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.
Key characteristics
| TS | PHX | |
|---|---|---|
| YTD Return | 8.81% | 18.51% |
| 1Y Return | 10.86% | 10.95% |
| 3Y Return (Ann) | 20.51% | 10.48% |
| 5Y Return (Ann) | 15.14% | -20.96% |
| 10Y Return (Ann) | 3.46% | -14.49% |
| Sharpe Ratio | 0.33 | 0.41 |
| Sortino Ratio | 0.65 | 0.83 |
| Omega Ratio | 1.09 | 1.10 |
| Calmar Ratio | 0.22 | 0.14 |
| Martin Ratio | 0.56 | 1.78 |
| Ulcer Index | 16.17% | 7.26% |
| Daily Std Dev | 27.31% | 31.11% |
| Max Drawdown | -82.89% | -95.48% |
| Current Drawdown | -21.91% | -87.02% |
Fundamentals
| TS | PHX | |
|---|---|---|
| Market Cap | $20.85B | $125.56M |
| EPS | $4.60 | $0.13 |
| PE Ratio | 7.94 | 25.69 |
| PEG Ratio | 4.69 | 0.00 |
| Total Revenue (TTM) | $10.18B | $29.19M |
| Gross Profit (TTM) | $3.70B | $16.40M |
| EBITDA (TTM) | $2.76B | $6.93M |
Correlation
The correlation between TS and PHX is 0.40, 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
In the year-to-date period, TS achieves a 8.81% return, which is significantly lower than PHX's 18.51% return. Over the past 10 years, TS has outperformed PHX with an annualized return of 3.46%, while PHX has yielded a comparatively lower -14.49% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
TS vs. PHX - Dividend Comparison
TS's dividend yield for the trailing twelve months is around 3.25%, less than PHX's 3.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TS Tenaris S.A. | 3.25% | 3.11% | 2.56% | 2.59% | 4.39% | 3.62% | 3.85% | 2.57% | 2.41% | 3.78% | 2.98% | 1.97% |
PHX PHX Minerals Inc. | 3.51% | 3.03% | 1.93% | 1.84% | 3.04% | 1.43% | 1.03% | 0.78% | 0.68% | 0.99% | 0.69% | 0.87% |
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.
Volatility
TS vs. PHX - Volatility Comparison
The current volatility for Tenaris S.A. (TS) is 9.77%, while PHX Minerals Inc. (PHX) has a volatility of 11.76%. 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.
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