AEBI vs TROX

Comparison between Aebi Schmidt Holding AG (AEBI, Company) and Tronox Holdings plc - Class A (TROX, Company).

AEBI is from the Industrials sector, while TROX is from the Basic Materials sector.

AEBI vs TROX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEBI(COMPANY)	TROX(COMPANY)
Market Cap	$971M	$968M
Max Drawdown	88.90%	92.35%
Sharpe Ratio	0.59	0.57
5Y Beta	1.83	1.88
Industry	Farm & Heavy Construction Machinery	Chemicals
P/E Ratio	154.86	-2.09
Forward P/E	17.73	21.83
PEG Ratio	N/A	-0.01
Dividend Yield	0.63%	4.49%
5Y Dividends CAGR	N/A	2.31%
Debt to Equity	77.19%	3.03%
Free Cash Flow Yield	0.49%	2.48%

Market Cap

Winner

AEBI

$971M

TROX

$968M

Max Drawdown

Winner

AEBI

88.90%

TROX

92.35%

Sharpe Ratio

Winner

AEBI

0.59

TROX

0.57

5Y Beta

Winner

AEBI

1.83

TROX

1.88

Industry

AEBI

Farm & Heavy Construction Machinery

TROX

Chemicals

P/E Ratio

AEBI

154.86

Winner

TROX

-2.09

Forward P/E

Winner

AEBI

17.73

TROX

21.83

PEG Ratio

AEBI

N/A

TROX

-0.01

Dividend Yield

AEBI

0.63%

Winner

TROX

4.49%

5Y Dividends CAGR

AEBI

N/A

TROX

2.31%

Debt to Equity

AEBI

77.19%

Winner

TROX

3.03%

Free Cash Flow Yield

AEBI

0.49%

Winner

TROX

2.48%

AEBI vs TROX - Historical Returns

Returns include dividend reinvestment.

Period	AEBI	TROX
1 month	+7.65%	-23.98%
3 months	+15.41%	-39.45%
6 months	-10.88%	+2.15%
1 year	+30.55%	+12.27%
5 years(CAGR)	N/A	-17.77%
10 years(CAGR)	N/A	+1.41%
Max(CAGR)	-82.81%	-2.94%

Winner

AEBI

+7.65%

TROX

-23.98%

Winner

AEBI

+15.41%

TROX

-39.45%

AEBI

-10.88%

Winner

TROX

+2.15%

Winner

AEBI

+30.55%

TROX

+12.27%

5Y(CAGR)

AEBI

N/A

TROX

-17.77%

10Y(CAGR)

AEBI

N/A

TROX

+1.41%

Max(CAGR)

AEBI

-82.81%

Winner

TROX

-2.94%

AEBI vs TROX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AEBI	TROX
2026	+5.40%	+36.84%
2025	-84.74%	-54.01%
2024	N/A	-24.57%
2023	N/A	+6.45%
2022	N/A	-41.79%
2021	N/A	+70.25%
2020	N/A	+36.80%
2019	N/A	+39.92%
2018	N/A	-62.41%
2017	N/A	+85.99%
2016	N/A	+162.99%
2015	N/A	-81.76%
2014	N/A	+8.48%
2013	N/A	+23.95%
2012	N/A	-23.70%
2011	N/A	+26.32%
2010	N/A	+18.01%

AEBI vs TROX Drawdown Comparison

The maximum drawdown for AEBI was -88.88%, occurring on Jul 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for TROX was -90.10%, occurring on Dec 17, 2015. Recovery took 2386 trading sessions.

The current AEBI drawdown is -83.99%. The current TROX drawdown is -73.39%.

Rank	AEBI	TROX
#1	-88.88% Jul 1, 2025 - Jul 21, 2025	-90.10% May 2, 2012 - Oct 25, 2021
#2	N/A	-86.88% Oct 25, 2021 - Nov 20, 2025
#3	N/A	-53.80% Jul 29, 2011 - Mar 2, 2012
#4	N/A	-23.23% May 2, 2011 - Jul 8, 2011
#5	N/A	-6.32% Feb 18, 2011 - Mar 9, 2011
#6	N/A	-4.47% Apr 2, 2012 - Apr 18, 2012
#7	N/A	-3.40% Mar 2, 2012 - Mar 8, 2012
#8	N/A	-3.28% Mar 9, 2012 - Mar 26, 2012
#9	N/A	-3.16% Dec 21, 2010 - Jan 13, 2011
#10	N/A	-2.03% Apr 8, 2011 - Apr 27, 2011
#11	N/A	-2.00% Jan 27, 2011 - Feb 1, 2011
#12	N/A	-1.84% Jul 22, 2011 - Jul 29, 2011
#13	N/A	-1.47% Mar 9, 2011 - Mar 28, 2011
#14	N/A	-1.36% Mar 29, 2011 - Apr 4, 2011
#15	N/A	-1.29% Jan 13, 2011 - Jan 21, 2011

Correlation

Correlation between AEBI and TROX is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (2012 - 2026)

AEBI vs TROX dividend yield comparison.

Year	AEBI	TROX
2026	0.38%	1.73%
2025	0.40%	8.39%
2024	0.00%	4.97%
2023	0.00%	3.53%
2022	0.00%	3.65%
2021	0.00%	1.50%
2020	0.00%	1.92%
2019	0.00%	1.58%
2018	0.00%	2.31%
2017	0.00%	0.88%
2016	0.00%	3.73%
2015	0.00%	25.58%
2014	0.00%	4.19%
2013	0.00%	4.33%
2012	0.00%	2.74%