TX vs COF-P-N

Comparison between Ternium S.A. (TX, Company) and Capital One Financial Corp (COF-P-N, Company).

5-Year PerformanceTX has outperformed COF-P-N, delivering a return of +13.9% compared to -3.1%

TX vs COF-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TX(COMPANY)	COF-P-N(COMPANY)
Market Cap	$9.75B	$9.79B
Max Drawdown	89.71%	46.41%
Sharpe Ratio	2.13	0.31
5Y Beta	0.77	N/A
Industry	Steel	N/A
P/E Ratio	17.10	3.01
Forward P/E	9.17	N/A
Dividend Yield	4.45%	N/A
5Y Dividends CAGR	0.93%	N/A
5Y EPS CAGR	-13.81%	-20.01%
Debt to Equity	24.68%	1.45%
Free Cash Flow Yield	-0.66%	N/A

Market Cap

$9.75B

Winner

COF-P-N

$9.79B

Max Drawdown

89.71%

Winner

COF-P-N

46.41%

Sharpe Ratio

Winner

2.13

COF-P-N

0.31

5Y Beta

0.77

COF-P-N

N/A

Industry

Steel

COF-P-N

N/A

P/E Ratio

17.10

Winner

COF-P-N

3.01

Forward P/E

9.17

COF-P-N

N/A

Dividend Yield

4.45%

COF-P-N

N/A

5Y Dividends CAGR

0.93%

COF-P-N

N/A

5Y EPS CAGR

Winner

-13.81%

COF-P-N

-20.01%

Debt to Equity

24.68%

Winner

COF-P-N

1.45%

Free Cash Flow Yield

-0.66%

COF-P-N

N/A

TX vs COF-P-N - Historical Returns

Returns include dividend reinvestment.

Period	TX	COF-P-N
1 month	+16.32%	+0.06%
3 months	+16.13%	-2.06%
6 months	+37.07%	-1.11%
1 year	+83.98%	+5.86%
5 years(CAGR)	+13.94%	-3.08%
10 years(CAGR)	+16.16%	N/A
Max(CAGR)	+7.75%	-3.08%

Winner

+16.32%

COF-P-N

+0.06%

Winner

+16.13%

COF-P-N

-2.06%

Winner

+37.07%

COF-P-N

-1.11%

Winner

+83.98%

COF-P-N

+5.86%

5Y(CAGR)

Winner

+13.94%

COF-P-N

-3.08%

10Y(CAGR)

+16.16%

COF-P-N

N/A

Max(CAGR)

Winner

+7.75%

COF-P-N

-3.08%

TX vs COF-P-N - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TX	COF-P-N
2026	+29.01%	-0.51%
2025	+42.10%	+2.69%
2024	-24.42%	+10.09%
2023	+53.17%	+8.22%
2022	-26.43%	-34.57%
2021	+59.39%	+4.23%
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 COF-P-N Drawdown Comparison

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

The maximum drawdown for COF-P-N was -40.35%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current TX drawdown is -1.27%. The current COF-P-N drawdown is -17.56%.

Rank	TX	COF-P-N
#1	-89.66% Jun 5, 2008 - Feb 1, 2018	-40.35% Dec 29, 2021 - Oct 20, 2023
#2	-74.96% May 16, 2018 - Mar 30, 2021	-3.10% Sep 3, 2021 - Dec 16, 2021
#3	-49.33% Aug 11, 2021 - Jan 7, 2026	-1.07% Aug 3, 2021 - Aug 13, 2021
#4	-29.27% Apr 6, 2006 - Dec 21, 2006	-0.35% Aug 30, 2021 - Sep 2, 2021
#5	-28.40% Jul 12, 2007 - Oct 17, 2007	-0.32% Aug 20, 2021 - Aug 27, 2021
#6	-21.71% Dec 10, 2007 - May 21, 2008	-0.28% Aug 16, 2021 - Aug 20, 2021
#7	-19.97% Dec 27, 2006 - Jun 19, 2007	-0.24% Dec 16, 2021 - Dec 21, 2021
#8	-19.91% May 11, 2021 - Jul 7, 2021	-0.12% Dec 23, 2021 - Dec 28, 2021
#9	-17.17% Feb 11, 2026 - May 6, 2026	N/A
#10	-14.39% Feb 22, 2018 - Apr 17, 2018	N/A
#11	-12.27% Nov 8, 2007 - Dec 7, 2007	N/A
#12	-10.30% May 6, 2026 - May 26, 2026	N/A
#13	-9.13% Feb 6, 2006 - Mar 3, 2006	N/A
#14	-8.12% Oct 29, 2007 - Nov 8, 2007	N/A
#15	-5.97% Apr 26, 2018 - May 16, 2018	N/A

Correlation

Correlation between TX and COF-P-N is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2007 - 2026)

TX vs COF-P-N dividend yield comparison.

Year	TX	COF-P-N
2026	2.65%	3.34%
2025	7.07%	6.54%
2024	10.66%	6.37%
2023	6.83%	6.62%
2022	8.84%	6.81%
2021	6.66%	1.41%
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%