TX vs AXS
Comparison between Ternium S.A. (TX, Company) and Axis Capital Holdings Ltd (AXS, Company).
TX is from the Basic Materials sector, while AXS is from the Financial Services sector.
5-Year PerformanceAXS has outperformed TX, delivering a return of +21.1% compared to +8.1%
TX vs AXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TX vs AXS - Historical Returns
Returns include dividend reinvestment.
TX vs AXS - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | TX | AXS |
|---|---|---|
| 2026 | +17.81% | +8.79% |
| 2025 | +42.10% | +22.60% |
| 2024 | -24.42% | +64.18% |
| 2023 | +53.17% | +4.20% |
| 2022 | -26.43% | +3.43% |
| 2021 | +59.39% | +14.90% |
| 2020 | +27.99% | -11.87% |
| 2019 | -16.70% | +19.58% |
| 2018 | -14.78% | +7.82% |
| 2017 | +34.56% | -21.14% |
| 2016 | +108.34% | +19.76% |
| 2015 | -25.94% | +13.89% |
| 2014 | -41.91% | +12.07% |
| 2013 | +34.12% | +37.17% |
| 2012 | +27.42% | +13.28% |
| 2011 | -55.60% | -8.67% |
| 2010 | +16.01% | +29.09% |
| 2009 | +287.10% | -1.92% |
| 2008 | -77.96% | -23.35% |
| 2007 | +42.86% | +18.41% |
| 2006 | +26.40% | +8.12% |
| 2005 | N/A | +16.38% |
| 2004 | N/A | -5.94% |
| 2003 | N/A | +15.20% |
TX vs AXS Drawdown Comparison
The maximum drawdown for TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.
The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TX drawdown is -12.61%. The current AXS drawdown is -1.80%.
| Rank | TX | AXS |
|---|---|---|
| #1 | -89.66% Jun 5, 2008 - Feb 1, 2018 | -55.92% Dec 7, 2007 - Oct 16, 2012 |
| #2 | -74.96% May 16, 2018 - Mar 30, 2021 | -49.32% Sep 26, 2019 - Jan 26, 2023 |
| #3 | -49.33% Aug 11, 2021 - Jan 7, 2026 | -30.74% Mar 1, 2017 - Sep 23, 2019 |
| #4 | -29.27% Apr 6, 2006 - Dec 21, 2006 | -27.36% Jan 23, 2004 - Dec 23, 2005 |
| #5 | -28.40% Jul 12, 2007 - Oct 17, 2007 | -18.54% Jan 26, 2023 - Feb 15, 2024 |
| #6 | -21.71% Dec 10, 2007 - May 21, 2008 | -18.34% Jan 10, 2006 - Aug 17, 2006 |
| #7 | -19.97% Dec 27, 2006 - Jun 19, 2007 | -16.76% Jul 15, 2003 - Nov 25, 2003 |
| #8 | -19.91% May 11, 2021 - Jul 7, 2021 | -16.74% Jun 6, 2025 - Dec 15, 2025 |
| #9 | -18.91% Jun 2, 2026 - Jul 1, 2026 | -14.95% Jul 5, 2007 - Oct 11, 2007 |
| #10 | -17.17% Feb 11, 2026 - May 6, 2026 | -13.98% Nov 14, 2013 - Nov 4, 2014 |
| #11 | -14.39% Feb 22, 2018 - Apr 17, 2018 | -13.69% Apr 2, 2025 - May 9, 2025 |
| #12 | -12.27% Nov 8, 2007 - Dec 7, 2007 | -13.18% Jul 15, 2013 - Nov 6, 2013 |
| #13 | -10.30% May 6, 2026 - May 26, 2026 | -12.67% Dec 23, 2025 - Jun 26, 2026 |
| #14 | -9.13% Feb 6, 2006 - Mar 3, 2006 | -12.23% Aug 3, 2015 - Nov 3, 2016 |
| #15 | -8.12% Oct 29, 2007 - Nov 8, 2007 | -11.57% Oct 12, 2007 - Dec 6, 2007 |
Correlation
Correlation between TX and AXS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2003 - 2026)
TX vs AXS dividend yield comparison.
| Year | TX | AXS |
|---|---|---|
| 2026 | 2.90% | 0.78% |
| 2025 | 7.07% | 1.64% |
| 2024 | 10.66% | 1.99% |
| 2023 | 6.83% | 3.18% |
| 2022 | 8.84% | 3.19% |
| 2021 | 6.66% | 3.10% |
| 2020 | 0.00% | 3.27% |
| 2019 | 5.45% | 2.71% |
| 2018 | 4.06% | 3.04% |
| 2017 | 3.17% | 3.04% |
| 2016 | 3.73% | 2.19% |
| 2015 | 7.24% | 2.17% |
| 2014 | 4.25% | 2.15% |
| 2013 | 2.08% | 2.14% |
| 2012 | 3.18% | 2.80% |
| 2011 | 4.08% | 2.91% |
| 2010 | 1.18% | 2.40% |
| 2009 | 0.00% | 2.85% |
| 2008 | 5.83% | 2.59% |
| 2007 | 1.25% | 1.74% |
| 2006 | 0.00% | 1.84% |
| 2005 | 0.00% | 1.92% |
| 2004 | 0.00% | 1.83% |
| 2003 | 0.00% | 0.48% |
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