TX vs COMP

Comparison between Ternium S.A. (TX, Company) and Compass Inc - Class A (COMP, Company).

TX is from the Basic Materials sector, while COMP is from the Real Estate sector.

5-Year PerformanceTX has outperformed COMP, delivering a return of +8.1% compared to -2.2%

TX vs COMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TX(COMPANY)	COMP(COMPANY)
Market Cap	$8.42B	$8.44B
Max Drawdown	89.71%	90.82%
Sharpe Ratio	1.25	1.15
5Y Beta	0.79	1.39
Industry	Steel	Real Estate Services
P/E Ratio	14.76	527.01
Forward P/E	9.17	22.12
PEG Ratio	0.13	N/A
Dividend Yield	4.97%	N/A
5Y Dividends CAGR	0.93%	N/A
5Y EPS CAGR	-13.81%	N/A
Debt to Equity	24.68%	111.35%
Free Cash Flow Yield	-0.77%	0.19%
P/S Ratio	0.54	1.07
P/B Ratio	0.68	3.34

Market Cap

$8.42B

Winner

COMP

$8.44B

Max Drawdown

Winner

89.71%

COMP

90.82%

Sharpe Ratio

Winner

1.25

COMP

1.15

5Y Beta

Winner

0.79

COMP

1.39

Industry

Steel

COMP

Real Estate Services

P/E Ratio

Winner

14.76

COMP

527.01

Forward P/E

Winner

9.17

COMP

22.12

PEG Ratio

0.13

COMP

N/A

Dividend Yield

4.97%

COMP

N/A

5Y Dividends CAGR

0.93%

COMP

N/A

5Y EPS CAGR

-13.81%

COMP

N/A

Debt to Equity

Winner

24.68%

COMP

111.35%

Free Cash Flow Yield

-0.77%

Winner

COMP

0.19%

P/S Ratio

Winner

0.54

COMP

1.07

P/B Ratio

Winner

0.68

COMP

3.34

TX vs COMP - Historical Returns

Returns include dividend reinvestment.

Period	TX	COMP
1 month	-10.30%	+27.68%
3 months	+6.68%	+64.60%
6 months	+9.55%	-5.12%
1 year	+50.60%	+74.96%
5 years(CAGR)	+8.13%	-2.18%
10 years(CAGR)	+13.60%	N/A
Max(CAGR)	+7.22%	-9.82%

-10.30%

Winner

COMP

+27.68%

+6.68%

Winner

COMP

+64.60%

Winner

+9.55%

COMP

-5.12%

+50.60%

Winner

COMP

+74.96%

5Y(CAGR)

Winner

+8.13%

COMP

-2.18%

10Y(CAGR)

+13.60%

COMP

N/A

Max(CAGR)

Winner

+7.22%

COMP

-9.82%

TX vs COMP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TX	COMP
2026	+17.81%	+11.14%
2025	+42.10%	+82.24%
2024	-24.42%	+65.25%
2023	+53.17%	+69.37%
2022	-26.43%	-75.60%
2021	+59.39%	-54.89%
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 COMP Drawdown Comparison

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

The maximum drawdown for COMP was -90.82%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current TX drawdown is -12.61%. The current COMP drawdown is -42.08%.

Rank	TX	COMP
#1	-89.66% Jun 5, 2008 - Feb 1, 2018	-90.82% Apr 1, 2021 - Nov 9, 2022
#2	-74.96% May 16, 2018 - Mar 30, 2021	N/A
#3	-49.33% Aug 11, 2021 - Jan 7, 2026	N/A
#4	-29.27% Apr 6, 2006 - Dec 21, 2006	N/A
#5	-28.40% Jul 12, 2007 - Oct 17, 2007	N/A
#6	-21.71% Dec 10, 2007 - May 21, 2008	N/A
#7	-19.97% Dec 27, 2006 - Jun 19, 2007	N/A
#8	-19.91% May 11, 2021 - Jul 7, 2021	N/A
#9	-18.91% Jun 2, 2026 - Jul 1, 2026	N/A
#10	-17.17% Feb 11, 2026 - May 6, 2026	N/A
#11	-14.39% Feb 22, 2018 - Apr 17, 2018	N/A
#12	-12.27% Nov 8, 2007 - Dec 7, 2007	N/A
#13	-10.30% May 6, 2026 - May 26, 2026	N/A
#14	-9.13% Feb 6, 2006 - Mar 3, 2006	N/A
#15	-8.12% Oct 29, 2007 - Nov 8, 2007	N/A