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TS vs. IMO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TS and IMO is 0.44, 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. IMO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TS:

0.09

IMO:

0.25

Sortino Ratio

TS:

0.46

IMO:

0.50

Omega Ratio

TS:

1.06

IMO:

1.06

Calmar Ratio

TS:

0.14

IMO:

0.30

Martin Ratio

TS:

0.54

IMO:

0.66

Ulcer Index

TS:

10.47%

IMO:

10.37%

Daily Std Dev

TS:

30.04%

IMO:

32.37%

Max Drawdown

TS:

-82.89%

IMO:

-84.96%

Current Drawdown

TS:

-25.54%

IMO:

-6.93%

Fundamentals

Market Cap

TS:

$18.77B

IMO:

$37.66B

EPS

TS:

$3.28

IMO:

$6.68

PE Ratio

TS:

10.61

IMO:

11.02

PEG Ratio

TS:

4.69

IMO:

0.85

PS Ratio

TS:

1.56

IMO:

0.73

PB Ratio

TS:

1.09

IMO:

2.14

Total Revenue (TTM)

TS:

$12.00B

IMO:

$49.68B

Gross Profit (TTM)

TS:

$4.08B

IMO:

$17.78B

EBITDA (TTM)

TS:

$2.80B

IMO:

$6.15B

Returns By Period

In the year-to-date period, TS achieves a -8.10% return, which is significantly lower than IMO's 18.99% return. Over the past 10 years, TS has underperformed IMO with an annualized return of 4.51%, while IMO has yielded a comparatively higher 8.52% annualized return.


TS

YTD

-8.10%

1M

8.63%

6M

-4.22%

1Y

2.65%

5Y*

27.12%

10Y*

4.51%

IMO

YTD

18.99%

1M

16.95%

6M

1.12%

1Y

8.10%

5Y*

42.64%

10Y*

8.52%

*Annualized

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Risk-Adjusted Performance

TS vs. IMO — 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 5454
Overall Rank
The Sharpe Ratio Rank of TS is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of TS is 4949
Sortino Ratio Rank
The Omega Ratio Rank of TS is 5050
Omega Ratio Rank
The Calmar Ratio Rank of TS is 5858
Calmar Ratio Rank
The Martin Ratio Rank of TS is 5858
Martin Ratio Rank

IMO
The Risk-Adjusted Performance Rank of IMO is 5858
Overall Rank
The Sharpe Ratio Rank of IMO is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of IMO is 5151
Sortino Ratio Rank
The Omega Ratio Rank of IMO is 5050
Omega Ratio Rank
The Calmar Ratio Rank of IMO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of IMO is 6060
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. IMO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tenaris S.A. (TS) and Imperial Oil Limited (IMO). 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 0.09, which is lower than the IMO Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of TS and IMO, 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

TS vs. IMO - Dividend Comparison

TS's dividend yield for the trailing twelve months is around 3.86%, more than IMO's 2.49% yield.


TTM20242023202220212020201920182017201620152014
TS
Tenaris S.A.
3.86%3.55%3.11%2.56%2.59%4.39%3.62%3.85%2.57%2.41%3.78%2.98%
IMO
Imperial Oil Limited
2.49%2.84%2.50%2.30%2.28%3.50%2.41%2.39%1.55%1.39%1.29%1.70%

Drawdowns

TS vs. IMO - Drawdown Comparison

The maximum TS drawdown since its inception was -82.89%, roughly equal to the maximum IMO drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for TS and IMO. For additional features, visit the drawdowns tool.


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Volatility

TS vs. IMO - Volatility Comparison

The current volatility for Tenaris S.A. (TS) is 6.07%, while Imperial Oil Limited (IMO) has a volatility of 8.10%. This indicates that TS experiences smaller price fluctuations and is considered to be less risky than IMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TS vs. IMO - Financials Comparison

This section allows you to compare key financial metrics between Tenaris S.A. and Imperial Oil Limited. 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


0.005.00B10.00B15.00B20212022202320242025
2.92B
12.52B
(TS) Total Revenue
(IMO) Total Revenue
Values in USD except per share items

TS vs. IMO - Profitability Comparison

The chart below illustrates the profitability comparison between Tenaris S.A. and Imperial Oil Limited 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%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
34.3%
100.0%
(TS) Gross Margin
(IMO) 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%.

IMO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Imperial Oil Limited reported a gross profit of 12.52B and revenue of 12.52B. Therefore, the gross margin over that period was 100.0%.

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%.

IMO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Imperial Oil Limited reported an operating income of 1.64B and revenue of 12.52B, resulting in an operating margin of 13.1%.

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%.

IMO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Imperial Oil Limited reported a net income of 1.29B and revenue of 12.52B, resulting in a net margin of 10.3%.