Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TS (Tenaris S.A.) | 69.52% | 91.74% | 39.20% | 26.66% | 12.45% | 5.26% | 5.79% | … | … |
Data as of 06/04/2026, Common starting date is 12/16/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TS (Tenaris S.A.) | 12/16/2002 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.55 | 91.74 | 39.20 | 26.66 | 12.45 | 5.26 | 5.79 | … | … | 69.52 | 6.77 | 12.88 | 2.63 | 73.26 | 34.03 | -25.57 | 9.66 | -31.51 | -8.39 | 54.80 | -18.71 | -29.30 | 6.27 | 15.20 | -22.77 | 16.79 | 109.12 | -52.05 | -8.71 | 120.18 | 142.61 | 52.07 | 80.31 | 8.59 |
| Sharpe Ratio | NA | 2.94 | 1.23 | 0.70 | 0.29 | NA | NA | … | … | 7.38 | 0.13 | 0.34 | -0.03 | 1.63 | 0.86 | -0.42 | 0.28 | -0.93 | -0.35 | 1.51 | -0.53 | -1.10 | 0.26 | 0.46 | -0.51 | 0.48 | 2.00 | -0.66 | -0.34 | 2.62 | 3.47 | 1.34 | 3.07 | 27.90 |
| Standard Deviation(%) | NA | 28.50 | 28.62 | 33.56 | 37.06 | NA | NA | … | … | 29.96 | 30.29 | 26.91 | 31.74 | 44.27 | 39.51 | 61.01 | 29.28 | 35.51 | 26.08 | 36.19 | 35.52 | 26.77 | 24.26 | 33.30 | 44.92 | 35.10 | 54.57 | 80.37 | 34.75 | 44.75 | 40.49 | 38.19 | 25.91 | 24.96 |
| Draw Down(%) | NA | 13.28 | 29.81 | 33.71 | 75.11 | NA | NA | … | … | 7.73 | 23.76 | 29.81 | 30.72 | 33.71 | 22.00 | 59.24 | 32.19 | 48.39 | 28.91 | 18.95 | 27.86 | 40.59 | 13.29 | 26.58 | 52.14 | 28.56 | 37.83 | 79.34 | 21.02 | 34.01 | 26.61 | 27.20 | 15.90 | 1.66 |
| Yield(%) | 0.00 | 5.16 | 5.81 | 5.51 | 3.67 | 2.08 | 2.51 | … | … | 3.07 | 4.52 | 3.88 | 3.22 | 4.13 | 3.37 | 3.09 | 3.75 | 2.54 | 2.29 | 3.63 | 3.01 | 2.11 | 2.01 | 1.89 | 1.38 | 1.53 | 3.91 | 1.71 | 1.77 | 1.40 | 6.30 | 3.36 | 5.08 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/16/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TS (Tenaris S.A.) |
-27.38%
Mar 2017 – Mar 2020 |
-14.82%
Oct 2015 – Oct 2020 |
-11.22%
Oct 2010 – Oct 2020 |
-4.25%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TS (Tenaris S.A.) |
121.76%
Apr 2003 – Apr 2006 |
74.67%
Jun 2003 – Jun 2008 |
29.93%
Jan 2003 – Jan 2013 |
18.65%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart