(TX) Ternium - Performance -25.8% in 12m
Compare TX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.83%
#33 in Group
Rel. Strength
23.11%
#6137 in Universe
Total Return 12m
-25.77%
#39 in Group
Total Return 5y
194.77%
#27 in Group
P/E -
(?) Percentile in Group
P/E Forward 5.05
8th Percentile in Group
PEG 4.03
83th Percentile in Group
FCF Yield 0.98%
32th Percentile in Group
12m Total Return: TX (-25.8%) vs XLB (-3.5%)
5y Drawdown (Underwater) Chart
Top Performers in Steel
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 |
8.09% | 129% | 909% | 28.2 | 16.6 | 1.59 | 92.0% | 59.6% |
| RS NYSE Reliance Steel & Aluminum |
-0.18% | 2.79% | 260% | 20.2 | 19.3 | 1.2 | -83.7% | -28.2% |
| X NYSE United States Steel |
3.43% | 20.4% | 443% | 27.9 | 19.7 | 1.68 | -86.4% | -22.9% |
| ATI NYSE Allegheny Technologies |
4.52% | -8.91% | 655% | 17.8 | 15.8 | 1.2 | 64.2% | 35.6% |
| ARRD XETRA ArcelorMittal |
-2.15% | 13.3% | 194% | 16.9 | 8.33 | 0.38 | -78.5% | -23.9% |
| MT AS ArcelorMittal |
-2.08% | 12% | 190% | 17.5 | 8.31 | 0.66 | -14.3% | -125% |
| WOR NYSE Worthington Industries |
1.08% | -10% | 263% | 39.5 | 14.7 | 0.35 | -55.2% | -21.5% |
| MT NYSE ArcelorMittal |
2.91% | 21% | 197% | 17.9 | 8.36 | 0.66 | -88.3% | -24.1% |
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 | -7.38% | -2.43% | -0.87% |
| 3 Months | -3.80% | -5.07% | -7.58% |
| 12 Months | -25.77% | -3.52% | 11.88% |
| 5 Years | 194.77% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | TX | XLB | S&P 500 |
| 1 Month | 14.7% | 24.5% | 23% |
| 3 Months | -36.9% | -88.1% | -88.5% |
| 12 Months | -86.0% | -38.4% | 55.1% |
| 5 Years | 50.6% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #43 | -5.07% | -6.57% |
| 3 Month | #34 | 1.34% | 4.09% |
| 12 Month | #38 | -23.1% | -33.7% |
| 5 Years | #27 | 62.1% | 40.2% |
FAQs
Does TX Ternium outperforms the market?
No,
over the last 12 months TX made -25.77%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months TX made -3.80%, while XLB made -5.07%.
Over the last 3 months TX made -3.80%, while XLB made -5.07%.
Performance Comparison TX vs Indeces and Sectors
TX vs. Indices TX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.80% | -6.51% | -11.2% | -37.7% |
| US NASDAQ 100 | QQQ | -3.83% | -8.78% | -11.7% | -38.4% |
| US Dow Jones Industrial 30 | DIA | -1.86% | -4.20% | -11.2% | -35.0% |
| German DAX 40 | DAX | -1.57% | -8.70% | -30.8% | -50.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.16% | -4.56% | -8.25% | -31.7% |
| Hongkong Hang Seng | HSI | -1.81% | -7.44% | -13.2% | -39.7% |
| India NIFTY 50 | INDA | 0.04% | -11.4% | -11.5% | -28.8% |
| Brasil Bovespa | EWZ | -2.0% | -12.0% | -14.9% | -20.0% |
TX vs. Sectors TX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.05% | -6.33% | -17.4% | -49.7% |
| Consumer Discretionary | XLY | -2.88% | -7.28% | -13.8% | -39.1% |
| Consumer Staples | XLP | 0.70% | -7.58% | -16.6% | -37.0% |
| Energy | XLE | 1.68% | 6.48% | -5.45% | -14.7% |
| Financial | XLF | -1.41% | -5.27% | -18.8% | -48.5% |
| Health Care | XLV | -2.72% | -3.59% | -9.55% | -27.5% |
| Industrial | XLI | -3.22% | -7.49% | -12.0% | -35.4% |
| Materials | XLB | -2.19% | -4.95% | -3.83% | -22.3% |
| Real Estate | XLRE | -1.28% | -6.07% | -10.4% | -43.9% |
| Technology | XLK | -5.25% | -9.07% | -7.90% | -33.5% |
| Utilities | XLU | 0.04% | -7.44% | -13.4% | -47.6% |
| Aerospace & Defense | XAR | -3.75% | -13.8% | -24.8% | -52.3% |
| Biotech | XBI | -4.10% | -9.66% | 1.40% | -23.9% |
| Homebuilder | XHB | -2.11% | -5.11% | 3.57% | -18.7% |
| Retail | XRT | -1.23% | -6.82% | -5.67% | -23.0% |