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TX vs ABVX

Comparison between Ternium S.A. (TX, Company) and Abivax (ABVX, Company).

TX is from the Basic Materials sector, while ABVX is from the Healthcare sector.

TX vs ABVX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TX
$9.43B
ABVX
$9.42B
Max Drawdown
TX
89.71%
Winner
ABVX
67.46%
Sharpe Ratio
Winner
TX
1.54
ABVX
1.07
5Y Beta
Winner
TX
0.79
ABVX
1.89
Industry
TX
Steel
ABVX
Biotechnology
P/E Ratio
TX
16.54
Winner
ABVX
-13.54
Forward P/E
TX
9.17
ABVX
N/A
PEG Ratio
TX
0.13
Winner
ABVX
-0.09
Dividend Yield
TX
4.48%
ABVX
N/A
5Y Dividends CAGR
TX
0.93%
ABVX
N/A
5Y EPS CAGR
TX
-13.81%
Winner
ABVX
25.56%
Debt to Equity
TX
24.68%
Winner
ABVX
0.00%
Free Cash Flow Yield
Winner
TX
-0.69%
ABVX
-3.23%
P/S Ratio
Winner
TX
0.60
ABVX
2105.32
P/B Ratio
Winner
TX
0.77
ABVX
22.12

TX vs ABVX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TX
+18.51%
ABVX
-5.76%
3M
Winner
TX
+16.82%
ABVX
+6.22%
6M
Winner
TX
+21.15%
ABVX
+12.39%
1Y
TX
+59.50%
Winner
ABVX
+74.06%
5Y(CAGR)
TX
+7.72%
ABVX
N/A
10Y(CAGR)
TX
+14.63%
ABVX
N/A
Max(CAGR)
TX
+7.70%
Winner
ABVX
+165.30%

TX vs ABVX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearTXABVX
2026+29.54%-6.62%
2025+42.10%+1749.86%
2024-24.42%-32.22%
2023+53.17%+28.92%
2022-26.43%N/A
2021+59.39%N/A
2020+27.99%N/A
2019-16.70%N/A
2018-14.78%N/A
2017+34.56%N/A
2016+108.34%N/A
2015-25.94%N/A
2014-41.91%N/A
2013+34.12%N/A
2012+27.42%N/A
2011-55.60%N/A
2010+16.01%N/A
2009+287.10%N/A
2008-77.96%N/A
2007+42.86%N/A
2006+26.40%N/A

TX vs ABVX Drawdown Comparison

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

The maximum drawdown for ABVX was -67.46%, occurring on Apr 8, 2025. Recovery took 311 trading sessions.

The current TX drawdown is -3.90%. The current ABVX drawdown is -14.03%.

RankTXABVX
#1-89.66%
Jun 5, 2008 - Feb 1, 2018
-67.46%
Apr 24, 2024 - Jul 23, 2025
#2-74.96%
May 16, 2018 - Mar 30, 2021
-50.11%
Dec 24, 2025 - Jun 2, 2026
#3-49.33%
Aug 11, 2021 - Jan 7, 2026
-16.73%
Dec 11, 2025 - Dec 22, 2025
#4-29.27%
Apr 6, 2006 - Dec 21, 2006
-13.72%
Nov 25, 2025 - Dec 11, 2025
#5-28.40%
Jul 12, 2007 - Oct 17, 2007
-12.82%
Feb 27, 2024 - Apr 8, 2024
#6-21.71%
Dec 10, 2007 - May 21, 2008
-12.66%
Nov 15, 2023 - Dec 19, 2023
#7-19.97%
Dec 27, 2006 - Jun 19, 2007
-10.00%
Sep 8, 2025 - Oct 9, 2025
#8-19.91%
May 11, 2021 - Jul 7, 2021
-9.58%
Jan 29, 2024 - Feb 23, 2024
#9-18.91%
Jun 2, 2026 - Jul 1, 2026
-7.51%
Oct 14, 2025 - Oct 29, 2025
#10-17.17%
Feb 11, 2026 - May 6, 2026
-7.48%
Nov 11, 2025 - Nov 14, 2025
#11-14.39%
Feb 22, 2018 - Apr 17, 2018
-7.28%
Dec 19, 2023 - Jan 16, 2024
#12-12.27%
Nov 8, 2007 - Dec 7, 2007
-5.42%
Oct 30, 2025 - Nov 7, 2025
#13-10.30%
May 6, 2026 - May 26, 2026
-4.69%
Jul 24, 2025 - Jul 29, 2025
#14-9.13%
Feb 6, 2006 - Mar 3, 2006
-4.48%
Apr 10, 2024 - Apr 22, 2024
#15-8.12%
Oct 29, 2007 - Nov 8, 2007
-4.32%
Aug 4, 2025 - Aug 21, 2025

Correlation

Correlation between TX and ABVX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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