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TX vs BAX

Comparison between Ternium S.A. (TX, Company) and Baxter International Inc (BAX, Company).

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

5-Year PerformanceTX has outperformed BAX, delivering a return of +9.4% compared to -25.1%

TX vs BAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TX
$8.94B
BAX
$8.91B
Max Drawdown
TX
89.71%
Winner
BAX
83.22%
Sharpe Ratio
Winner
TX
1.69
BAX
-1.02
5Y Beta
Winner
TX
0.75
BAX
0.89
Industry
TX
Steel
BAX
Medical Instruments & Supplies
P/E Ratio
Winner
TX
15.68
BAX
56.76
Forward P/E
Winner
TX
9.17
BAX
9.47
PEG Ratio
Winner
TX
0.13
BAX
36.68
Dividend Yield
Winner
TX
4.83%
BAX
2.01%
5Y Dividends CAGR
Winner
TX
0.93%
BAX
-15.08%
5Y EPS CAGR
Winner
TX
-13.81%
BAX
-36.73%
Debt to Equity
TX
24.68%
Winner
BAX
0.00%
Free Cash Flow Yield
TX
-0.72%
Winner
BAX
14.04%
P/S Ratio
Winner
TX
0.55
BAX
0.79
P/B Ratio
Winner
TX
0.76
BAX
1.54

TX vs BAX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TX
+5.23%
BAX
+1.11%
3M
Winner
TX
+4.17%
BAX
-10.09%
6M
Winner
TX
+25.16%
BAX
-3.61%
1Y
Winner
TX
+64.89%
BAX
-40.55%
5Y(CAGR)
Winner
TX
+9.39%
BAX
-25.13%
10Y(CAGR)
Winner
TX
+15.44%
BAX
-7.51%
Max(CAGR)
Winner
TX
+7.21%
BAX
+1.87%

TX vs BAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXBAX
2026+16.20%-8.75%
2025+42.10%-33.51%
2024-24.42%-22.80%
2023+53.17%-22.01%
2022-26.43%-40.27%
2021+59.39%+8.61%
2020+27.99%-5.48%
2019-16.70%+29.42%
2018-14.78%-0.98%
2017+34.56%+46.96%
2016+108.34%+20.68%
2015-25.94%-3.13%
2014-41.91%+8.97%
2013+34.12%+5.71%
2012+27.42%+35.52%
2011-55.60%+0.19%
2010+16.01%-10.97%
2009+287.10%+8.74%
2008-77.96%-5.82%
2007+42.86%+26.49%
2006+26.40%+22.50%
2005N/A+10.38%
2004N/A+16.56%
2003N/A+8.47%
2002N/A-46.20%
2001N/A+21.04%
2000N/A+45.84%
1999N/A-1.31%

TX vs BAX Drawdown Comparison

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

The maximum drawdown for BAX was -81.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current TX drawdown is -6.09%. The current BAX drawdown is -78.78%.

RankTXBAX
#1-89.66%
Jun 5, 2008 - Feb 1, 2018
-81.15%
Apr 20, 2020 - Mar 30, 2026
#2-74.96%
May 16, 2018 - Mar 30, 2021
-68.23%
Mar 27, 2002 - Apr 17, 2007
#3-49.33%
Aug 11, 2021 - Jan 7, 2026
-40.89%
Aug 8, 2008 - Nov 2, 2012
#4-29.27%
Apr 6, 2006 - Dec 21, 2006
-24.29%
Nov 19, 1999 - May 24, 2000
#5-28.40%
Jul 12, 2007 - Oct 17, 2007
-23.17%
Aug 5, 2015 - Apr 4, 2016
#6-21.71%
Dec 10, 2007 - May 21, 2008
-23.09%
Feb 6, 2020 - Apr 20, 2020
#7-19.97%
Dec 27, 2006 - Jun 19, 2007
-20.87%
Oct 1, 2018 - Mar 19, 2019
#8-19.91%
May 11, 2021 - Jul 7, 2021
-17.21%
Oct 1, 2001 - Jan 23, 2002
#9-17.17%
Feb 11, 2026 - May 6, 2026
-14.77%
Oct 18, 2000 - Dec 28, 2000
#10-14.39%
Feb 22, 2018 - Apr 17, 2018
-14.66%
Jul 16, 2007 - Oct 18, 2007
#11-12.27%
Nov 8, 2007 - Dec 7, 2007
-14.57%
Sep 6, 2019 - Jan 15, 2020
#12-9.13%
Feb 6, 2006 - Mar 3, 2006
-14.31%
Jan 16, 2008 - Jul 8, 2008
#13-8.12%
Oct 29, 2007 - Nov 8, 2007
-14.30%
Jul 24, 2014 - Aug 5, 2015
#14-6.09%
May 6, 2026 - May 14, 2026
-13.56%
Jul 22, 2013 - Mar 28, 2014
#15-5.97%
Apr 26, 2018 - May 16, 2018
-13.42%
Jan 26, 2018 - May 21, 2018

Correlation

Correlation between TX and BAX is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (1999 - 2026)

TX vs BAX dividend yield comparison.

YearTXBAX
20262.94%0.06%
20257.07%2.72%
202410.66%3.57%
20236.83%3.00%
20228.84%2.26%
20216.66%1.26%
20200.00%1.19%
20195.45%1.02%
20184.06%1.11%
20173.17%0.94%
20163.73%1.14%
20157.24%87.05%
20144.25%2.80%
20132.08%2.76%
20123.18%2.36%
20114.08%2.56%
20101.18%2.33%
20090.00%1.82%
20085.83%1.70%
20071.25%1.24%
20060.00%1.25%
20050.00%1.55%
20040.00%1.69%
20030.00%1.91%
20020.00%2.08%
20010.00%1.09%
20000.00%1.32%
19990.00%0.46%

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