TX vs CFG-P-I
Comparison between Ternium S.A. (TX, Company) and Citizens Financial Group Inc (CFG-P-I, Company).
TX vs CFG-P-I - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TX
$11B
CFG-P-I
$11B
Max Drawdown
TX
89.71%
Winner
CFG-P-I
4.41%
Sharpe Ratio
Winner
TX
1.86
CFG-P-I
0.43
5Y Beta
TX
0.79
Winner
CFG-P-I
0.08
Industry
TX
Steel
CFG-P-I
N/A
P/E Ratio
TX
18.48
Winner
CFG-P-I
5.00
Forward P/E
TX
9.17
CFG-P-I
N/A
PEG Ratio
Winner
TX
0.13
CFG-P-I
0.13
Dividend Yield
TX
4.37%
CFG-P-I
N/A
5Y Dividends CAGR
TX
0.93%
CFG-P-I
N/A
5Y EPS CAGR
TX
-13.81%
Winner
CFG-P-I
0.91%
Debt to Equity
Winner
TX
24.68%
CFG-P-I
62.44%
Free Cash Flow Yield
TX
-0.61%
Winner
CFG-P-I
23.76%
P/S Ratio
TX
0.66
CFG-P-I
N/A
P/B Ratio
TX
0.81
CFG-P-I
N/A
TX vs CFG-P-I - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TX
+22.30%
CFG-P-I
-0.60%
3M
Winner
TX
+10.32%
CFG-P-I
+0.74%
6M
Winner
TX
+22.91%
CFG-P-I
+0.82%
1Y
Winner
TX
+75.97%
CFG-P-I
+5.75%
5Y(CAGR)
TX
+7.51%
CFG-P-I
N/A
10Y(CAGR)
TX
+14.35%
CFG-P-I
N/A
Max(CAGR)
Winner
TX
+7.97%
CFG-P-I
+5.61%
TX vs CFG-P-I - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TX | CFG-P-I |
|---|---|---|
| 2026 | +36.51% | +1.26% |
| 2025 | +42.10% | +4.31% |
| 2024 | -24.42% | N/A |
| 2023 | +53.17% | N/A |
| 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 CFG-P-I Drawdown Comparison
The maximum drawdown for TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.
The maximum drawdown for CFG-P-I was -2.11%, occurring on Mar 13, 2026. Recovery took 44 trading sessions.
The current TX drawdown is -3.39%. The current CFG-P-I drawdown is -1.00%.
| Rank | TX | CFG-P-I |
|---|---|---|
| #1 | -89.66% Jun 5, 2008 - Feb 1, 2018 | -2.11% Feb 17, 2026 - Apr 21, 2026 |
| #2 | -74.96% May 16, 2018 - Mar 30, 2021 | -1.96% May 14, 2026 - Jun 10, 2026 |
| #3 | -49.33% Aug 11, 2021 - Jan 7, 2026 | -1.06% Dec 30, 2025 - Feb 13, 2026 |
| #4 | -29.27% Apr 6, 2006 - Dec 21, 2006 | -0.87% Apr 21, 2026 - May 11, 2026 |
| #5 | -28.40% Jul 12, 2007 - Oct 17, 2007 | -0.83% Aug 25, 2025 - Oct 6, 2025 |
| #6 | -21.71% Dec 10, 2007 - May 21, 2008 | -0.63% Oct 15, 2025 - Nov 14, 2025 |
| #7 | -19.97% Dec 27, 2006 - Jun 19, 2007 | -0.63% Nov 18, 2025 - Dec 1, 2025 |
| #8 | -19.91% May 11, 2021 - Jul 7, 2021 | -0.31% Dec 1, 2025 - Dec 10, 2025 |
| #9 | -18.91% Jun 2, 2026 - Aug 5, 2026 | -0.27% Dec 10, 2025 - Dec 16, 2025 |
| #10 | -17.17% Feb 11, 2026 - May 6, 2026 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #11 | -14.39% Feb 22, 2018 - Apr 17, 2018 | -0.12% Oct 10, 2025 - Oct 14, 2025 |
| #12 | -12.27% Nov 8, 2007 - Dec 7, 2007 | -0.08% Dec 24, 2025 - Dec 29, 2025 |
| #13 | -10.30% May 6, 2026 - May 26, 2026 | -0.08% Oct 8, 2025 - Oct 10, 2025 |
| #14 | -9.13% Feb 6, 2006 - Mar 3, 2006 | -0.08% Dec 16, 2025 - Dec 18, 2025 |
| #15 | -8.12% Oct 29, 2007 - Nov 8, 2007 | -0.04% Nov 14, 2025 - Nov 18, 2025 |
Correlation
Correlation between TX and CFG-P-I is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
TX vs CFG-P-I dividend yield comparison.
| Year | TX | CFG-P-I |
|---|---|---|
| 2026 | 2.51% | 3.26% |
| 2025 | 7.07% | 2.77% |
| 2024 | 10.66% | 0.00% |
| 2023 | 6.83% | 0.00% |
| 2022 | 8.84% | 0.00% |
| 2021 | 6.66% | 0.00% |
| 2019 | 5.45% | 0.00% |
| 2018 | 4.06% | 0.00% |
| 2017 | 3.17% | 0.00% |
| 2016 | 3.73% | 0.00% |
| 2015 | 7.24% | 0.00% |
| 2014 | 4.25% | 0.00% |
| 2013 | 2.08% | 0.00% |
| 2012 | 3.18% | 0.00% |
| 2011 | 4.08% | 0.00% |
| 2010 | 1.18% | 0.00% |
| 2008 | 5.83% | 0.00% |
| 2007 | 1.25% | 0.00% |
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