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ALV vs TX

Comparison between Autoliv Inc (ALV, Company) and Ternium S.A. (TX, Company).

ALV is from the Consumer Cyclical sector, while TX is from the Basic Materials sector.

5-Year PerformanceTX has outperformed ALV, delivering a return of +12.5% compared to +7.2%

ALV vs TX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALV
$9.28B
TX
$9.27B
Max Drawdown
Winner
ALV
80.93%
TX
89.71%
Sharpe Ratio
ALV
0.77
Winner
TX
1.82
5Y Beta
ALV
0.97
Winner
TX
0.79
Industry
ALV
Auto Parts
TX
Steel
P/E Ratio
Winner
ALV
14.61
TX
16.26
Forward P/E
ALV
12.11
Winner
TX
9.17
PEG Ratio
ALV
0.49
Winner
TX
0.13
Dividend Yield
ALV
2.65%
Winner
TX
4.58%
5Y Dividends CAGR
ALV
N/A
TX
0.93%
5Y EPS CAGR
Winner
ALV
14.56%
TX
-13.81%
Debt to Equity
ALV
79.42%
Winner
TX
24.68%
Free Cash Flow Yield
Winner
ALV
6.05%
TX
-0.70%
P/S Ratio
ALV
0.86
Winner
TX
0.60
P/B Ratio
ALV
3.63
Winner
TX
0.77

ALV vs TX - Historical Returns

Returns include dividend reinvestment.

1M
ALV
+7.97%
Winner
TX
+8.74%
3M
ALV
+20.91%
Winner
TX
+25.32%
6M
ALV
+7.91%
Winner
TX
+30.01%
1Y
ALV
+22.10%
Winner
TX
+76.23%
5Y(CAGR)
ALV
+7.19%
Winner
TX
+12.48%
10Y(CAGR)
ALV
+6.61%
Winner
TX
+15.50%
Max(CAGR)
Winner
ALV
+9.23%
TX
+7.69%

ALV vs TX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALVTX
2026+7.43%+27.88%
2025+32.28%+42.10%
2024-12.49%-24.42%
2023+46.19%+53.17%
2022-24.07%-26.43%
2021+15.74%+59.39%
2020+8.27%+27.99%
2019+24.06%-16.70%
2018-22.04%-14.78%
2017+14.02%+34.56%
2016-4.95%+108.34%
2015+20.05%-25.94%
2014+20.57%-41.91%
2013+37.10%+34.12%
2012+25.87%+27.42%
2011-32.90%-55.60%
2010+80.39%+16.01%
2009+96.01%+287.10%
2008-57.13%-77.96%
2007-10.16%+42.86%
2006+30.09%+26.40%
2005-2.75%N/A
2004+29.83%N/A
2003+78.06%N/A
2002+7.08%N/A
2001+30.48%N/A
2000-45.01%N/A
1999-8.29%N/A

ALV vs TX Drawdown Comparison

The maximum drawdown for ALV was -79.75%, occurring on Mar 6, 2009. Recovery took 731 trading sessions.

The maximum drawdown for TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.

The current ALV drawdown is -1.90%. The current TX drawdown is -5.13%.

RankALVTX
#1-79.75%
Oct 18, 2007 - Sep 14, 2010
-89.66%
Jun 5, 2008 - Feb 1, 2018
#2-63.07%
Jun 6, 2018 - Jun 4, 2021
-74.96%
May 16, 2018 - Mar 30, 2021
#3-56.14%
Nov 3, 1999 - Sep 2, 2003
-49.33%
Aug 11, 2021 - Jan 7, 2026
#4-43.71%
Jan 12, 2011 - May 10, 2013
-29.27%
Apr 6, 2006 - Dec 21, 2006
#5-39.27%
May 28, 2024 - Sep 5, 2025
-28.40%
Jul 12, 2007 - Oct 17, 2007
#6-36.99%
Jan 14, 2022 - Nov 17, 2023
-21.71%
Dec 10, 2007 - May 21, 2008
#7-26.06%
May 20, 2015 - Sep 14, 2017
-19.97%
Dec 27, 2006 - Jun 19, 2007
#8-23.64%
Jun 4, 2021 - Nov 16, 2021
-19.91%
May 11, 2021 - Jul 7, 2021
#9-21.96%
Jan 15, 2026 - May 27, 2026
-17.17%
Feb 11, 2026 - May 6, 2026
#10-19.60%
Mar 15, 2005 - Feb 9, 2006
-14.39%
Feb 22, 2018 - Apr 17, 2018
#11-18.11%
Jul 3, 2014 - Dec 26, 2014
-12.27%
Nov 8, 2007 - Dec 7, 2007
#12-13.92%
Jan 22, 2004 - Nov 5, 2004
-10.30%
May 6, 2026 - May 26, 2026
#13-12.80%
Jan 24, 2007 - Oct 5, 2007
-9.13%
Feb 6, 2006 - Mar 3, 2006
#14-12.52%
Apr 17, 2018 - Jun 4, 2018
-8.12%
Oct 29, 2007 - Nov 8, 2007
#15-12.05%
May 9, 2006 - Nov 16, 2006
-7.83%
Jun 2, 2026 - Jun 10, 2026

Correlation

Correlation between ALV and TX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

ALV vs TX dividend yield comparison.

YearALVTX
20261.35%2.67%
20252.63%7.07%
20242.92%10.66%
20232.41%6.83%
20223.37%8.84%
20211.82%6.66%
20200.67%0.00%
20192.94%5.45%
20183.02%4.06%
20171.87%3.17%
20162.03%3.73%
20151.78%7.24%
20142.00%4.25%
20132.18%2.08%
20122.80%3.18%
20113.23%4.08%
20100.82%1.18%
20090.48%0.00%
20087.46%5.83%
20072.92%1.25%
20062.26%0.00%
20052.58%0.00%
20041.59%0.00%
20031.43%0.00%
20022.10%0.00%
20012.17%0.00%
20002.76%0.00%
19990.38%0.00%

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