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TX vs AM

Comparison between Ternium S.A. (TX, Company) and Antero Midstream Corp (AM, Company).

TX is from the Basic Materials sector, while AM is from the Energy sector.

5-Year PerformanceAM has outperformed TX, delivering a return of +28.1% compared to +6.5%

TX vs AM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TX
$11B
Winner
AM
$11B
Max Drawdown
Winner
TX
89.71%
AM
94.42%
Sharpe Ratio
Winner
TX
1.76
AM
1.20
5Y Beta
TX
0.80
Winner
AM
0.41
Industry
TX
Steel
AM
Oil & Gas Midstream
P/E Ratio
Winner
TX
18.48
AM
26.45
Forward P/E
Winner
TX
9.17
AM
15.24
PEG Ratio
Winner
TX
0.13
AM
1.17
Dividend Yield
TX
4.05%
Winner
AM
4.08%
5Y Dividends CAGR
Winner
TX
0.93%
AM
-8.09%
5Y EPS CAGR
TX
-13.81%
Winner
AM
3.02%
Debt to Equity
Winner
TX
24.68%
AM
183.32%
Free Cash Flow Yield
TX
-0.61%
Winner
AM
9.11%
P/S Ratio
Winner
TX
0.66
AM
8.15
P/B Ratio
Winner
TX
0.81
AM
5.39

TX vs AM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TX
+20.17%
AM
+0.14%
3M
Winner
TX
+21.82%
AM
+4.83%
6M
Winner
TX
+26.90%
AM
+7.34%
1Y
Winner
TX
+76.14%
AM
+29.64%
5Y(CAGR)
TX
+6.55%
Winner
AM
+28.15%
10Y(CAGR)
Winner
TX
+15.19%
AM
+7.38%
Max(CAGR)
Winner
TX
+8.15%
AM
+6.26%

TX vs AM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearTXAM
2026+41.56%+29.89%
2025+42.10%+21.21%
2024-24.42%+27.60%
2023+53.17%+28.56%
2022-26.43%+19.43%
2021+59.39%+41.21%
2020+27.99%+36.44%
2019-16.70%-61.16%
2018-14.78%-22.67%
2017+34.56%-1.33%
2016+108.34%+46.37%
2015-25.94%-14.37%
2014-41.91%-1.89%
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 AM Drawdown Comparison

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

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The current TX drawdown is -1.97%. The current AM drawdown is -2.44%.

RankTXAM
#1-89.66%
Jun 5, 2008 - Feb 1, 2018
-92.96%
Oct 10, 2018 - Feb 13, 2025
#2-74.96%
May 16, 2018 - Mar 30, 2021
-41.86%
Jun 18, 2015 - Oct 14, 2016
#3-49.33%
Aug 11, 2021 - Jan 7, 2026
-28.89%
Aug 2, 2017 - Aug 2, 2018
#4-29.27%
Apr 6, 2006 - Dec 21, 2006
-28.31%
Nov 12, 2014 - Jun 2, 2015
#5-28.40%
Jul 12, 2007 - Oct 17, 2007
-16.23%
Aug 2, 2018 - Oct 9, 2018
#6-21.71%
Dec 10, 2007 - May 21, 2008
-15.30%
Feb 10, 2017 - Aug 2, 2017
#7-19.97%
Dec 27, 2006 - Jun 19, 2007
-13.98%
Apr 2, 2025 - May 13, 2025
#8-19.91%
May 11, 2021 - Jul 7, 2021
-12.67%
Mar 25, 2026 - Apr 21, 2026
#9-18.91%
Jun 2, 2026 - Aug 5, 2026
-11.32%
Sep 26, 2025 - Feb 6, 2026
#10-17.17%
Feb 11, 2026 - May 6, 2026
-10.21%
Oct 27, 2016 - Dec 22, 2016
#11-14.39%
Feb 22, 2018 - Apr 17, 2018
-9.98%
Jun 2, 2025 - Sep 22, 2025
#12-12.27%
Nov 8, 2007 - Dec 7, 2007
-6.05%
Oct 21, 2016 - Oct 27, 2016
#13-10.30%
May 6, 2026 - May 26, 2026
-5.53%
Feb 13, 2025 - Feb 28, 2025
#14-9.13%
Feb 6, 2006 - Mar 3, 2006
-4.06%
Mar 5, 2025 - Mar 14, 2025
#15-8.12%
Oct 29, 2007 - Nov 8, 2007
-3.39%
Jun 3, 2015 - Jun 12, 2015

Correlation

Correlation between TX and AM is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2007 - 2026)

TX vs AM dividend yield comparison.

YearTXAM
20262.42%2.99%
20257.07%5.06%
202410.66%5.96%
20236.83%7.18%
20228.84%8.34%
20216.66%10.15%
20200.00%15.95%
20195.45%18.28%
20184.06%7.53%
20173.17%4.27%
20163.73%3.14%
20157.24%2.93%
20144.25%0.00%
20132.08%0.00%
20123.18%0.00%
20114.08%0.00%
20101.18%0.00%
20085.83%0.00%
20071.25%0.00%

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