TX vs CAE

Comparison between Ternium S.A. (TX, Company) and Cae Inc (CAE, Company).

TX is from the Basic Materials sector, while CAE is from the Industrials sector.

5-Year PerformanceTX has outperformed CAE, delivering a return of +8.8% compared to -4.1%

TX vs CAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TX(COMPANY)	CAE(COMPANY)
Market Cap	$8.16B	$8.16B
Max Drawdown	89.71%	80.06%
Sharpe Ratio	1.24	-0.44
5Y Beta	0.79	0.98
Industry	Steel	Aerospace & Defense
P/E Ratio	14.30	35.81
Forward P/E	9.17	28.99
Dividend Yield	5.15%	N/A
5Y Dividends CAGR	0.93%	3.71%
5Y EPS CAGR	-13.81%	N/A
Debt to Equity	24.68%	60.97%
Free Cash Flow Yield	-0.79%	4.08%

Market Cap

$8.16B

Winner

CAE

$8.16B

Max Drawdown

89.71%

Winner

CAE

80.06%

Sharpe Ratio

Winner

1.24

CAE

-0.44

5Y Beta

Winner

0.79

CAE

0.98

Industry

Steel

CAE

Aerospace & Defense

P/E Ratio

Winner

14.30

CAE

35.81

Forward P/E

Winner

9.17

CAE

28.99

Dividend Yield

5.15%

CAE

N/A

5Y Dividends CAGR

0.93%

Winner

CAE

3.71%

5Y EPS CAGR

-13.81%

CAE

N/A

Debt to Equity

Winner

24.68%

CAE

60.97%

Free Cash Flow Yield

-0.79%

Winner

CAE

4.08%

TX vs CAE - Historical Returns

Returns include dividend reinvestment.

Period	TX	CAE
1 month	-18.52%	+0.65%
3 months	+7.93%	-3.42%
6 months	+9.84%	-17.45%
1 year	+37.56%	-12.82%
5 years(CAGR)	+8.79%	-4.05%
10 years(CAGR)	+13.74%	+8.31%
Max(CAGR)	+6.87%	+10.34%

-18.52%

Winner

CAE

+0.65%

Winner

+7.93%

CAE

-3.42%

Winner

+9.84%

CAE

-17.45%

Winner

+37.56%

CAE

-12.82%

5Y(CAGR)

Winner

+8.79%

CAE

-4.05%

10Y(CAGR)

Winner

+13.74%

CAE

+8.31%

Max(CAGR)

+6.87%

Winner

CAE

+10.34%

TX vs CAE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TX	CAE
2026	+9.84%	-17.45%
2025	+42.10%	+24.83%
2024	-24.42%	+19.44%
2023	+53.17%	+10.95%
2022	-26.43%	-24.95%
2021	+59.39%	-5.15%
2020	+27.99%	+4.90%
2019	-16.70%	+44.34%
2018	-14.78%	-0.57%
2017	+34.56%	+35.16%
2016	+108.34%	+30.88%
2015	-25.94%	-11.59%
2014	-41.91%	+5.25%
2013	+34.12%	+26.12%
2012	+27.42%	+4.66%
2011	-55.60%	-14.27%
2010	+16.01%	+39.58%
2009	+287.10%	+19.14%
2008	-77.96%	-49.60%
2007	+42.86%	+47.73%
2006	+26.40%	+27.39%
2005	N/A	+75.51%
2004	N/A	-5.92%
2003	N/A	+36.71%
2002	N/A	-52.78%
2001	N/A	-9.22%
2000	N/A	+135.45%
1999	N/A	+30.10%

TX vs CAE Drawdown Comparison

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

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The current TX drawdown is -18.52%. The current CAE drawdown is -25.04%.

Rank	TX	CAE
#1	-89.66% Jun 5, 2008 - Feb 1, 2018	-79.28% Jun 22, 2001 - Oct 12, 2006
#2	-74.96% May 16, 2018 - Mar 30, 2021	-69.59% Jul 13, 2007 - Jan 21, 2014
#3	-49.33% Aug 11, 2021 - Jan 7, 2026	-67.99% Feb 7, 2020 - Apr 9, 2021
#4	-29.27% Apr 6, 2006 - Dec 21, 2006	-54.98% Nov 9, 2021 - Sep 30, 2022
#5	-28.40% Jul 12, 2007 - Oct 17, 2007	-27.92% Apr 2, 2014 - Jul 29, 2016
#6	-21.71% Dec 10, 2007 - May 21, 2008	-17.90% Jun 12, 2018 - Jan 30, 2019
#7	-19.97% Dec 27, 2006 - Jun 19, 2007	-15.82% Jun 10, 2021 - Nov 5, 2021
#8	-19.91% May 11, 2021 - Jul 7, 2021	-15.69% Dec 13, 2000 - Mar 9, 2001
#9	-18.91% Jun 2, 2026 - Jul 1, 2026	-15.00% Jan 11, 2000 - Feb 7, 2000
#10	-17.17% Feb 11, 2026 - May 6, 2026	-13.71% Mar 6, 2000 - Jul 17, 2000
#11	-14.39% Feb 22, 2018 - Apr 17, 2018	-13.01% Jul 12, 2019 - Jan 8, 2020
#12	-12.27% Nov 8, 2007 - Dec 7, 2007	-10.14% Jul 12, 2017 - Oct 13, 2017
#13	-10.30% May 6, 2026 - May 26, 2026	-9.84% Mar 9, 2001 - May 8, 2001
#14	-9.13% Feb 6, 2006 - Mar 3, 2006	-9.52% Sep 18, 2000 - Nov 3, 2000
#15	-8.12% Oct 29, 2007 - Nov 8, 2007	-8.59% May 17, 2019 - Jul 2, 2019

Correlation

Correlation between TX and CAE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (1999 - 2026)

TX vs CAE dividend yield comparison.

Year	TX	CAE
2026	3.11%	0.00%
2025	7.07%	0.00%
2024	10.66%	0.00%
2023	6.83%	0.00%
2022	8.84%	0.00%
2021	6.66%	0.00%
2020	0.00%	0.29%
2019	5.45%	1.19%
2018	4.06%	1.69%
2017	3.17%	1.83%
2016	3.73%	2.22%
2015	7.24%	2.61%
2014	4.25%	2.00%
2013	2.08%	1.65%
2012	3.18%	1.77%
2011	4.08%	1.65%
2010	1.18%	1.21%
2009	0.00%	1.46%
2008	5.83%	1.51%
2007	1.25%	0.30%
2006	0.00%	0.42%
2005	0.00%	0.55%
2004	0.00%	2.82%
2003	0.00%	2.64%
2002	0.00%	2.96%
2001	0.00%	1.30%
2000	0.00%	1.27%
1999	0.00%	1.00%