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

TS vs. PHX

Last updated Apr 1, 2026

Compare and contrast key facts about Tenaris S.A. (TS) and PHX Minerals Inc. (PHX).

Performance

TS vs. PHX - Performance Comparison

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

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TS vs. PHX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
TS
Tenaris S.A.		51.31%4.98%12.88%2.63%73.26%34.03%-28.87%9.68%-31.51%-6.68%
PHX
PHX Minerals Inc.		0.00%10.88%29.52%-14.64%83.43%-4.32%-79.09%-26.79%-23.93%-12.03%

Fundamentals

Total Revenue (TTM)

TS:

$11.97B

PHX:

$38.46M

Gross Profit (TTM)

TS:

$3.84B

PHX:

$21.10M

EBITDA (TTM)

TS:

$3.10B

PHX:

$20.95M

Returns By Period

TS

1D
1.71%
1M
6.95%
YTD
51.31%
6M
65.07%
1Y
53.49%
3Y*
31.55%
5Y*
24.12%
10Y*
12.29%

PHX

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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

Tenaris S.A.

PHX Minerals Inc.

Often compared with TS:
TS vs. SPYTS vs. FROTS vs. RWE.DETS vs. VOOTS vs. JPMTS vs. ABBVTS vs. IPAR
Often compared with PHX:
PHX vs. BSMPHX vs. CLWPHX vs. FCGPHX vs. AMLPPHX vs. CVXPHX vs. DVNPHX vs. VOO

Return for Risk

TS vs. PHX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TS
TS Risk / Return Rank: 8383
Overall Rank
TS Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
TS Sortino Ratio Rank: 8383
Sortino Ratio Rank
TS Omega Ratio Rank: 8383
Omega Ratio Rank
TS Calmar Ratio Rank: 8282
Calmar Ratio Rank
TS Martin Ratio Rank: 8282
Martin Ratio Rank
PHX
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. PHX - Risk-Adjusted Trends 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.

TSPHXDifference

Sharpe ratio

Return per unit of total volatility

1.69

—

—

Sortino ratio

Return per unit of downside risk

2.24

—

—

Omega ratio

Gain probability vs. loss probability

1.31

—

—

Calmar ratio

Return relative to maximum drawdown

2.41

—

—

Martin ratio

Return relative to average drawdown

6.55

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TS vs. PHX - Sharpe Ratio Comparison

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Sharpe Ratios by Period

TSPHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.69

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

—

—

Correlation

The correlation between TS and PHX is 0.39, 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.

Dividends

TS vs. PHX - Dividend Comparison

TS's dividend yield for the trailing twelve months is around 1.96%, more than PHX's 0.92% yield.

TTM20252024202320222021202020192018201720162015
TS
Tenaris S.A.		1.96%2.96%3.55%3.11%2.56%2.59%0.88%3.62%3.85%4.39%2.41%3.78%
PHX
PHX Minerals Inc.		0.92%1.84%3.50%3.03%1.93%1.84%3.04%1.43%1.03%0.78%0.68%0.99%

Drawdowns

TS vs. PHX - Drawdown Comparison

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Drawdown Indicators

TSPHXDifference

Max Drawdown

Largest peak-to-trough decline

-83.34%

—

—

Max Drawdown (1Y)

Largest decline over 1 year

-22.17%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-33.71%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-76.21%

—

—

Current Drawdown

Current decline from peak

-0.26%

—

—

Average Drawdown

Average peak-to-trough decline

-37.08%

—

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.17%

—

—

Volatility

TS vs. PHX - Volatility Comparison

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Volatility by Period

TSPHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.69%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

21.26%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

31.76%

—

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.94%

—

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.93%

—

—

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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.00B
10.76M
(TS) Total Revenue
(PHX) Total Revenue
Values in USD except per share items