TS Performance: 91% Return (12 Months)
TS returned 91.0% over 12 months, outperforming the S&P 500 (32.2%). Volatility: 28.2%.
| P/E Trailing | 15.9 |
| P/E Forward | 18.0 |
| 52 Week High | 58.74 USD |
| 52 Week Low | 29.27 USD |
| VRO Trend Strength ±100 | 87.78 |
| Buy Signal ±3 | 0.68 |
| Max Drawdown | 29.81% |
| Mean Drawdown | 7.84% |
Top Performer in Oil & Gas Equipment & Services (5/43)
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| KGS | 1.46% | 5.87% | 66.35% |
| SPM | 1.38% | 16.88% | 57.15% |
| PUMP | -1.18% | 16.53% | 52.95% |
| TS | 0.96% | 10.37% | 49.05% |
| FTI | 5.90% | 15.47% | 48.98% |
| SND | -3.91% | 29.13% | 27.46% |
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| FET | 130.96% | 305.16% | 205.11% |
| NESR | 112.55% | 266.84% | 66.51% |
| LBRT | 121.36% | 177.26% | 178.07% |
| SND | 132.40% | 173.59% | 117.28% |
| PUMP | 161.76% | 170.72% | 40.71% |
| TS | 63.77% | 90.95% | 221.91% |
| SYMBOL | MCAP | 1M | 12M | 5Y | P/E | P/E fwd | PEG | EPS stab | EPS cagr |
|---|---|---|---|---|---|---|---|---|---|
| SBMO AS SBM Offshore |
6.84B | 13.7% | 133% | 221% | 7.83 | 7.83 | 0.23 | 39.9% | - |
| SPM MI Saipem SpA |
9.00B | 16.9% | 154% | -25.1% | 26.8 | 23.0 | 0.37 | 45.2% | 567% |
| TS NYSE Tenaris |
29.3B | 10.4% | 91.0% | 222% | 15.9 | 18.0 | 3.15 | -60.9% | -48.7% |
| NPKI NYSE NPK International |
1.22B | 3.24% | 176% | 355% | 34.3 | 26.5 | 1.30 | 67.6% | 111% |
| OII NYSE Oceaneering International |
3.55B | 7.14% | 120% | 245% | 10.2 | 19.5 | 8.01 | 54.5% | -28.2% |
| TEN MI Tenaris S.A |
29.4B | 11.3% | 82.4% | 226% | 16.0 | 17.9 | 3.11 | -39.2% | 0.61% |
| TDW NYSE Tidewater |
4.18B | 6.48% | 143% | 617% | 12.7 | 36.4 | -0.04 | 35.4% | 94.4% |
| WFRD NASDAQ Weatherford International |
6.84B | 5.94% | 140% | 727% | 16.1 | 14.8 | 1.94 | 23.8% | 19.7% |
| SEI NYSE Solaris Energy |
5.20B | 13.0% | 233% | 474% | 84.6 | - | - | -33.2% | -29.0% |
Performance: TS vs S&P 500
| PERIOD | TS | S&P 500 |
|---|---|---|
| 1 Week | 0.96% | 1.37% |
| 1 Month | 10.37% | -2.54% |
| 3 Months | 49.05% | -4.14% |
| 6 Months | 63.77% | -0.92% |
| 12 Months | 90.95% | 32.20% |
| 5 Years | 221.91% | 71.53% |
TS Performance FAQ
Does TS outperform the market?
Yes, TS significantly outperforms the market. Over the past 12 months, TS returned 90.95% compared to 32.20% for the S&P 500.
What is the TS return over the last 12 months?
TS has returned 90.95% over the past 12 months, including dividends. Over 3 months the return was 49.05%, and over 5 years 221.91%.
How risky is TS?
TS has relatively low risk with a maximum drawdown of 29.81% over the past 3 years. The average drawdown is 7.84%.
TS vs Sectors (12m)
Sorted by outperformance. Positive = TS beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | 83.3% |
| Health Care | XLV | 80% |
| Real Estate | XLRE | 77.4% |
| Financials | XLF | 76.1% |
| Consumer Discretionary | XLY | 70.7% |
| Communication Services | XLC | 61.4% |
| Communication Services | XLC | 61.4% |
| Materials | XLB | 57.7% |
| Industrials | XLI | 49.1% |
| Technology | XLK | 40.3% |
| Energy | XLE | 32.3% |
TS vs Asset Classes (12m)
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | 44.44% |
| Gold | GLD | 33.2% |
| Long-Term Bonds | TLT | 90.4% |