Overview Performance Dividends Peer Group Options

(TX) Ternium - Performance -30.6% in 12m

Compare TX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 35.26%
#31 in Group
Rel. Strength 21.80%
#6248 in Universe
Total Return 12m -30.59%
#39 in Group
Total Return 5y 215.37%
#25 in Group
P/E -
(?) Percentile in Group
P/E Forward 5.21
10th Percentile in Group
PEG 4.03
83th Percentile in Group
FCF Yield 0.94%
31th Percentile in Group

12m Total Return: TX (-30.6%) vs XLB (-7.5%)

Compare overall performance (total returns) of Ternium with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (TX) Ternium - Performance -30.6% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
TX 5.96% -17.1% -5.39%
RDUS 0.41% 1.01% 132%
WOR 1.76% 14.4% 13.3%
FRD 12.8% 4.72% 22.4%
Long Term
Symbol 6m 12m 5y
TX -21.2% -30.6% 215%
CRS 6.91% 120% 880%
COG 21.3% -16.1% 776%
X 10.2% 6.75% 550%
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		 -7.53% 120% 880% 32.2 16.6 1.59 94.0% 41.2%
RS NYSE
Reliance Steel Aluminum		 -0.64% -12.5% 256% 16.9 18 1.2 -48.5% -17.3%
X NYSE
United States Steel		 3.62% 6.75% 550% 26.4 18.8 1.68 -62.4% -33.2%
ATI NYSE
Allegheny Technologies		 -11.4% -10.3% 533% 21.2 18.2 1.2 83.8% 105%
ARRD XETRA
ArcelorMittal		 -19.5% 3.28% 188% 14.8 6.22 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -19% 3.31% 186% 14.7 6.72 0.66 15.0% -33.9%
WOR NYSE
Worthington Industries		 14.4% -17.2% 259% 38.4 14.7 0.35 -65.3% -21%
MT NYSE
ArcelorMittal		 -15% 10.6% 208% 14.6 6.14 0.66 -78.4% -22.7%

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 -17.06% -6.81% -6.90%
3 Months -5.39% -8.15% -11.64%
12 Months -30.59% -7.51% 6.50%
5 Years 215.37% 81.99% 101.06%
Trend Score (consistency of price movement) TX XLB S&P 500
1 Month -82.5% -69.2% -74.5%
3 Months -1.20% -86.1% -88.2%
12 Months -86.2% -27.2% 66.1%
5 Years 52.9% 77.6% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #42 -11.0% -10.9%
3 Month #29 3.0% 7.08%
12 Month #38 -25.0% -34.8%
5 Years #25 73.3% 56.9%

FAQs

Does TX Ternium outperforms the market?

No, over the last 12 months TX made -30.59%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.51%.
Over the last 3 months TX made -5.39%, while XLB made -8.15%.

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 5.61% -10.2% -12.2% -37.1%
US NASDAQ 100 QQQ 6.43% -9.19% -11.9% -35.5%
US Dow Jones Industrial 30 DIA 7.0% -10.6% -12.4% -36.0%
German DAX 40 DAX 2.81% -8.55% -29.2% -49.2%
Shanghai Shenzhen CSI 300 CSI 300 4.85% -9.09% -19.1% -36.6%
Hongkong Hang Seng HSI 1.77% -6.40% -15.6% -47.5%
India NIFTY 50 INDA 2.52% -22.8% -14.6% -33.9%
Brasil Bovespa EWZ 1.70% -12.4% -14.1% -20.9%

TX vs. Sectors TX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 6.28% -10.1% -21.4% -44.7%
Consumer Discretionary XLY 7.29% -11.4% -14.9% -39.1%
Consumer Staples XLP 2.78% -19.1% -22.3% -45.1%
Energy XLE 0.09% -7.13% -12.6% -20.0%
Financial XLF 4.35% -12.4% -20.0% -50.0%
Health Care XLV 5.52% -9.73% -10.9% -30.0%
Industrial XLI 4.49% -11.6% -12.2% -35.6%
Materials XLB 2.67% -10.3% -5.06% -23.1%
Real Estate XLRE 0.57% -13.6% -13.8% -47.7%
Technology XLK 6.74% -6.74% -5.29% -28.3%
Utilities XLU 2.82% -16.0% -18.1% -55.7%
Aerospace & Defense XAR 3.62% -16.4% -21.6% -54.7%
Biotech XBI -0.07% -3.07% 2.34% -20.4%
Homebuilder XHB 5.40% -9.70% 5.40% -21.4%
Retail XRT 5.31% -13.6% -7.02% -26.2%

TX vs. Commodities TX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.41% -12.6% -16.9% -18.6%
Natural Gas UNG 13.8% 2.69% -49.1% -49.0%
Gold GLD 1.25% -27.7% -44.3% -70.0%
Silver SLV 1.47% -13.0% -23.5% -44.9%
Copper CPER -1.24% -11.9% -29.5% -39.0%

TX vs. Yields & Bonds TX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.68% -14.0% -16.5% -32.7%
iShares High Yield Corp. Bond HYG 4.31% -15.9% -21.7% -39.4%