TS vs. PHX
Compare and contrast key facts about Tenaris S.A. (TS) and PHX Minerals Inc. (PHX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TS or PHX.
Correlation
The correlation between TS and PHX is 0.35, 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
TS vs. PHX - Performance Comparison
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Key characteristics
TS:
0.03
PHX:
1.11
TS:
0.24
PHX:
1.99
TS:
1.03
PHX:
1.25
TS:
0.02
PHX:
0.47
TS:
0.08
PHX:
8.50
TS:
10.55%
PHX:
4.94%
TS:
30.04%
PHX:
37.98%
TS:
-82.89%
PHX:
-95.48%
TS:
-26.87%
PHX:
-84.49%
Fundamentals
TS:
$18.37B
PHX:
$164.20M
TS:
$3.28
PHX:
$0.19
TS:
10.40
PHX:
22.79
TS:
4.69
PHX:
0.00
TS:
1.53
PHX:
4.55
TS:
1.07
PHX:
1.31
TS:
$12.00B
PHX:
$38.46M
TS:
$4.08B
PHX:
$21.10M
TS:
$2.80B
PHX:
$9.13M
Returns By Period
In the year-to-date period, TS achieves a -9.74% return, which is significantly lower than PHX's 9.35% return. Over the past 10 years, TS has outperformed PHX with an annualized return of 4.42%, while PHX has yielded a comparatively lower -13.24% annualized return.
TS
-9.74%
2.56%
-6.46%
0.90%
26.16%
4.42%
PHX
9.35%
9.90%
19.19%
41.10%
2.84%
-13.24%
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Risk-Adjusted Performance
TS vs. PHX — Risk-Adjusted Performance Rank
TS
PHX
TS vs. PHX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tenaris S.A. (TS) and PHX Minerals Inc. (PHX). 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.
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Dividends
TS vs. PHX - Dividend Comparison
TS's dividend yield for the trailing twelve months is around 3.93%, more than PHX's 3.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PHX PHX Minerals Inc. | 3.46% | 3.50% | 3.03% | 1.93% | 1.84% | 3.04% | 1.43% | 1.03% | 0.78% | 0.68% | 0.99% | 0.69% |
Drawdowns
TS vs. PHX - Drawdown Comparison
The maximum TS drawdown since its inception was -82.89%, smaller than the maximum PHX drawdown of -95.48%. Use the drawdown chart below to compare losses from any high point for TS and PHX. For additional features, visit the drawdowns tool.
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Volatility
TS vs. PHX - Volatility Comparison
The current volatility for Tenaris S.A. (TS) is 6.10%, while PHX Minerals Inc. (PHX) has a volatility of 22.43%. This indicates that TS experiences smaller price fluctuations and is considered to be less risky than PHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TS vs. PHX - Financials Comparison
This section allows you to compare key financial metrics between Tenaris S.A. and PHX Minerals Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TS vs. PHX - Profitability Comparison
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%.
PHX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PHX Minerals Inc. reported a gross profit of 6.53M and revenue of 10.76M. Therefore, the gross margin over that period was 60.7%.
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%.
PHX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PHX Minerals Inc. reported an operating income of 2.78M and revenue of 10.76M, resulting in an operating margin of 25.8%.
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%.
PHX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PHX Minerals Inc. reported a net income of 4.38M and revenue of 10.76M, resulting in a net margin of 40.7%.