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TX vs ALV

Comparison between Ternium S.A. (TX, Company) and Autoliv Inc (ALV, Company).

TX is from the Basic Materials sector, while ALV is from the Consumer Cyclical sector.

5-Year PerformanceTX has outperformed ALV, delivering a return of +12.5% compared to +7.2%

TX vs ALV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TX
$9.27B
Winner
ALV
$9.28B
Max Drawdown
TX
89.71%
Winner
ALV
80.93%
Sharpe Ratio
Winner
TX
1.82
ALV
0.77
5Y Beta
Winner
TX
0.79
ALV
0.97
Industry
TX
Steel
ALV
Auto Parts
P/E Ratio
TX
16.26
Winner
ALV
14.61
Forward P/E
Winner
TX
9.17
ALV
12.11
PEG Ratio
Winner
TX
0.13
ALV
0.49
Dividend Yield
Winner
TX
4.58%
ALV
2.65%
5Y Dividends CAGR
TX
0.93%
ALV
N/A
5Y EPS CAGR
TX
-13.81%
Winner
ALV
14.56%
Debt to Equity
Winner
TX
24.68%
ALV
79.42%
Free Cash Flow Yield
TX
-0.70%
Winner
ALV
6.05%
P/S Ratio
Winner
TX
0.60
ALV
0.86
P/B Ratio
Winner
TX
0.77
ALV
3.63

TX vs ALV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TX
+8.74%
ALV
+7.97%
3M
Winner
TX
+25.32%
ALV
+20.91%
6M
Winner
TX
+30.01%
ALV
+7.91%
1Y
Winner
TX
+76.23%
ALV
+22.10%
5Y(CAGR)
Winner
TX
+12.48%
ALV
+7.19%
10Y(CAGR)
Winner
TX
+15.50%
ALV
+6.61%
Max(CAGR)
TX
+7.69%
Winner
ALV
+9.23%

TX vs ALV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXALV
2026+27.88%+7.43%
2025+42.10%+32.28%
2024-24.42%-12.49%
2023+53.17%+46.19%
2022-26.43%-24.07%
2021+59.39%+15.74%
2020+27.99%+8.27%
2019-16.70%+24.06%
2018-14.78%-22.04%
2017+34.56%+14.02%
2016+108.34%-4.95%
2015-25.94%+20.05%
2014-41.91%+20.57%
2013+34.12%+37.10%
2012+27.42%+25.87%
2011-55.60%-32.90%
2010+16.01%+80.39%
2009+287.10%+96.01%
2008-77.96%-57.13%
2007+42.86%-10.16%
2006+26.40%+30.09%
2005N/A-2.75%
2004N/A+29.83%
2003N/A+78.06%
2002N/A+7.08%
2001N/A+30.48%
2000N/A-45.01%
1999N/A-8.29%

TX vs ALV Drawdown Comparison

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

The maximum drawdown for ALV was -79.75%, occurring on Mar 6, 2009. Recovery took 731 trading sessions.

The current TX drawdown is -5.13%. The current ALV drawdown is -1.90%.

RankTXALV
#1-89.66%
Jun 5, 2008 - Feb 1, 2018
-79.75%
Oct 18, 2007 - Sep 14, 2010
#2-74.96%
May 16, 2018 - Mar 30, 2021
-63.07%
Jun 6, 2018 - Jun 4, 2021
#3-49.33%
Aug 11, 2021 - Jan 7, 2026
-56.14%
Nov 3, 1999 - Sep 2, 2003
#4-29.27%
Apr 6, 2006 - Dec 21, 2006
-43.71%
Jan 12, 2011 - May 10, 2013
#5-28.40%
Jul 12, 2007 - Oct 17, 2007
-39.27%
May 28, 2024 - Sep 5, 2025
#6-21.71%
Dec 10, 2007 - May 21, 2008
-36.99%
Jan 14, 2022 - Nov 17, 2023
#7-19.97%
Dec 27, 2006 - Jun 19, 2007
-26.06%
May 20, 2015 - Sep 14, 2017
#8-19.91%
May 11, 2021 - Jul 7, 2021
-23.64%
Jun 4, 2021 - Nov 16, 2021
#9-17.17%
Feb 11, 2026 - May 6, 2026
-21.96%
Jan 15, 2026 - May 27, 2026
#10-14.39%
Feb 22, 2018 - Apr 17, 2018
-19.60%
Mar 15, 2005 - Feb 9, 2006
#11-12.27%
Nov 8, 2007 - Dec 7, 2007
-18.11%
Jul 3, 2014 - Dec 26, 2014
#12-10.30%
May 6, 2026 - May 26, 2026
-13.92%
Jan 22, 2004 - Nov 5, 2004
#13-9.13%
Feb 6, 2006 - Mar 3, 2006
-12.80%
Jan 24, 2007 - Oct 5, 2007
#14-8.12%
Oct 29, 2007 - Nov 8, 2007
-12.52%
Apr 17, 2018 - Jun 4, 2018
#15-7.83%
Jun 2, 2026 - Jun 10, 2026
-12.05%
May 9, 2006 - Nov 16, 2006

Correlation

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

0.79
-101

Dividend Comparison (1999 - 2026)

TX vs ALV dividend yield comparison.

YearTXALV
20262.67%1.35%
20257.07%2.63%
202410.66%2.92%
20236.83%2.41%
20228.84%3.37%
20216.66%1.82%
20200.00%0.67%
20195.45%2.94%
20184.06%3.02%
20173.17%1.87%
20163.73%2.03%
20157.24%1.78%
20144.25%2.00%
20132.08%2.18%
20123.18%2.80%
20114.08%3.23%
20101.18%0.82%
20090.00%0.48%
20085.83%7.46%
20071.25%2.92%
20060.00%2.26%
20050.00%2.58%
20040.00%1.59%
20030.00%1.43%
20020.00%2.10%
20010.00%2.17%
20000.00%2.76%
19990.00%0.38%

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