COMP vs TX

Comparison between Compass Inc - Class A (COMP, Company) and Ternium S.A. (TX, Company).

COMP is from the Real Estate sector, while TX is from the Basic Materials sector.

5-Year PerformanceTX has outperformed COMP, delivering a return of +8.1% compared to -2.2%

COMP vs TX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMP(COMPANY)	TX(COMPANY)
Market Cap	$8.44B	$8.42B
Max Drawdown	90.82%	89.71%
Sharpe Ratio	1.15	1.25
5Y Beta	1.39	0.79
Industry	Real Estate Services	Steel
P/E Ratio	527.01	14.76
Forward P/E	22.12	9.17
PEG Ratio	N/A	0.13
Dividend Yield	N/A	4.97%
5Y Dividends CAGR	N/A	0.93%
5Y EPS CAGR	N/A	-13.81%
Debt to Equity	111.35%	24.68%
Free Cash Flow Yield	0.19%	-0.77%
P/S Ratio	1.07	0.54
P/B Ratio	3.34	0.68

Market Cap

Winner

COMP

$8.44B

$8.42B

Max Drawdown

COMP

90.82%

Winner

89.71%

Sharpe Ratio

COMP

1.15

Winner

1.25

5Y Beta

COMP

1.39

Winner

0.79

Industry

COMP

Real Estate Services

Steel

P/E Ratio

COMP

527.01

Winner

14.76

Forward P/E

COMP

22.12

Winner

9.17

PEG Ratio

COMP

N/A

0.13

Dividend Yield

COMP

N/A

4.97%

5Y Dividends CAGR

COMP

N/A

0.93%

5Y EPS CAGR

COMP

N/A

-13.81%

Debt to Equity

COMP

111.35%

Winner

24.68%

Free Cash Flow Yield

Winner

COMP

0.19%

-0.77%

P/S Ratio

COMP

1.07

Winner

0.54

P/B Ratio

COMP

3.34

Winner

0.68

COMP vs TX - Historical Returns

Returns include dividend reinvestment.

Period	COMP	TX
1 month	+27.68%	-10.30%
3 months	+64.60%	+6.68%
6 months	-5.12%	+9.55%
1 year	+74.96%	+50.60%
5 years(CAGR)	-2.18%	+8.13%
10 years(CAGR)	N/A	+13.60%
Max(CAGR)	-9.82%	+7.22%

Winner

COMP

+27.68%

-10.30%

Winner

COMP

+64.60%

+6.68%

COMP

-5.12%

Winner

+9.55%

Winner

COMP

+74.96%

+50.60%

5Y(CAGR)

COMP

-2.18%

Winner

+8.13%

10Y(CAGR)

COMP

N/A

+13.60%

Max(CAGR)

COMP

-9.82%

Winner

+7.22%

COMP vs TX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	COMP	TX
2026	+11.14%	+17.81%
2025	+82.24%	+42.10%
2024	+65.25%	-24.42%
2023	+69.37%	+53.17%
2022	-75.60%	-26.43%
2021	-54.89%	+59.39%
2020	N/A	+27.99%
2019	N/A	-16.70%
2018	N/A	-14.78%
2017	N/A	+34.56%
2016	N/A	+108.34%
2015	N/A	-25.94%
2014	N/A	-41.91%
2013	N/A	+34.12%
2012	N/A	+27.42%
2011	N/A	-55.60%
2010	N/A	+16.01%
2009	N/A	+287.10%
2008	N/A	-77.96%
2007	N/A	+42.86%
2006	N/A	+26.40%

COMP vs TX Drawdown Comparison

The maximum drawdown for COMP was -90.82%, occurring on Nov 9, 2022. 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 COMP drawdown is -42.08%. The current TX drawdown is -12.61%.

Rank	COMP	TX
#1	-90.82% Apr 1, 2021 - Nov 9, 2022	-89.66% Jun 5, 2008 - Feb 1, 2018
#2	N/A	-74.96% May 16, 2018 - Mar 30, 2021
#3	N/A	-49.33% Aug 11, 2021 - Jan 7, 2026
#4	N/A	-29.27% Apr 6, 2006 - Dec 21, 2006
#5	N/A	-28.40% Jul 12, 2007 - Oct 17, 2007
#6	N/A	-21.71% Dec 10, 2007 - May 21, 2008
#7	N/A	-19.97% Dec 27, 2006 - Jun 19, 2007
#8	N/A	-19.91% May 11, 2021 - Jul 7, 2021
#9	N/A	-18.91% Jun 2, 2026 - Jul 1, 2026
#10	N/A	-17.17% Feb 11, 2026 - May 6, 2026
#11	N/A	-14.39% Feb 22, 2018 - Apr 17, 2018
#12	N/A	-12.27% Nov 8, 2007 - Dec 7, 2007
#13	N/A	-10.30% May 6, 2026 - May 26, 2026
#14	N/A	-9.13% Feb 6, 2006 - Mar 3, 2006
#15	N/A	-8.12% Oct 29, 2007 - Nov 8, 2007