MP vs TX

Comparison between MP Materials Corporation (MP, Company) and Ternium S.A. (TX, Company).

Both MP and TX are from the Basic Materials sector.

5-Year PerformanceTX has outperformed MP, delivering a return of +7.8% compared to +6.6%

MP vs TX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MP(COMPANY)	TX(COMPANY)
Market Cap	$8.79B	$8.82B
Max Drawdown	81.99%	89.71%
Sharpe Ratio	-0.02	1.34
5Y Beta	1.35	0.79
Industry	Other Industrial Metals & Mining	Steel
P/E Ratio	-118.80	15.47
Forward P/E	500.00	9.17
PEG Ratio	N/A	0.13
Dividend Yield	N/A	4.90%
5Y Dividends CAGR	N/A	0.93%
5Y EPS CAGR	-2.75%	-13.81%
Debt to Equity	50.86%	24.68%
Free Cash Flow Yield	-3.60%	-0.73%
P/S Ratio	25.33	0.56
P/B Ratio	4.60	0.72

Market Cap

$8.79B

Winner

$8.82B

Max Drawdown

Winner

81.99%

89.71%

Sharpe Ratio

-0.02

Winner

1.34

5Y Beta

1.35

Winner

0.79

Industry

Other Industrial Metals & Mining

Steel

P/E Ratio

Winner

-118.80

15.47

Forward P/E

500.00

Winner

9.17

PEG Ratio

N/A

0.13

Dividend Yield

N/A

4.90%

5Y Dividends CAGR

N/A

0.93%

5Y EPS CAGR

Winner

-2.75%

-13.81%

Debt to Equity

50.86%

Winner

24.68%

Free Cash Flow Yield

-3.60%

Winner

-0.73%

P/S Ratio

25.33

Winner

0.56

P/B Ratio

4.60

Winner

0.72

MP vs TX - Historical Returns

Returns include dividend reinvestment.

Period	MP	TX
1 month	-20.32%	-9.93%
3 months	-27.03%	+7.85%
6 months	-34.10%	+9.09%
1 year	-22.36%	+51.02%
5 years(CAGR)	+6.56%	+7.76%
10 years(CAGR)	N/A	+13.46%
Max(CAGR)	+28.36%	+7.15%

-20.32%

Winner

-9.93%

-27.03%

Winner

+7.85%

-34.10%

Winner

+9.09%

-22.36%

Winner

+51.02%

5Y(CAGR)

+6.56%

Winner

+7.76%

10Y(CAGR)

N/A

+13.46%

Max(CAGR)

Winner

+28.36%

+7.15%

MP vs TX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MP	TX
2026	-17.30%	+16.26%
2025	+208.24%	+42.10%
2024	-20.65%	-24.42%
2023	-17.77%	+53.17%
2022	-49.05%	-26.43%
2021	+55.87%	+59.39%
2020	+221.70%	+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%

MP vs TX Drawdown Comparison

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

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

The current MP drawdown is -53.92%. The current TX drawdown is -13.76%.

Rank	MP	TX
#1	-81.99% Apr 4, 2022 - Jul 16, 2025	-89.66% Jun 5, 2008 - Feb 1, 2018
#2	-53.92% Oct 14, 2025 - Jul 16, 2026	-74.96% May 16, 2018 - Mar 30, 2021
#3	-50.22% Mar 2, 2021 - Jan 4, 2022	-49.33% Aug 11, 2021 - Jan 7, 2026
#4	-33.04% Jan 4, 2022 - Mar 24, 2022	-29.27% Apr 6, 2006 - Dec 21, 2006
#5	-27.77% Sep 15, 2020 - Nov 19, 2020	-28.40% Jul 12, 2007 - Oct 17, 2007
#6	-25.55% Dec 22, 2020 - Feb 16, 2021	-21.71% Dec 10, 2007 - May 21, 2008
#7	-22.98% Jul 22, 2020 - Sep 4, 2020	-19.97% Dec 27, 2006 - Jun 19, 2007
#8	-18.46% Aug 14, 2025 - Sep 25, 2025	-19.91% May 11, 2021 - Jul 7, 2021
#9	-15.60% Feb 19, 2021 - Feb 25, 2021	-18.91% Jun 2, 2026 - Jul 1, 2026
#10	-13.04% Sep 25, 2025 - Oct 10, 2025	-17.17% Feb 11, 2026 - May 6, 2026
#11	-9.18% Dec 7, 2020 - Dec 16, 2020	-14.39% Feb 22, 2018 - Apr 17, 2018
#12	-7.81% Nov 25, 2020 - Dec 4, 2020	-12.27% Nov 8, 2007 - Dec 7, 2007
#13	-7.65% Sep 4, 2020 - Sep 15, 2020	-10.30% May 6, 2026 - May 26, 2026
#14	-7.52% Feb 25, 2021 - Mar 1, 2021	-9.13% Feb 6, 2006 - Mar 3, 2006
#15	-6.66% Jul 18, 2025 - Jul 28, 2025	-8.12% Oct 29, 2007 - Nov 8, 2007