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NNN vs TX

Comparison between NNN REIT Inc (NNN, Company) and Ternium S.A. (TX, Company).

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

5-Year PerformanceTX has outperformed NNN, delivering a return of +11.9% compared to +5.2%

NNN vs TX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NNN
$8.83B
TX
$8.83B
Max Drawdown
Winner
NNN
59.67%
TX
89.71%
Sharpe Ratio
NNN
0.82
Winner
TX
1.49
5Y Beta
Winner
NNN
0.17
TX
0.80
Industry
NNN
Reit - Retail
TX
Steel
P/E Ratio
NNN
22.55
Winner
TX
15.48
Forward P/E
NNN
21.60
Winner
TX
9.17
PEG Ratio
NNN
4.79
Winner
TX
0.13
Dividend Yield
Winner
NNN
5.13%
TX
4.95%
5Y Dividends CAGR
Winner
NNN
7.46%
TX
0.93%
5Y EPS CAGR
Winner
NNN
9.36%
TX
-13.81%
Debt to Equity
Winner
NNN
0.00%
TX
24.68%
Free Cash Flow Yield
Winner
NNN
7.55%
TX
-0.73%
P/S Ratio
NNN
9.46
Winner
TX
0.56
P/B Ratio
NNN
2.01
Winner
TX
0.72

NNN vs TX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NNN
+5.35%
TX
-10.06%
3M
NNN
+14.30%
Winner
TX
+18.43%
6M
Winner
NNN
+23.55%
TX
+19.01%
1Y
NNN
+16.55%
Winner
TX
+51.78%
5Y(CAGR)
NNN
+5.22%
Winner
TX
+11.90%
10Y(CAGR)
NNN
+4.66%
Winner
TX
+15.54%
Max(CAGR)
Winner
NNN
+12.11%
TX
+7.20%

NNN vs TX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNNNTX
2026+23.48%+16.91%
2025+4.68%+42.10%
2024-1.00%-24.42%
2023-1.21%+53.17%
2022+0.18%-26.43%
2021+27.94%+59.39%
2020-17.44%+27.99%
2019+17.74%-16.70%
2018+18.36%-14.78%
2017+1.59%+34.56%
2016+16.17%+108.34%
2015+4.79%-25.94%
2014+35.70%-41.91%
2013+0.50%+34.12%
2012+21.35%+27.42%
2011+4.71%-55.60%
2010+32.20%+16.01%
2009+39.67%+287.10%
2008-21.87%-77.96%
2007+7.87%+42.86%
2006+16.37%+26.40%
2005+7.28%N/A
2004+24.51%N/A
2003+24.56%N/A
2002+26.78%N/A
2001+40.01%N/A
2000+18.27%N/A
1999-11.19%N/A

NNN vs TX Drawdown Comparison

The maximum drawdown for NNN was -56.15%, occurring on Dec 1, 2008. Recovery took 366 trading sessions.

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

The current TX drawdown is -13.27%.

RankNNNTX
#1-56.15%
Sep 19, 2008 - Mar 5, 2010
-89.66%
Jun 5, 2008 - Feb 1, 2018
#2-54.99%
Feb 24, 2020 - Aug 2, 2024
-74.96%
May 16, 2018 - Mar 30, 2021
#3-29.15%
Aug 1, 2016 - Nov 7, 2018
-49.33%
Aug 11, 2021 - Jan 7, 2026
#4-26.51%
May 17, 2013 - Nov 4, 2014
-29.27%
Apr 6, 2006 - Dec 21, 2006
#5-21.99%
Oct 16, 2024 - Mar 2, 2026
-28.40%
Jul 12, 2007 - Oct 17, 2007
#6-21.41%
Oct 9, 2007 - Sep 19, 2008
-21.71%
Dec 10, 2007 - May 21, 2008
#7-20.88%
Apr 1, 2004 - Oct 19, 2004
-19.97%
Dec 27, 2006 - Jun 19, 2007
#8-20.68%
Jan 26, 2015 - Jan 26, 2016
-19.91%
May 11, 2021 - Jul 7, 2021
#9-18.47%
Mar 29, 2006 - Oct 30, 2006
-17.17%
Feb 11, 2026 - May 6, 2026
#10-17.32%
Feb 7, 2007 - Oct 2, 2007
-14.39%
Feb 22, 2018 - Apr 17, 2018
#11-16.91%
Aug 17, 2001 - Feb 20, 2002
-13.27%
Jun 2, 2026 - Jun 26, 2026
#12-15.50%
Jun 28, 2002 - Jul 29, 2002
-12.27%
Nov 8, 2007 - Dec 7, 2007
#13-15.10%
Nov 1, 1999 - Apr 11, 2000
-10.30%
May 6, 2026 - May 26, 2026
#14-14.37%
Apr 29, 2010 - Aug 17, 2010
-9.13%
Feb 6, 2006 - Mar 3, 2006
#15-13.91%
Jul 12, 2005 - Jan 3, 2006
-8.12%
Oct 29, 2007 - Nov 8, 2007

Correlation

Correlation between NNN and TX is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2000 - 2026)

NNN vs TX dividend yield comparison.

YearNNNTX
20262.53%2.93%
20255.96%7.07%
20245.61%10.66%
20235.17%6.83%
20224.72%8.84%
20214.37%6.66%
20205.06%0.00%
20193.79%5.45%
20184.02%4.06%
20174.31%3.17%
20164.03%3.73%
20154.27%7.24%
20144.19%4.25%
20135.28%2.08%
20123.73%3.18%
20115.80%4.08%
20105.70%1.18%
20097.07%0.00%
20088.61%5.83%
20075.99%1.25%
20065.75%0.00%
20056.38%0.00%
20046.26%0.00%
20037.19%0.00%
20028.28%0.00%
20019.69%0.00%
200012.22%0.00%

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