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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.


-0.50.00.51.0
Correlation: 0.3

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.

200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
1,114.89%
137.72%
TGS
VNOM

Key characteristics

Sharpe Ratio

TGS:

1.03

VNOM:

0.29

Sortino Ratio

TGS:

1.77

VNOM:

0.64

Omega Ratio

TGS:

1.19

VNOM:

1.08

Calmar Ratio

TGS:

1.64

VNOM:

0.32

Martin Ratio

TGS:

4.53

VNOM:

0.89

Ulcer Index

TGS:

12.55%

VNOM:

12.22%

Daily Std Dev

TGS:

54.97%

VNOM:

36.85%

Max Drawdown

TGS:

-93.21%

VNOM:

-86.96%

Current Drawdown

TGS:

-19.88%

VNOM:

-26.38%

Fundamentals

Market Cap

TGS:

$3.93B

VNOM:

$8.91B

EPS

TGS:

$2.16

VNOM:

$3.80

PE Ratio

TGS:

12.37

VNOM:

10.64

PEG Ratio

TGS:

0.00

VNOM:

0.64

PS Ratio

TGS:

0.00

VNOM:

10.90

PB Ratio

TGS:

2.02

VNOM:

3.16

Total Revenue (TTM)

TGS:

$930.22B

VNOM:

$652.16M

Gross Profit (TTM)

TGS:

$504.97B

VNOM:

$502.80M

EBITDA (TTM)

TGS:

$529.62B

VNOM:

$399.47M

Returns By Period

In the year-to-date period, TGS achieves a -8.99% return, which is significantly higher than VNOM's -15.16% return. Over the past 10 years, TGS has outperformed VNOM with an annualized return of 20.55%, while VNOM has yielded a comparatively lower 14.40% annualized return.


TGS

YTD

-8.99%

1M

-6.10%

6M

21.37%

1Y

66.92%

5Y*

44.39%

10Y*

20.55%

VNOM

YTD

-15.16%

1M

-9.23%

6M

-19.71%

1Y

8.80%

5Y*

46.76%

10Y*

14.40%

*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 8484
Overall Rank
The Sharpe Ratio Rank of TGS is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TGS is 8383
Sortino Ratio Rank
The Omega Ratio Rank of TGS is 7676
Omega Ratio Rank
The Calmar Ratio Rank of TGS is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TGS is 8686
Martin Ratio Rank

VNOM
The Risk-Adjusted Performance Rank of VNOM is 6262
Overall Rank
The Sharpe Ratio Rank of VNOM is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VNOM is 5757
Sortino Ratio Rank
The Omega Ratio Rank of VNOM is 5656
Omega Ratio Rank
The Calmar Ratio Rank of VNOM is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VNOM is 6464
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 chart of Sharpe ratio for TGS, currently valued at 1.03, compared to the broader market-2.00-1.000.001.002.003.00
TGS: 1.03
VNOM: 0.29
The chart of Sortino ratio for TGS, currently valued at 1.77, compared to the broader market-6.00-4.00-2.000.002.004.00
TGS: 1.77
VNOM: 0.64
The chart of Omega ratio for TGS, currently valued at 1.19, compared to the broader market0.501.001.502.00
TGS: 1.19
VNOM: 1.08
The chart of Calmar ratio for TGS, currently valued at 1.64, compared to the broader market0.001.002.003.004.005.00
TGS: 1.64
VNOM: 0.32
The chart of Martin ratio for TGS, currently valued at 4.53, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
TGS: 4.53
VNOM: 0.89

The current TGS Sharpe Ratio is 1.03, which is higher than the VNOM Sharpe Ratio of 0.29. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.03
0.29
TGS
VNOM

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 6.07%.


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%
VNOM
Viper Energy Partners LP
6.07%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.88%
-26.38%
TGS
VNOM

Volatility

TGS vs. VNOM - Volatility Comparison

Transportadora de Gas del Sur S.A. (TGS) has a higher volatility of 22.63% compared to Viper Energy Partners LP (VNOM) at 21.05%. 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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
22.63%
21.05%
TGS
VNOM

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


Values in USD except per share items