TS vs ALC

Comparison between Tenaris S.A. (TS, Company) and Alcon Inc (ALC, Company).

TS is from the Energy sector, while ALC is from the Healthcare sector.

5-Year PerformanceTS has outperformed ALC, delivering a return of +24.1% compared to -1.7%

TS vs ALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TS(COMPANY)	ALC(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	87.72%	37.90%
Sharpe Ratio	2.24	-1.43
5Y Beta	0.73	0.69
Industry	Oil & Gas Equipment & Services	Medical Instruments & Supplies
P/E Ratio	17.26	33.13
Forward P/E	17.99	21.19
PEG Ratio	1.13	1.65
Dividend Yield	2.98%	0.57%
5Y Dividends CAGR	52.11%	67.98%
Debt to Equity	2.70%	23.81%
Free Cash Flow Yield	6.22%	5.30%
P/S Ratio	2.63	3.07
P/B Ratio	1.90	1.63

Market Cap

Winner

$32B

ALC

$32B

Max Drawdown

87.72%

Winner

ALC

37.90%

Sharpe Ratio

Winner

2.24

ALC

-1.43

5Y Beta

0.73

Winner

ALC

0.69

Industry

Oil & Gas Equipment & Services

ALC

Medical Instruments & Supplies

P/E Ratio

Winner

17.26

ALC

33.13

Forward P/E

Winner

17.99

ALC

21.19

PEG Ratio

Winner

1.13

ALC

1.65

Dividend Yield

Winner

2.98%

ALC

0.57%

5Y Dividends CAGR

52.11%

Winner

ALC

67.98%

Debt to Equity

Winner

2.70%

ALC

23.81%

Free Cash Flow Yield

Winner

6.22%

ALC

5.30%

P/S Ratio

Winner

2.63

ALC

3.07

P/B Ratio

1.90

Winner

ALC

1.63

TS vs ALC - Historical Returns

Returns include dividend reinvestment.

Period	TS	ALC
1 month	+2.00%	-18.12%
3 months	+25.89%	-19.30%
6 months	+49.55%	-14.42%
1 year	+83.54%	-33.49%
5 years(CAGR)	+24.06%	-1.72%
10 years(CAGR)	+12.24%	N/A
Max(CAGR)	+15.85%	+1.49%

Winner

+2.00%

ALC

-18.12%

Winner

+25.89%

ALC

-19.30%

Winner

+49.55%

ALC

-14.42%

Winner

+83.54%

ALC

-33.49%

5Y(CAGR)

Winner

+24.06%

ALC

-1.72%

10Y(CAGR)

+12.24%

ALC

N/A

Max(CAGR)

Winner

+15.85%

ALC

+1.49%

TS vs ALC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	TS	ALC
2026	+53.08%	-18.43%
2025	+5.59%	-4.86%
2024	+13.65%	+10.52%
2023	+7.55%	+13.58%
2022	+65.64%	-21.10%
2021	+33.43%	+32.84%
2020	-28.85%	+17.05%
2019	+6.90%	-2.53%
2018	-32.51%	N/A
2017	-7.07%	N/A
2016	+55.52%	N/A
2015	-17.90%	N/A
2014	-27.71%	N/A
2013	+4.09%	N/A
2012	+6.68%	N/A
2011	-23.28%	N/A
2010	+12.37%	N/A
2009	+99.62%	N/A
2008	-51.77%	N/A
2007	-6.13%	N/A
2006	+104.05%	N/A
2005	+152.58%	N/A
2004	+48.81%	N/A
2003	+77.63%	N/A
2002	+8.59%	N/A

TS vs ALC Drawdown Comparison

The maximum drawdown for TS was -83.38%, occurring on Oct 29, 2020. Recovery took 4429 trading sessions.

The maximum drawdown for ALC was -37.19%, occurring on Mar 23, 2020. Recovery took 69 trading sessions.

The current TS drawdown is -6.40%. The current ALC drawdown is -36.71%.

Rank	TS	ALC
#1	-83.38% Jun 30, 2008 - Feb 6, 2026	-37.19% Feb 20, 2020 - May 29, 2020
#2	-34.01% Apr 24, 2006 - Dec 13, 2006	-36.71% Sep 12, 2024 - May 8, 2026
#3	-32.92% Oct 1, 2007 - Apr 21, 2008	-35.96% Dec 29, 2021 - Mar 11, 2024
#4	-27.20% Jan 6, 2004 - Aug 4, 2004	-13.92% Jun 3, 2020 - Nov 9, 2020
#5	-26.61% Oct 3, 2005 - Jan 19, 2006	-13.09% May 10, 2019 - Feb 20, 2020
#6	-20.09% Mar 7, 2005 - May 5, 2005	-12.91% Apr 28, 2021 - Aug 18, 2021
#7	-19.77% Jul 12, 2007 - Oct 1, 2007	-11.99% Mar 11, 2024 - May 14, 2024
#8	-18.70% Dec 15, 2006 - Jul 6, 2007	-11.77% Jan 26, 2021 - Apr 26, 2021
#9	-15.90% Jan 9, 2003 - Apr 16, 2003	-10.72% Nov 9, 2021 - Dec 27, 2021
#10	-13.42% Oct 6, 2004 - Nov 10, 2004	-10.69% Sep 15, 2021 - Nov 9, 2021
#11	-12.33% Jul 24, 2003 - Sep 11, 2003	-6.22% Apr 9, 2019 - Apr 26, 2019
#12	-12.15% Nov 12, 2004 - Feb 2, 2005	-5.34% Nov 16, 2020 - Dec 29, 2020
#13	-11.49% Jan 27, 2006 - Mar 1, 2006	-4.67% Jul 31, 2024 - Aug 16, 2024
#14	-8.52% May 9, 2003 - Jun 16, 2003	-4.54% Jun 12, 2024 - Jul 24, 2024
#15	-8.36% Apr 21, 2008 - May 14, 2008	-3.72% May 22, 2024 - Jun 5, 2024

Correlation

Correlation between TS and ALC is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2003 - 2026)

TS vs ALC dividend yield comparison.

Year	TS	ALC
2026	0.00%	1.29%
2025	2.96%	0.84%
2024	3.55%	0.31%
2023	3.11%	0.30%
2022	2.56%	0.30%
2021	2.59%	0.13%
2020	0.88%	0.00%
2019	3.62%	0.00%
2018	3.85%	0.00%
2017	4.39%	0.00%
2016	2.41%	0.00%
2015	3.78%	0.00%
2014	2.98%	0.00%
2013	1.97%	0.00%
2012	1.81%	0.00%
2011	1.83%	0.00%
2010	1.39%	0.00%
2009	2.02%	0.00%
2008	3.62%	0.00%
2007	1.92%	0.00%
2006	0.69%	0.00%
2005	2.59%	0.00%
2004	2.34%	0.00%
2003	2.97%	0.00%