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BAX vs TX

Comparison between Baxter International Inc (BAX, Company) and Ternium S.A. (TX, Company).

BAX is from the Healthcare sector, while TX is from the Basic Materials sector.

5-Year PerformanceTX has outperformed BAX, delivering a return of +9.4% compared to -25.1%

BAX vs TX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BAX
$8.91B
Winner
TX
$8.94B
Max Drawdown
Winner
BAX
83.22%
TX
89.71%
Sharpe Ratio
BAX
-1.02
Winner
TX
1.69
5Y Beta
BAX
0.89
Winner
TX
0.75
Industry
BAX
Medical Instruments & Supplies
TX
Steel
P/E Ratio
BAX
56.76
Winner
TX
15.68
Forward P/E
BAX
9.47
Winner
TX
9.17
PEG Ratio
BAX
36.68
Winner
TX
0.13
Dividend Yield
BAX
2.01%
Winner
TX
4.83%
5Y Dividends CAGR
BAX
-15.08%
Winner
TX
0.93%
5Y EPS CAGR
BAX
-36.73%
Winner
TX
-13.81%
Debt to Equity
Winner
BAX
0.00%
TX
24.68%
Free Cash Flow Yield
Winner
BAX
14.04%
TX
-0.72%
P/S Ratio
BAX
0.79
Winner
TX
0.55
P/B Ratio
BAX
1.54
Winner
TX
0.76

BAX vs TX - Historical Returns

Returns include dividend reinvestment.

1M
BAX
+1.11%
Winner
TX
+5.23%
3M
BAX
-10.09%
Winner
TX
+4.17%
6M
BAX
-3.61%
Winner
TX
+25.16%
1Y
BAX
-40.55%
Winner
TX
+64.89%
5Y(CAGR)
BAX
-25.13%
Winner
TX
+9.39%
10Y(CAGR)
BAX
-7.51%
Winner
TX
+15.44%
Max(CAGR)
BAX
+1.87%
Winner
TX
+7.21%

BAX vs TX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAXTX
2026-8.75%+16.20%
2025-33.51%+42.10%
2024-22.80%-24.42%
2023-22.01%+53.17%
2022-40.27%-26.43%
2021+8.61%+59.39%
2020-5.48%+27.99%
2019+29.42%-16.70%
2018-0.98%-14.78%
2017+46.96%+34.56%
2016+20.68%+108.34%
2015-3.13%-25.94%
2014+8.97%-41.91%
2013+5.71%+34.12%
2012+35.52%+27.42%
2011+0.19%-55.60%
2010-10.97%+16.01%
2009+8.74%+287.10%
2008-5.82%-77.96%
2007+26.49%+42.86%
2006+22.50%+26.40%
2005+10.38%N/A
2004+16.56%N/A
2003+8.47%N/A
2002-46.20%N/A
2001+21.04%N/A
2000+45.84%N/A
1999-1.31%N/A

BAX vs TX Drawdown Comparison

The maximum drawdown for BAX was -81.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

The current BAX drawdown is -78.78%. The current TX drawdown is -6.09%.

RankBAXTX
#1-81.15%
Apr 20, 2020 - Mar 30, 2026
-89.66%
Jun 5, 2008 - Feb 1, 2018
#2-68.23%
Mar 27, 2002 - Apr 17, 2007
-74.96%
May 16, 2018 - Mar 30, 2021
#3-40.89%
Aug 8, 2008 - Nov 2, 2012
-49.33%
Aug 11, 2021 - Jan 7, 2026
#4-24.29%
Nov 19, 1999 - May 24, 2000
-29.27%
Apr 6, 2006 - Dec 21, 2006
#5-23.17%
Aug 5, 2015 - Apr 4, 2016
-28.40%
Jul 12, 2007 - Oct 17, 2007
#6-23.09%
Feb 6, 2020 - Apr 20, 2020
-21.71%
Dec 10, 2007 - May 21, 2008
#7-20.87%
Oct 1, 2018 - Mar 19, 2019
-19.97%
Dec 27, 2006 - Jun 19, 2007
#8-17.21%
Oct 1, 2001 - Jan 23, 2002
-19.91%
May 11, 2021 - Jul 7, 2021
#9-14.77%
Oct 18, 2000 - Dec 28, 2000
-17.17%
Feb 11, 2026 - May 6, 2026
#10-14.66%
Jul 16, 2007 - Oct 18, 2007
-14.39%
Feb 22, 2018 - Apr 17, 2018
#11-14.57%
Sep 6, 2019 - Jan 15, 2020
-12.27%
Nov 8, 2007 - Dec 7, 2007
#12-14.31%
Jan 16, 2008 - Jul 8, 2008
-9.13%
Feb 6, 2006 - Mar 3, 2006
#13-14.30%
Jul 24, 2014 - Aug 5, 2015
-8.12%
Oct 29, 2007 - Nov 8, 2007
#14-13.56%
Jul 22, 2013 - Mar 28, 2014
-6.09%
May 6, 2026 - May 14, 2026
#15-13.42%
Jan 26, 2018 - May 21, 2018
-5.97%
Apr 26, 2018 - May 16, 2018

Correlation

Correlation between BAX and TX is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (1999 - 2026)

BAX vs TX dividend yield comparison.

YearBAXTX
20260.06%2.94%
20252.72%7.07%
20243.57%10.66%
20233.00%6.83%
20222.26%8.84%
20211.26%6.66%
20201.19%0.00%
20191.02%5.45%
20181.11%4.06%
20170.94%3.17%
20161.14%3.73%
201587.05%7.24%
20142.80%4.25%
20132.76%2.08%
20122.36%3.18%
20112.56%4.08%
20102.33%1.18%
20091.82%0.00%
20081.70%5.83%
20071.24%1.25%
20061.25%0.00%
20051.55%0.00%
20041.69%0.00%
20031.91%0.00%
20022.08%0.00%
20011.09%0.00%
20001.32%0.00%
19990.46%0.00%

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