Overview Performance Dividends Peer Group Options

(TX) Ternium - Performance -12.8% in 12m

TX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 32.81%
#30 in Peer-Group
Rel. Strength 29.35%
#5375 in Stock-Universe
Total Return 12m -12.82%
#33 in Peer-Group
Total Return 5y 166.39%
#26 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 5.97
High / Low USD
52 Week High 34.72 USD
52 Week Low 23.10 USD
Sentiment Value
VRO Trend Strength +-100 87.06
Buy/Sell Signal +-5 2.59
Support / Resistance Levels
Support
Resistance
12m Total Return: TX (-12.8%) vs XLB (0.2%)
Total Return of Ternium versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TX) Ternium - Performance -12.8% in 12m

Top Performer in Steel

Short Term Performance

Symbol 1w 1m 3m
TX 2.54% 6.38% -3.54%
X 3.22% 35.9% 36.9%
ATI 0.69% 11.6% 65.8%
AP -5.85% 17.5% 41.2%

Long Term Performance

Symbol 6m 12m 5y
TX 6.46% -12.8% 166%
AP 57.8% 250% -15.3%
CRS 42.6% 147% 983%
ATI 50.7% 55.2% 713%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
CRS NYSE
Carpenter Technology		 7.64% 147% 983% 35.2 16.6 1.59 79.6% 37.7%
RS NYSE
Reliance Steel & Aluminum		 1.01% 9.1% 249% 21.9 20.9 1.2 -71.5% -7.37%
ATI NYSE
Allegheny Technologies		 11.6% 55.2% 713% 30.5 23.9 1.2 43.6% 38.6%
WOR NYSE
Worthington Industries		 0.28% 16.9% 202% 49.8 18 0.35 -64.5% -21%
ARRD XETRA
ArcelorMittal		 -1.9% 25.2% 210% 19.4 8.43 0.38 -71.4% -26%
MT AS
ArcelorMittal		 -2.05% 25.1% 206% 19.3 8.5 0.66 -29.4% -33.9%
MT NYSE
ArcelorMittal		 0.91% 33.7% 214% 19.4 8.39 0.66 -72.2% -26%
NUE NYSE
Nucor		 4.74% -21.4% 207% 21.4 15.8 0.75 -86.1% -39.6%

Performance Comparison: TX vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for TX
Total Return (including Dividends) TX XLB S&P 500
1 Month 6.38% 1.23% 1.43%
3 Months -3.54% 1.70% 6.58%
12 Months -12.82% 0.21% 11.56%
5 Years 166.39% 72.77% 107.90%

Trend Score (consistency of price movement) TX XLB S&P 500
1 Month 80.5% 74.2% 74.5%
3 Months 2.1% 51.5% 72.6%
12 Months -74.3% -51.6% 43.3%
5 Years 43.2% 76.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #9 5.09% 4.88%
3 Month #21 -5.15% -9.50%
12 Month #34 -13.00% -21.85%
5 Years #27 54.19% 28.13%

FAQs

Does Ternium (TX) outperform the market?

No, over the last 12 months TX made -12.82%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%. Over the last 3 months TX made -3.54%, while XLB made 1.70%.

Performance Comparison TX vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TX vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2% 5% 6.5% -24%
US NASDAQ 100 QQQ 1.9% 3.9% 6.9% -24%
German DAX 40 DAX 4.5% 6.8% -9.7% -43%
Shanghai Shenzhen CSI 300 CSI 300 2.8% 6.8% 5.2% -25%
Hongkong Hang Seng HSI 3.2% 2.3% -10.7% -39%
India NIFTY 50 INDA 3.8% 6.6% 7.5% -12%
Brasil Bovespa EWZ 0% 5.3% -13.5% -23%

TX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.6% 3.9% 2.9% -38%
Consumer Discretionary XLY 2.5% 8.1% 16.4% -32%
Consumer Staples XLP 3% 7.4% 5.7% -20%
Energy XLE -2.6% 3.6% 4.2% -16%
Financial XLF 3.5% 8.4% 3.5% -38%
Health Care XLV 1.4% 4.4% 8.2% -7%
Industrial XLI 3.4% 6.5% 1.2% -32%
Materials XLB 2.8% 5.2% 5.8% -13%
Real Estate XLRE 2.4% 6.6% 6.4% -26%
Technology XLK 1.1% 2.9% 5.5% -19%
Utilities XLU 2.1% 7.8% -0.4% -34%
Aerospace & Defense XAR 4.5% 2.4% -8.8% -55%
Biotech XBI 3.6% 0.9% 18.5% -5%
Homebuilder XHB 3.5% 11.9% 21.9% -4%
Retail XRT 4.7% 5.6% 13.3% -16%

TX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -6.5% -9.02% -0.18% -14%
Natural Gas UNG 0% 4.8% -15.3% -1%
Gold GLD 0.9% 0.4% -20.9% -58%
Silver SLV 3.6% -6.4% -12.4% -36%
Copper CPER 4.1% 0.8% -9.1% -23%

TX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.5% 7% 9.9% -8%
iShares High Yield Corp. Bond HYG 2.3% 5.8% 3.6% -22%