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TS vs. FRO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TS vs. FRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tenaris S.A. (TS) and Frontline Ltd. (FRO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TS achieves a 54.22% return, which is significantly lower than FRO's 105.17% return. Over the past 10 years, TS has underperformed FRO with an annualized return of 11.00%, while FRO has yielded a comparatively higher 26.31% annualized return.


TS

1D
1.63%
1M
-5.62%
YTD
54.22%
6M
55.39%
1Y
65.10%
3Y*
31.84%
5Y*
25.34%
10Y*
11.00%

FRO

1D
1.59%
1M
16.89%
YTD
105.17%
6M
104.98%
1Y
141.62%
3Y*
56.36%
5Y*
48.00%
10Y*
26.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TS vs. FRO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TS
Tenaris S.A.
54.22%4.98%12.88%2.63%73.26%34.03%-28.87%9.68%-31.51%-6.68%
FRO
Frontline Ltd.
105.17%61.17%-22.48%96.23%73.67%13.67%-41.47%134.59%20.48%-32.17%

Correlation

The correlation between TS and FRO is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (10Y)
Calculated over the trailing 10-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Dec 16, 2002

0.36

Over the past year, the correlation between TS and FRO has dropped to 0.13 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

TS:

$14.56B

FRO:

$9.26B

EPS

TS:

$4.26

FRO:

$4.06

PE Ratio

TS:

13.65

FRO:

10.23

PS Ratio

TS:

2.21

FRO:

4.11

PB Ratio

TS:

0.85

FRO:

3.26

Total Revenue (TTM)

TS:

$12.16B

FRO:

$2.25B

Gross Profit (TTM)

TS:

$3.89B

FRO:

$933.72M

EBITDA (TTM)

TS:

$3.16B

FRO:

$1.21B

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Return for Risk

TS vs. FRO — Risk / Return Rank

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

TS
TS Risk / Return Rank: 9090
Overall Rank
TS Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
TS Sortino Ratio Rank: 8888
Sortino Ratio Rank
TS Omega Ratio Rank: 8787
Omega Ratio Rank
TS Calmar Ratio Rank: 9292
Calmar Ratio Rank
TS Martin Ratio Rank: 9191
Martin Ratio Rank

FRO
FRO Risk / Return Rank: 9595
Overall Rank
FRO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
FRO Sortino Ratio Rank: 9494
Sortino Ratio Rank
FRO Omega Ratio Rank: 9292
Omega Ratio Rank
FRO Calmar Ratio Rank: 9595
Calmar Ratio Rank
FRO Martin Ratio Rank: 9595
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.

TS vs. FRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tenaris S.A. (TS) and Frontline Ltd. (FRO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TSFRODifference
Sharpe ratioReturn per unit of total volatility

-1.12

Sortino ratioReturn per unit of downside risk

-0.93

Omega ratioGain probability vs. loss probability

1.37

1.45

-0.08

Calmar ratioReturn relative to maximum drawdown

4.93

6.65

-1.73

Martin ratioReturn relative to average drawdown

12.97

18.91

-5.95

TS vs. FRO - Sharpe Ratio Comparison

The current TS Sharpe Ratio is 2.26, which is lower than the FRO Sharpe Ratio of 3.38. The chart below compares the historical Sharpe Ratios of TS and FRO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TS vs. FRO - Drawdown Comparison

The maximum TS drawdown since its inception was -83.34%, smaller than the maximum FRO drawdown of -98.36%. Use the drawdown chart below to compare losses from any high point for TS and FRO.


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Drawdown Indicators


TSFRODifference

Max Drawdown

Largest peak-to-trough decline

-83.34%

-98.36%

+15.02%

Max Drawdown (1Y)

Largest decline over 1 year

-13.28%

-21.41%

+8.13%

Max Drawdown (3Y)

Largest decline over 3 years

-29.81%

-52.04%

+22.23%

Max Drawdown (5Y)

Largest decline over 5 years

-33.71%

-52.04%

+18.33%

Max Drawdown (10Y)

Largest decline over 10 years

-76.21%

-52.04%

-24.17%

Current Drawdown

Current decline from peak

-9.17%

-68.05%

+58.88%

Average Drawdown

Average peak-to-trough decline

-36.74%

-67.84%

+31.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.04%

7.60%

-2.56%

Volatility

TS vs. FRO - Volatility Comparison

The current volatility for Tenaris S.A. (TS) is 9.54%, while Frontline Ltd. (FRO) has a volatility of 13.58%. This indicates that TS experiences smaller price fluctuations and is considered to be less risky than FRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TSFRODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.54%

13.58%

-4.04%

Volatility (6M)

Calculated over the trailing 6-month period

21.71%

32.28%

-10.57%

Volatility (1Y)

Calculated over the trailing 1-year period

28.97%

42.18%

-13.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.65%

49.54%

-15.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.82%

51.13%

-14.31%

Dividends

TS vs. FRO - Dividend Comparison

TS's dividend yield for the trailing twelve months is around 3.06%, less than FRO's 7.53% yield.


PositionTTM20252024202320222021202020192018201720162015
FRO
Frontline Ltd.
7.53%4.26%13.74%14.31%1.24%0.00%25.72%0.78%0.00%6.54%19.83%1.67%
TS
Tenaris S.A.
3.06%2.96%3.55%3.11%2.56%2.59%0.88%3.62%3.85%4.39%2.41%3.78%

Financials

TS vs. FRO - Financials Comparison

This section allows you to compare key financial metrics between Tenaris S.A. and Frontline Ltd.. 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


0.001.00B2.00B3.00B4.00B20222023202420252026
3.11B
714.24M
(TS) Total Revenue
(FRO) Total Revenue
Values in USD except per share items

TS vs. FRO - Profitability Comparison

The chart below illustrates the profitability comparison between Tenaris S.A. and Frontline Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
33.9%
55.4%
Portfolio components
TS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tenaris S.A. reported a gross profit of 1.05B and revenue of 3.11B. Therefore, the gross margin over that period was 33.9%.

FRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Frontline Ltd. reported a gross profit of 395.96M and revenue of 714.24M. Therefore, the gross margin over that period was 55.4%.

TS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tenaris S.A. reported an operating income of 585.67M and revenue of 3.11B, resulting in an operating margin of 18.8%.

FRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Frontline Ltd. reported an operating income of 370.04M and revenue of 714.24M, resulting in an operating margin of 51.8%.

TS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tenaris S.A. reported a net income of 542.67M and revenue of 3.11B, resulting in a net margin of 17.4%.

FRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Frontline Ltd. reported a net income of 559.12M and revenue of 714.24M, resulting in a net margin of 78.3%.


Frequently Asked Questions


TS and FRO have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FRO has higher volatility (13.58%) compared to TS (9.54%). In terms of maximum drawdown, TS dropped -83.34% vs FRO's -98.36%.

FRO currently has the higher Sharpe Ratio (3.38 vs 2.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for TS and FRO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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