Omega Ratio Rank of VNOM is 6363
Omega Ratio Rank
The Calmar Ratio Rank of VNOM is 7474
Calmar Ratio Rank
The Martin Ratio Rank of VNOM is 6868
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. 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.


The current TGS Sharpe Ratio is 1.02, which is higher than the VNOM Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of TGS and VNOM, 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. VNOM - Dividend Comparison

TGS has not paid dividends to shareholders, while VNOM's dividend yield for the trailing twelve months is around 5.90%.


TTM20242023202220212020201920182017201620152014
TGS
Transportadora de Gas del Sur S.A.
0.00%0.00%0.00%0.00%0.00%0.00%15.36%5.18%0.00%0.47%0.00%5.65%
VNOM
Viper Energy Partners LP
5.90%4.89%5.58%7.68%5.16%5.85%7.38%8.14%5.27%4.83%6.16%1.38%

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.


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Volatility

TGS vs. VNOM - Volatility Comparison

Transportadora de Gas del Sur S.A. (TGS) has a higher volatility of 16.33% compared to Viper Energy Partners LP (VNOM) at 12.29%. 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.


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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.


Quarterly
Annual

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


0.00100.00B200.00B300.00B400.00B20212022202320242025
413.75B
245.00M
(TGS) Total Revenue
(VNOM) Total Revenue
Values in USD except per share items

TGS vs. VNOM - Profitability Comparison

The chart below illustrates the profitability comparison between Transportadora de Gas del Sur S.A. and Viper Energy Partners LP 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%70.0%80.0%20212022202320242025
54.8%
65.7%
(TGS) Gross Margin
(VNOM) 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%.

VNOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Viper Energy Partners LP reported a gross profit of 161.00M and revenue of 245.00M. Therefore, the gross margin over that period was 65.7%.

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%.

VNOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Viper Energy Partners LP reported an operating income of 155.00M and revenue of 245.00M, resulting in an operating margin of 63.3%.

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%.

VNOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Viper Energy Partners LP reported a net income of 75.00M and revenue of 245.00M, resulting in a net margin of 30.6%.