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TX vs BIRK

Comparison between Ternium S.A. (TX, Company) and Birkenstock Holding Plc (BIRK, Company).

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

TX vs BIRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TX
$8.16B
BIRK
$8.13B
Max Drawdown
TX
89.71%
Winner
BIRK
50.94%
Sharpe Ratio
Winner
TX
1.24
BIRK
-0.06
5Y Beta
Winner
TX
0.79
BIRK
1.15
Industry
TX
Steel
BIRK
Footwear & Accessories
P/E Ratio
Winner
TX
14.30
BIRK
19.61
Forward P/E
Winner
TX
9.17
BIRK
15.43
PEG Ratio
TX
N/A
BIRK
0.36
Dividend Yield
TX
5.15%
BIRK
N/A
5Y Dividends CAGR
TX
0.93%
BIRK
N/A
5Y EPS CAGR
TX
-13.81%
BIRK
N/A
Debt to Equity
Winner
TX
24.68%
BIRK
47.45%
Free Cash Flow Yield
TX
-0.79%
Winner
BIRK
4.64%

TX vs BIRK - Historical Returns

Returns include dividend reinvestment.

1M
TX
-18.52%
Winner
BIRK
+5.90%
3M
TX
+7.93%
Winner
BIRK
+32.78%
6M
TX
+9.84%
Winner
BIRK
+10.06%
1Y
Winner
TX
+37.56%
BIRK
-6.28%
5Y(CAGR)
TX
+8.79%
BIRK
N/A
10Y(CAGR)
TX
+13.74%
BIRK
N/A
Max(CAGR)
Winner
TX
+6.87%
BIRK
+5.05%

TX vs BIRK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearTXBIRK
2026+9.84%+10.06%
2025+42.10%-28.61%
2024-24.42%+19.59%
2023+53.17%+21.22%
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 BIRK Drawdown Comparison

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

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current TX drawdown is -18.52%. The current BIRK drawdown is -27.69%.

RankTXBIRK
#1-89.66%
Jun 5, 2008 - Feb 1, 2018
-50.94%
Aug 23, 2024 - May 15, 2026
#2-74.96%
May 16, 2018 - Mar 30, 2021
-19.25%
Feb 23, 2024 - May 30, 2024
#3-49.33%
Aug 11, 2021 - Jan 7, 2026
-12.75%
Jun 21, 2024 - Aug 15, 2024
#4-29.27%
Apr 6, 2006 - Dec 21, 2006
-10.51%
Dec 27, 2023 - Feb 12, 2024
#5-28.40%
Jul 12, 2007 - Oct 17, 2007
-9.50%
Oct 11, 2023 - Nov 3, 2023
#6-21.71%
Dec 10, 2007 - May 21, 2008
-7.34%
Dec 14, 2023 - Dec 27, 2023
#7-19.97%
Dec 27, 2006 - Jun 19, 2007
-5.92%
Nov 7, 2023 - Nov 21, 2023
#8-19.91%
May 11, 2021 - Jul 7, 2021
-5.07%
Feb 12, 2024 - Feb 21, 2024
#9-18.91%
Jun 2, 2026 - Jul 1, 2026
-4.40%
Nov 21, 2023 - Nov 28, 2023
#10-17.17%
Feb 11, 2026 - May 6, 2026
-3.79%
Dec 5, 2023 - Dec 14, 2023
#11-14.39%
Feb 22, 2018 - Apr 17, 2018
-2.38%
Jun 5, 2024 - Jun 13, 2024
#12-12.27%
Nov 8, 2007 - Dec 7, 2007
-2.05%
Aug 16, 2024 - Aug 21, 2024
#13-10.30%
May 6, 2026 - May 26, 2026
-1.31%
Feb 21, 2024 - Feb 23, 2024
#14-9.13%
Feb 6, 2006 - Mar 3, 2006
-1.29%
Aug 21, 2024 - Aug 23, 2024
#15-8.12%
Oct 29, 2007 - Nov 8, 2007
-1.21%
Jun 3, 2024 - Jun 5, 2024

Correlation

Correlation between TX and BIRK is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

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