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TS vs SPY

Comparison between Tenaris S.A. (TS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTS has outperformed SPY, delivering a return of +24.1% compared to +13.3%

TS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TS
$32B
Winner
SPY
$652B
Expense Ratio
TS
N/A
SPY
0.09%
Max Drawdown
TS
87.72%
Winner
SPY
56.47%
Sharpe Ratio
Winner
TS
2.24
SPY
2.07
5Y Beta
Winner
TS
0.73
SPY
1.00
Industry
TS
Oil & Gas Equipment & Services
SPY
N/A
P/E Ratio
Winner
TS
17.26
SPY
28.24
Forward P/E
Winner
TS
17.99
SPY
21.85
PEG Ratio
TS
1.13
SPY
N/A
Dividend Yield
TS
2.98%
SPY
N/A
5Y Dividends CAGR
Winner
TS
52.11%
SPY
5.43%
5Y EPS CAGR
TS
N/A
SPY
25.79%
Debt to Equity
Winner
TS
2.70%
SPY
22.35%
Free Cash Flow Yield
TS
6.22%
SPY
N/A
P/S Ratio
Winner
TS
2.63
SPY
3.55
P/B Ratio
Winner
TS
1.90
SPY
5.29

TS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TS
+2.00%
Winner
SPY
+9.11%
3M
Winner
TS
+25.89%
SPY
+6.59%
6M
Winner
TS
+49.55%
SPY
+10.56%
1Y
Winner
TS
+83.54%
SPY
+32.04%
5Y(CAGR)
Winner
TS
+24.06%
SPY
+13.35%
10Y(CAGR)
TS
+12.24%
Winner
SPY
+15.49%
Max(CAGR)
Winner
TS
+15.85%
SPY
+8.50%

TS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSSPY
2026+53.08%+8.27%
2025+5.59%+18.00%
2024+13.65%+25.59%
2023+7.55%+26.72%
2022+65.64%-18.64%
2021+33.43%+30.52%
2020-28.85%+17.28%
2019+6.90%+31.09%
2018-32.51%-5.24%
2017-7.07%+20.78%
2016+55.52%+13.59%
2015-17.90%+1.31%
2014-27.71%+14.56%
2013+4.09%+29.00%
2012+6.68%+14.17%
2011-23.28%+0.85%
2010+12.37%+13.14%
2009+99.62%+22.67%
2008-51.77%-36.25%
2007-6.13%+5.32%
2006+104.05%+13.85%
2005+152.58%+5.32%
2004+48.81%+10.75%
2003+77.63%+24.18%
2002+8.59%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TS drawdown is -6.40%.

RankTSSPY
#1-83.38%
Jun 30, 2008 - Feb 6, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.01%
Apr 24, 2006 - Dec 13, 2006
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.92%
Oct 1, 2007 - Apr 21, 2008
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.20%
Jan 6, 2004 - Aug 4, 2004
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.61%
Oct 3, 2005 - Jan 19, 2006
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.09%
Mar 7, 2005 - May 5, 2005
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.77%
Jul 12, 2007 - Oct 1, 2007
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.70%
Dec 15, 2006 - Jul 6, 2007
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.90%
Jan 9, 2003 - Apr 16, 2003
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.42%
Oct 6, 2004 - Nov 10, 2004
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.33%
Jul 24, 2003 - Sep 11, 2003
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.15%
Nov 12, 2004 - Feb 2, 2005
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.49%
Jan 27, 2006 - Mar 1, 2006
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.52%
May 9, 2003 - Jun 16, 2003
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.36%
Apr 21, 2008 - May 14, 2008
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TS and SPY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

TS vs SPY dividend yield comparison.

YearTSSPY
20260.00%0.24%
20252.96%1.07%
20243.55%1.21%
20233.11%1.40%
20222.56%1.65%
20212.59%1.20%
20200.88%1.52%
20193.62%1.75%
20183.85%2.04%
20174.39%1.80%
20162.41%2.03%
20153.78%2.06%
20142.98%1.87%
20131.97%1.81%
20121.81%2.18%
20111.83%2.05%
20101.39%1.80%
20092.02%1.95%
20083.62%3.02%
20071.92%1.85%
20060.69%1.73%
20052.59%1.73%
20042.34%1.82%
20032.97%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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