PortfoliosLab logoPortfoliosLab logo
ZDGE vs. TGS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ZDGE vs. TGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zedge, Inc. (ZDGE) and Transportadora de Gas del Sur S.A. (TGS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, ZDGE achieves a -6.81% return, which is significantly lower than TGS's 1.35% return. Over the past 10 years, ZDGE has underperformed TGS with an annualized return of -2.82%, while TGS has yielded a comparatively higher 19.37% annualized return.


ZDGE

1D
1.01%
1M
3.08%
YTD
-6.81%
6M
-16.49%
1Y
-23.03%
3Y*
13.87%
5Y*
-29.80%
10Y*
-2.82%

TGS

1D
-0.28%
1M
8.39%
YTD
1.35%
6M
1.48%
1Y
15.08%
3Y*
33.68%
5Y*
43.49%
10Y*
19.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZDGE vs. TGS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ZDGE
Zedge, Inc.
-6.81%22.51%14.47%33.52%-79.29%40.73%292.21%-37.09%-10.95%-12.17%
TGS
Transportadora de Gas del Sur S.A.
1.35%6.22%93.97%27.88%165.77%-14.62%-27.48%-45.44%-28.91%146.45%

Correlation

The correlation between ZDGE and TGS is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (10Y)
Calculated over the trailing 10-year period

0.05

Correlation (All Time)
Calculated using the full available price history since May 26, 2016

0.05

Fundamentals

Market Cap

ZDGE:

$39.82M

TGS:

$4.74B

EPS

ZDGE:

-$0.09

TGS:

ARS 3.05K

PS Ratio

ZDGE:

1.27

TGS:

3.82

PB Ratio

ZDGE:

1.62

TGS:

1.94

Total Revenue (TTM)

ZDGE:

$31.32M

TGS:

ARS 1.82T

Gross Profit (TTM)

ZDGE:

$28.55M

TGS:

ARS 985.40B

EBITDA (TTM)

ZDGE:

-$506.00K

TGS:

ARS 1.03T

Compare stocks, funds, or ETFs

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


Return for Risk

ZDGE vs. TGS — Risk / Return Rank

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

ZDGE
ZDGE Risk / Return Rank: 3131
Overall Rank
ZDGE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
ZDGE Sortino Ratio Rank: 3434
Sortino Ratio Rank
ZDGE Omega Ratio Rank: 3434
Omega Ratio Rank
ZDGE Calmar Ratio Rank: 2626
Calmar Ratio Rank
ZDGE Martin Ratio Rank: 2929
Martin Ratio Rank

TGS
TGS Risk / Return Rank: 5353
Overall Rank
TGS Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
TGS Sortino Ratio Rank: 5353
Sortino Ratio Rank
TGS Omega Ratio Rank: 5252
Omega Ratio Rank
TGS Calmar Ratio Rank: 5353
Calmar Ratio Rank
TGS Martin Ratio Rank: 5555
Martin Ratio Rank
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.

ZDGE vs. TGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zedge, Inc. (ZDGE) and Transportadora de Gas del Sur S.A. (TGS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ZDGETGSDifference
Sharpe ratioReturn per unit of total volatility

-0.54

Sortino ratioReturn per unit of downside risk

-0.81

Omega ratioGain probability vs. loss probability

1.01

1.11

-0.10

Calmar ratioReturn relative to maximum drawdown

-0.44

0.46

-0.90

Martin ratioReturn relative to average drawdown

-0.70

1.16

-1.86

ZDGE vs. TGS - Sharpe Ratio Comparison

The current ZDGE Sharpe Ratio is -0.29, which is lower than the TGS Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of ZDGE and TGS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

ZDGE vs. TGS - Drawdown Comparison

The maximum ZDGE drawdown since its inception was -91.40%, roughly equal to the maximum TGS drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for ZDGE and TGS.


Loading charts...

Drawdown Indicators


ZDGETGSDifference

Max Drawdown

Largest peak-to-trough decline

-91.40%

-95.49%

+4.09%

Max Drawdown (1Y)

Largest decline over 1 year

-51.98%

-32.96%

-19.02%

Max Drawdown (3Y)

Largest decline over 3 years

-61.18%

-39.49%

-21.69%

Max Drawdown (5Y)

Largest decline over 5 years

-90.95%

-39.49%

-51.46%

Max Drawdown (10Y)

Largest decline over 10 years

-91.40%

-80.55%

-10.85%

Current Drawdown

Current decline from peak

-84.19%

-10.79%

-73.40%

Average Drawdown

Average peak-to-trough decline

-69.68%

-47.01%

-22.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.13%

13.03%

+20.10%

Volatility

ZDGE vs. TGS - Volatility Comparison

Zedge, Inc. (ZDGE) has a higher volatility of 37.91% compared to Transportadora de Gas del Sur S.A. (TGS) at 12.95%. This indicates that ZDGE's price experiences larger fluctuations and is considered to be riskier than TGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


ZDGETGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

37.91%

12.95%

+24.96%

Volatility (6M)

Calculated over the trailing 6-month period

59.91%

27.30%

+32.61%

Volatility (1Y)

Calculated over the trailing 1-year period

78.56%

60.85%

+17.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.65%

55.49%

+23.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

87.67%

54.44%

+33.23%

Dividends

ZDGE vs. TGS - Dividend Comparison

ZDGE's dividend yield for the trailing twelve months is around 2.40%, while TGS has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
TGS
Transportadora de Gas del Sur S.A.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.46%5.04%0.00%0.34%
ZDGE
Zedge, Inc.
2.40%0.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ZDGE vs. TGS - Financials Comparison

This section allows you to compare key financial metrics between Zedge, Inc. and Transportadora de Gas del Sur S.A.. 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


0.00100.00B200.00B300.00B400.00B500.00B600.00B20222023202420252026
7.99M
484.20B
(ZDGE) Total Revenue
(TGS) Total Revenue
Please note, different currencies. ZDGE values in USD, TGS values in ARS

ZDGE vs. TGS - Profitability Comparison

The chart below illustrates the profitability comparison between Zedge, Inc. and Transportadora de Gas del Sur S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20222023202420252026
93.1%
58.3%
Portfolio components
ZDGE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Zedge, Inc. reported a gross profit of 7.44M and revenue of 7.99M. Therefore, the gross margin over that period was 93.1%.

TGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Transportadora de Gas del Sur S.A. reported a gross profit of 282.03B and revenue of 484.20B. Therefore, the gross margin over that period was 58.3%.

ZDGE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Zedge, Inc. reported an operating income of 1.07M and revenue of 7.99M, resulting in an operating margin of 13.4%.

TGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Transportadora de Gas del Sur S.A. reported an operating income of 249.34B and revenue of 484.20B, resulting in an operating margin of 51.5%.

ZDGE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Zedge, Inc. reported a net income of 926.00K and revenue of 7.99M, resulting in a net margin of 11.6%.

TGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Transportadora de Gas del Sur S.A. reported a net income of 159.98B and revenue of 484.20B, resulting in a net margin of 33.0%.


Frequently Asked Questions


ZDGE and TGS have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ZDGE has higher volatility (37.91%) compared to TGS (12.95%). In terms of maximum drawdown, ZDGE dropped -91.40% vs TGS's -95.49%.

TGS currently has the higher Sharpe Ratio (0.25 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ZDGE and TGS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer