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FR vs TX

Comparison between First Industrial Realty Trust Inc (FR, Company) and Ternium S.A. (TX, Company).

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

5-Year PerformanceTX has outperformed FR, delivering a return of +8.8% compared to +6.4%

FR vs TX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FR
$8.17B
TX
$8.16B
Max Drawdown
FR
96.22%
Winner
TX
89.71%
Sharpe Ratio
Winner
FR
1.31
TX
1.24
5Y Beta
Winner
FR
0.70
TX
0.79
Industry
FR
Reit - Industrial
TX
Steel
P/E Ratio
FR
23.84
Winner
TX
14.30
Forward P/E
FR
36.76
Winner
TX
9.17
PEG Ratio
FR
0.85
TX
N/A
Dividend Yield
FR
2.99%
Winner
TX
5.15%
5Y Dividends CAGR
Winner
FR
17.56%
TX
0.93%
5Y EPS CAGR
Winner
FR
8.87%
TX
-13.81%
Debt to Equity
Winner
FR
0.00%
TX
24.68%
Free Cash Flow Yield
Winner
FR
5.65%
TX
-0.79%

FR vs TX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FR
+4.83%
TX
-18.52%
3M
FR
+7.29%
Winner
TX
+7.93%
6M
FR
+9.66%
Winner
TX
+9.84%
1Y
FR
+30.65%
Winner
TX
+37.56%
5Y(CAGR)
FR
+6.41%
Winner
TX
+8.79%
10Y(CAGR)
FR
+11.34%
Winner
TX
+13.74%
Max(CAGR)
Winner
FR
+7.95%
TX
+6.87%

FR vs TX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFRTX
2026+9.66%+9.84%
2025+19.72%+42.10%
2024-2.60%-24.42%
2023+12.50%+53.17%
2022-24.00%-26.43%
2021+65.38%+59.39%
2020+4.89%+27.99%
2019+51.44%-16.70%
2018-4.73%-14.78%
2017+15.40%+34.56%
2016+33.59%+108.34%
2015+9.04%-25.94%
2014+21.16%-41.91%
2013+24.15%+34.12%
2012+31.47%+27.42%
2011+7.80%-55.60%
2010+60.44%+16.01%
2009-24.86%+287.10%
2008-74.85%-77.96%
2007-20.53%+42.86%
2006+27.05%+26.40%
2005+2.54%N/A
2004+30.89%N/A
2003+30.40%N/A
2002-2.10%N/A
2001+0.54%N/A
2000+37.27%N/A
1999+15.05%N/A

FR vs TX Drawdown Comparison

The maximum drawdown for FR was -95.41%, occurring on Mar 3, 2009. Recovery took 3106 trading sessions.

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

The current FR drawdown is -2.25%. The current TX drawdown is -18.52%.

RankFRTX
#1-95.41%
Nov 21, 2006 - Mar 28, 2019
-89.66%
Jun 5, 2008 - Feb 1, 2018
#2-41.12%
Feb 14, 2020 - Mar 15, 2021
-74.96%
May 16, 2018 - Mar 30, 2021
#3-35.95%
Dec 29, 2021 - Jan 15, 2026
-49.33%
Aug 11, 2021 - Jan 7, 2026
#4-25.81%
Apr 12, 2002 - Sep 29, 2003
-29.27%
Apr 6, 2006 - Dec 21, 2006
#5-17.39%
Dec 28, 2000 - Feb 20, 2002
-28.40%
Jul 12, 2007 - Oct 17, 2007
#6-17.24%
Mar 31, 2004 - Aug 24, 2004
-21.71%
Dec 10, 2007 - May 21, 2008
#7-15.12%
Mar 29, 2006 - Aug 22, 2006
-19.97%
Dec 27, 2006 - Jun 19, 2007
#8-11.00%
Aug 2, 2005 - Nov 18, 2005
-19.91%
May 11, 2021 - Jul 7, 2021
#9-10.83%
Feb 16, 2005 - Jun 17, 2005
-18.91%
Jun 2, 2026 - Jul 1, 2026
#10-10.24%
Mar 2, 2026 - Apr 17, 2026
-17.17%
Feb 11, 2026 - May 6, 2026
#11-9.75%
Jul 31, 2000 - Nov 21, 2000
-14.39%
Feb 22, 2018 - Apr 17, 2018
#12-8.64%
Jan 11, 2000 - Apr 13, 2000
-12.27%
Nov 8, 2007 - Dec 7, 2007
#13-8.16%
Nov 22, 2005 - Mar 15, 2006
-10.30%
May 6, 2026 - May 26, 2026
#14-8.05%
Dec 22, 2004 - Feb 10, 2005
-9.13%
Feb 6, 2006 - Mar 3, 2006
#15-7.66%
Sep 3, 2021 - Oct 14, 2021
-8.12%
Oct 29, 2007 - Nov 8, 2007

Correlation

Correlation between FR and TX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

FR vs TX dividend yield comparison.

YearFRTX
20261.60%3.11%
20253.11%7.07%
20242.95%10.66%
20232.43%6.83%
20222.45%8.84%
20211.63%6.66%
20202.37%0.00%
20192.22%5.45%
20183.01%4.06%
20172.67%3.17%
20162.71%3.73%
20152.30%7.24%
20141.99%4.25%
20131.95%2.08%
20120.00%3.18%
20110.00%4.08%
20100.00%1.18%
200831.92%5.83%
20078.24%1.25%
20065.99%0.00%
20057.23%0.00%
20046.75%0.00%
20038.12%0.00%
20029.73%0.00%
20018.53%0.00%
20007.40%0.00%
19992.26%0.00%

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