PortfoliosLab logo
TS vs. FRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TS and FRO is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

Loading data...

Key characteristics

Sharpe Ratio

TS:

0.03

FRO:

-0.53

Sortino Ratio

TS:

0.24

FRO:

-0.46

Omega Ratio

TS:

1.03

FRO:

0.95

Calmar Ratio

TS:

0.02

FRO:

-0.28

Martin Ratio

TS:

0.08

FRO:

-0.81

Ulcer Index

TS:

10.55%

FRO:

31.08%

Daily Std Dev

TS:

30.04%

FRO:

50.95%

Max Drawdown

TS:

-82.89%

FRO:

-98.40%

Current Drawdown

TS:

-26.87%

FRO:

-87.71%

Fundamentals

Market Cap

TS:

$18.71B

FRO:

$4.05B

EPS

TS:

$3.28

FRO:

$2.21

PE Ratio

TS:

10.52

FRO:

8.18

PEG Ratio

TS:

4.69

FRO:

0.00

PS Ratio

TS:

1.56

FRO:

1.98

PB Ratio

TS:

1.08

FRO:

1.72

Total Revenue (TTM)

TS:

$12.00B

FRO:

$1.47B

Gross Profit (TTM)

TS:

$4.08B

FRO:

$565.46M

EBITDA (TTM)

TS:

$2.80B

FRO:

$797.47M

Returns By Period

In the year-to-date period, TS achieves a -9.74% return, which is significantly lower than FRO's 30.78% return. Over the past 10 years, TS has underperformed FRO with an annualized return of 4.64%, while FRO has yielded a comparatively higher 10.57% annualized return.


TS

YTD

-9.74%

1M

4.34%

6M

-6.46%

1Y

0.81%

5Y*

26.61%

10Y*

4.64%

FRO

YTD

30.78%

1M

24.04%

6M

-1.23%

1Y

-26.78%

5Y*

30.30%

10Y*

10.57%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TS vs. FRO — Risk-Adjusted Performance Rank

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

TS
The Risk-Adjusted Performance Rank of TS is 4848
Overall Rank
The Sharpe Ratio Rank of TS is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of TS is 4242
Sortino Ratio Rank
The Omega Ratio Rank of TS is 4343
Omega Ratio Rank
The Calmar Ratio Rank of TS is 5151
Calmar Ratio Rank
The Martin Ratio Rank of TS is 5252
Martin Ratio Rank

FRO
The Risk-Adjusted Performance Rank of FRO is 2727
Overall Rank
The Sharpe Ratio Rank of FRO is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of FRO is 2323
Sortino Ratio Rank
The Omega Ratio Rank of FRO is 2424
Omega Ratio Rank
The Calmar Ratio Rank of FRO is 3333
Calmar Ratio Rank
The Martin Ratio Rank of FRO is 3232
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.

TS vs. FRO - Risk-Adjusted Performance 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.


The current TS Sharpe Ratio is 0.03, which is higher than the FRO Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of TS and FRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

TS vs. FRO - Dividend Comparison

TS's dividend yield for the trailing twelve months is around 3.93%, less than FRO's 9.72% yield.


TTM20242023202220212020201920182017201620152014
TS
Tenaris S.A.
3.93%3.55%3.11%2.56%2.59%4.39%3.62%3.85%2.57%2.41%3.78%2.98%
FRO
Frontline Ltd.
9.72%13.74%14.31%1.24%0.00%25.72%0.78%0.00%6.54%14.77%1.67%0.00%

Drawdowns

TS vs. FRO - Drawdown Comparison

The maximum TS drawdown since its inception was -82.89%, smaller than the maximum FRO drawdown of -98.40%. Use the drawdown chart below to compare losses from any high point for TS and FRO. For additional features, visit the drawdowns tool.


Loading data...

Volatility

TS vs. FRO - Volatility Comparison

The current volatility for Tenaris S.A. (TS) is 6.10%, while Frontline Ltd. (FRO) has a volatility of 10.29%. 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.


Loading data...

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


0.001.00B2.00B3.00B4.00B20212022202320242025
2.92B
425.64M
(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%20212022202320242025
34.3%
46.2%
(TS) Gross Margin
(FRO) Gross Margin
TS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tenaris S.A. reported a gross profit of 1.00B and revenue of 2.92B. Therefore, the gross margin over that period was 34.3%.

FRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Frontline Ltd. reported a gross profit of 196.73M and revenue of 425.64M. Therefore, the gross margin over that period was 46.2%.

TS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tenaris S.A. reported an operating income of 549.91M and revenue of 2.92B, 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 May 2025, Frontline Ltd. reported an operating income of 129.72M and revenue of 425.64M, resulting in an operating margin of 30.5%.

TS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tenaris S.A. reported a net income of 506.93M and revenue of 2.92B, 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 May 2025, Frontline Ltd. reported a net income of 66.73M and revenue of 425.64M, resulting in a net margin of 15.7%.