MTX vs AERO

Comparison between Minerals Technologies Inc (MTX, Company) and Grupo Aeromexico S.A.B. De C.V. (AERO, Company).

MTX is from the Basic Materials sector, while AERO is from the Industrials sector.

MTX vs AERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTX(COMPANY)	AERO(COMPANY)
Market Cap	$2.35B	$2.35B
Max Drawdown	65.47%	46.05%
Sharpe Ratio	0.89	-0.28
5Y Beta	0.93	1.91
Industry	Specialty Chemicals	Airlines
P/E Ratio	-141.74	6.86
Forward P/E	11.96	N/A
PEG Ratio	2.22	N/A
Dividend Yield	0.61%	N/A
5Y Dividends CAGR	18.64%	N/A
Debt to Equity	55.56%	-683.30%
Free Cash Flow Yield	5.02%	25.57%
P/S Ratio	1.11	0.42
P/B Ratio	1.36	N/A

Market Cap

Winner

MTX

$2.35B

AERO

$2.35B

Max Drawdown

MTX

65.47%

Winner

AERO

46.05%

Sharpe Ratio

Winner

MTX

0.89

AERO

-0.28

5Y Beta

Winner

MTX

0.93

AERO

1.91

Industry

MTX

Specialty Chemicals

AERO

Airlines

P/E Ratio

Winner

MTX

-141.74

AERO

6.86

Forward P/E

MTX

11.96

AERO

N/A

PEG Ratio

MTX

2.22

AERO

N/A

Dividend Yield

MTX

0.61%

AERO

N/A

5Y Dividends CAGR

MTX

18.64%

AERO

N/A

Debt to Equity

MTX

55.56%

Winner

AERO

-683.30%

Free Cash Flow Yield

MTX

5.02%

Winner

AERO

25.57%

P/S Ratio

MTX

1.11

Winner

AERO

0.42

P/B Ratio

MTX

1.36

AERO

N/A

MTX vs AERO - Historical Returns

Returns include dividend reinvestment.

Period	MTX	AERO
1 month	-3.42%	+12.35%
3 months	+15.28%	+26.24%
6 months	+26.53%	-8.63%
1 year	+40.51%	N/A
5 years(CAGR)	-0.72%	N/A
10 years(CAGR)	+3.52%	N/A
Max(CAGR)	+5.37%	-23.30%

MTX

-3.42%

Winner

AERO

+12.35%

MTX

+15.28%

Winner

AERO

+26.24%

Winner

MTX

+26.53%

AERO

-8.63%

MTX

+40.51%

AERO

N/A

5Y(CAGR)

MTX

-0.72%

AERO

N/A

10Y(CAGR)

MTX

+3.52%

AERO

N/A

Max(CAGR)

Winner

MTX

+5.37%

AERO

-23.30%

MTX vs AERO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTX	AERO
2026	+28.16%	-20.87%
2025	-18.10%	+7.91%
2024	+9.07%	N/A
2023	+17.88%	N/A
2022	-16.71%	N/A
2021	+18.28%	N/A
2020	+8.55%	N/A
2019	+13.87%	N/A
2018	-25.96%	N/A
2017	-11.20%	N/A
2016	+78.58%	N/A
2015	-32.66%	N/A
2014	+18.31%	N/A
2013	+47.19%	N/A
2012	+39.18%	N/A
2011	-14.41%	N/A
2010	+17.76%	N/A
2009	+33.67%	N/A
2008	-35.76%	N/A
2007	+12.38%	N/A
2006	+0.73%	N/A
2005	-15.27%	N/A
2004	+12.74%	N/A
2003	+34.19%	N/A
2002	-6.34%	N/A
2001	+41.42%	N/A
2000	-11.41%	N/A
1999	-6.16%	N/A

MTX vs AERO Drawdown Comparison

The maximum drawdown for MTX was -65.11%, occurring on Mar 18, 2020. Recovery took 1080 trading sessions.

The maximum drawdown for AERO was -46.05%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current MTX drawdown is -10.93%. The current AERO drawdown is -24.18%.

Rank	MTX	AERO
#1	-65.11% Jan 25, 2017 - May 11, 2021	-46.05% Dec 26, 2025 - Mar 20, 2026
#2	-62.93% Jun 17, 2008 - Sep 11, 2012	-20.34% Nov 6, 2025 - Dec 17, 2025
#3	-51.97% Nov 24, 2014 - Nov 18, 2016	-2.74% Dec 18, 2025 - Dec 24, 2025
#4	-44.78% Sep 6, 2000 - Mar 8, 2002	N/A
#5	-44.17% Jun 1, 2021 - Jul 16, 2024	N/A
#6	-42.46% Jul 23, 2024 - Apr 28, 2025	N/A
#7	-38.44% Mar 13, 2002 - Oct 13, 2003	N/A
#8	-29.95% May 18, 2005 - May 21, 2007	N/A
#9	-26.21% Oct 29, 2007 - Jun 5, 2008	N/A
#10	-19.19% Dec 24, 2013 - Mar 20, 2014	N/A
#11	-17.19% Jan 25, 2000 - Apr 12, 2000	N/A
#12	-15.28% May 16, 2000 - Jul 31, 2000	N/A
#13	-15.13% Dec 30, 2003 - Apr 27, 2004	N/A
#14	-14.74% Jul 3, 2014 - Oct 24, 2014	N/A
#15	-13.33% Nov 1, 1999 - Jan 20, 2000	N/A

Correlation

Correlation between MTX and AERO is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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