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BIRK vs TX

Comparison between Birkenstock Holding Plc (BIRK, Company) and Ternium S.A. (TX, Company).

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

BIRK vs TX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BIRK
$8.13B
Winner
TX
$8.16B
Max Drawdown
Winner
BIRK
50.94%
TX
89.71%
Sharpe Ratio
BIRK
-0.06
Winner
TX
1.24
5Y Beta
BIRK
1.15
Winner
TX
0.79
Industry
BIRK
Footwear & Accessories
TX
Steel
P/E Ratio
BIRK
19.61
Winner
TX
14.30
Forward P/E
BIRK
15.43
Winner
TX
9.17
PEG Ratio
BIRK
0.36
TX
N/A
Dividend Yield
BIRK
N/A
TX
5.15%
5Y Dividends CAGR
BIRK
N/A
TX
0.93%
5Y EPS CAGR
BIRK
N/A
TX
-13.81%
Debt to Equity
BIRK
47.45%
Winner
TX
24.68%
Free Cash Flow Yield
Winner
BIRK
4.64%
TX
-0.79%

BIRK vs TX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BIRK
-1.49%
TX
-15.34%
3M
Winner
BIRK
+23.86%
TX
+4.99%
6M
BIRK
+8.14%
Winner
TX
+12.00%
1Y
BIRK
-9.79%
Winner
TX
+43.86%
5Y(CAGR)
BIRK
N/A
TX
+8.94%
10Y(CAGR)
BIRK
N/A
TX
+13.69%
Max(CAGR)
BIRK
+3.57%
Winner
TX
+6.84%

BIRK vs TX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearBIRKTX
2026+5.89%+9.31%
2025-28.61%+42.10%
2024+19.59%-24.42%
2023+21.22%+53.17%
2022N/A-26.43%
2021N/A+59.39%
2020N/A+27.99%
2019N/A-16.70%
2018N/A-14.78%
2017N/A+34.56%
2016N/A+108.34%
2015N/A-25.94%
2014N/A-41.91%
2013N/A+34.12%
2012N/A+27.42%
2011N/A-55.60%
2010N/A+16.01%
2009N/A+287.10%
2008N/A-77.96%
2007N/A+42.86%
2006N/A+26.40%

BIRK vs TX Drawdown Comparison

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 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 BIRK drawdown is -30.42%. The current TX drawdown is -18.91%.

RankBIRKTX
#1-50.94%
Aug 23, 2024 - May 15, 2026
-89.66%
Jun 5, 2008 - Feb 1, 2018
#2-19.25%
Feb 23, 2024 - May 30, 2024
-74.96%
May 16, 2018 - Mar 30, 2021
#3-12.75%
Jun 21, 2024 - Aug 15, 2024
-49.33%
Aug 11, 2021 - Jan 7, 2026
#4-10.51%
Dec 27, 2023 - Feb 12, 2024
-29.27%
Apr 6, 2006 - Dec 21, 2006
#5-9.50%
Oct 11, 2023 - Nov 3, 2023
-28.40%
Jul 12, 2007 - Oct 17, 2007
#6-7.34%
Dec 14, 2023 - Dec 27, 2023
-21.71%
Dec 10, 2007 - May 21, 2008
#7-5.92%
Nov 7, 2023 - Nov 21, 2023
-19.97%
Dec 27, 2006 - Jun 19, 2007
#8-5.07%
Feb 12, 2024 - Feb 21, 2024
-19.91%
May 11, 2021 - Jul 7, 2021
#9-4.40%
Nov 21, 2023 - Nov 28, 2023
-18.91%
Jun 2, 2026 - Jul 1, 2026
#10-3.79%
Dec 5, 2023 - Dec 14, 2023
-17.17%
Feb 11, 2026 - May 6, 2026
#11-2.38%
Jun 5, 2024 - Jun 13, 2024
-14.39%
Feb 22, 2018 - Apr 17, 2018
#12-2.05%
Aug 16, 2024 - Aug 21, 2024
-12.27%
Nov 8, 2007 - Dec 7, 2007
#13-1.31%
Feb 21, 2024 - Feb 23, 2024
-10.30%
May 6, 2026 - May 26, 2026
#14-1.29%
Aug 21, 2024 - Aug 23, 2024
-9.13%
Feb 6, 2006 - Mar 3, 2006
#15-1.21%
Jun 3, 2024 - Jun 5, 2024
-8.12%
Oct 29, 2007 - Nov 8, 2007

Correlation

Correlation between BIRK and TX is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

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