CAE vs TX

Comparison between Cae Inc (CAE, Company) and Ternium S.A. (TX, Company).

CAE is from the Industrials sector, while TX is from the Basic Materials sector.

5-Year PerformanceTX has outperformed CAE, delivering a return of +8.8% compared to -4.1%

CAE vs TX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAE(COMPANY)	TX(COMPANY)
Market Cap	$8.16B	$8.16B
Max Drawdown	80.06%	89.71%
Sharpe Ratio	-0.44	1.24
5Y Beta	0.98	0.79
Industry	Aerospace & Defense	Steel
P/E Ratio	35.81	14.30
Forward P/E	28.99	9.17
Dividend Yield	N/A	5.15%
5Y Dividends CAGR	3.71%	0.93%
5Y EPS CAGR	N/A	-13.81%
Debt to Equity	60.97%	24.68%
Free Cash Flow Yield	4.08%	-0.79%

Market Cap

Winner

CAE

$8.16B

Max Drawdown

Winner

CAE

80.06%

89.71%

Sharpe Ratio

CAE

-0.44

Winner

1.24

5Y Beta

CAE

0.98

Winner

0.79

Industry

CAE

Aerospace & Defense

Steel

P/E Ratio

CAE

35.81

Winner

14.30

Forward P/E

CAE

28.99

Winner

9.17

Dividend Yield

CAE

N/A

5.15%

5Y Dividends CAGR

Winner

CAE

3.71%

0.93%

5Y EPS CAGR

CAE

N/A

-13.81%

Debt to Equity

CAE

60.97%

Winner

24.68%

Free Cash Flow Yield

Winner

CAE

4.08%

-0.79%

CAE vs TX - Historical Returns

Returns include dividend reinvestment.

Period	CAE	TX
1 month	+0.65%	-18.52%
3 months	-3.42%	+7.93%
6 months	-17.45%	+9.84%
1 year	-12.82%	+37.56%
5 years(CAGR)	-4.05%	+8.79%
10 years(CAGR)	+8.31%	+13.74%
Max(CAGR)	+10.34%	+6.87%

Winner

CAE

+0.65%

-18.52%

CAE

-3.42%

Winner

+7.93%

CAE

-17.45%

Winner

+9.84%

CAE

-12.82%

Winner

+37.56%

5Y(CAGR)

CAE

-4.05%

Winner

+8.79%

10Y(CAGR)

CAE

+8.31%

Winner

+13.74%

Max(CAGR)

Winner

CAE

+10.34%

+6.87%

CAE vs TX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAE	TX
2026	-17.45%	+9.84%
2025	+24.83%	+42.10%
2024	+19.44%	-24.42%
2023	+10.95%	+53.17%
2022	-24.95%	-26.43%
2021	-5.15%	+59.39%
2020	+4.90%	+27.99%
2019	+44.34%	-16.70%
2018	-0.57%	-14.78%
2017	+35.16%	+34.56%
2016	+30.88%	+108.34%
2015	-11.59%	-25.94%
2014	+5.25%	-41.91%
2013	+26.12%	+34.12%
2012	+4.66%	+27.42%
2011	-14.27%	-55.60%
2010	+39.58%	+16.01%
2009	+19.14%	+287.10%
2008	-49.60%	-77.96%
2007	+47.73%	+42.86%
2006	+27.39%	+26.40%
2005	+75.51%	N/A
2004	-5.92%	N/A
2003	+36.71%	N/A
2002	-52.78%	N/A
2001	-9.22%	N/A
2000	+135.45%	N/A
1999	+30.10%	N/A

CAE vs TX Drawdown Comparison

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

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

The current CAE drawdown is -25.04%. The current TX drawdown is -18.52%.

Rank	CAE	TX
#1	-79.28% Jun 22, 2001 - Oct 12, 2006	-89.66% Jun 5, 2008 - Feb 1, 2018
#2	-69.59% Jul 13, 2007 - Jan 21, 2014	-74.96% May 16, 2018 - Mar 30, 2021
#3	-67.99% Feb 7, 2020 - Apr 9, 2021	-49.33% Aug 11, 2021 - Jan 7, 2026
#4	-54.98% Nov 9, 2021 - Sep 30, 2022	-29.27% Apr 6, 2006 - Dec 21, 2006
#5	-27.92% Apr 2, 2014 - Jul 29, 2016	-28.40% Jul 12, 2007 - Oct 17, 2007
#6	-17.90% Jun 12, 2018 - Jan 30, 2019	-21.71% Dec 10, 2007 - May 21, 2008
#7	-15.82% Jun 10, 2021 - Nov 5, 2021	-19.97% Dec 27, 2006 - Jun 19, 2007
#8	-15.69% Dec 13, 2000 - Mar 9, 2001	-19.91% May 11, 2021 - Jul 7, 2021
#9	-15.00% Jan 11, 2000 - Feb 7, 2000	-18.91% Jun 2, 2026 - Jul 1, 2026
#10	-13.71% Mar 6, 2000 - Jul 17, 2000	-17.17% Feb 11, 2026 - May 6, 2026
#11	-13.01% Jul 12, 2019 - Jan 8, 2020	-14.39% Feb 22, 2018 - Apr 17, 2018
#12	-10.14% Jul 12, 2017 - Oct 13, 2017	-12.27% Nov 8, 2007 - Dec 7, 2007
#13	-9.84% Mar 9, 2001 - May 8, 2001	-10.30% May 6, 2026 - May 26, 2026
#14	-9.52% Sep 18, 2000 - Nov 3, 2000	-9.13% Feb 6, 2006 - Mar 3, 2006
#15	-8.59% May 17, 2019 - Jul 2, 2019	-8.12% Oct 29, 2007 - Nov 8, 2007

Correlation

Correlation between CAE and TX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (1999 - 2026)

CAE vs TX dividend yield comparison.

Year	CAE	TX
2026	0.00%	3.11%
2025	0.00%	7.07%
2024	0.00%	10.66%
2023	0.00%	6.83%
2022	0.00%	8.84%
2021	0.00%	6.66%
2020	0.29%	0.00%
2019	1.19%	5.45%
2018	1.69%	4.06%
2017	1.83%	3.17%
2016	2.22%	3.73%
2015	2.61%	7.24%
2014	2.00%	4.25%
2013	1.65%	2.08%
2012	1.77%	3.18%
2011	1.65%	4.08%
2010	1.21%	1.18%
2009	1.46%	0.00%
2008	1.51%	5.83%
2007	0.30%	1.25%
2006	0.42%	0.00%
2005	0.55%	0.00%
2004	2.82%	0.00%
2003	2.64%	0.00%
2002	2.96%	0.00%
2001	1.30%	0.00%
2000	1.27%	0.00%
1999	1.00%	0.00%