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TX vs CORZ

Comparison between Ternium S.A. (TX, Company) and Core Scientific Inc - New (CORZ, Company).

TX is from the Basic Materials sector, while CORZ is from the Technology sector.

TX vs CORZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TX
$8.83B
CORZ
$8.81B
Max Drawdown
TX
89.71%
Winner
CORZ
64.95%
Sharpe Ratio
Winner
TX
1.49
CORZ
1.40
5Y Beta
Winner
TX
0.80
CORZ
2.34
Industry
TX
Steel
CORZ
Software - Infrastructure
P/E Ratio
TX
15.48
Winner
CORZ
-10.16
Forward P/E
Winner
TX
9.17
CORZ
166.67
PEG Ratio
TX
0.13
CORZ
N/A
Dividend Yield
TX
4.95%
CORZ
N/A
5Y Dividends CAGR
TX
0.93%
CORZ
N/A
5Y EPS CAGR
TX
-13.81%
CORZ
N/A
Debt to Equity
TX
24.68%
Winner
CORZ
-157.43%
Free Cash Flow Yield
Winner
TX
-0.73%
CORZ
-5.32%
P/S Ratio
Winner
TX
0.56
CORZ
24.90
P/B Ratio
TX
0.72
CORZ
N/A

TX vs CORZ - Historical Returns

Returns include dividend reinvestment.

1M
TX
-10.06%
Winner
CORZ
+3.15%
3M
TX
+18.43%
Winner
CORZ
+72.26%
6M
TX
+19.01%
Winner
CORZ
+77.89%
1Y
TX
+51.78%
Winner
CORZ
+66.26%
5Y(CAGR)
TX
+11.90%
CORZ
N/A
10Y(CAGR)
TX
+15.54%
CORZ
N/A
Max(CAGR)
TX
+7.20%
Winner
CORZ
+134.98%

TX vs CORZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearTXCORZ
2026+16.91%+70.11%
2025+42.10%+0.55%
2024-24.42%+308.43%
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 CORZ Drawdown Comparison

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

The maximum drawdown for CORZ was -64.95%, occurring on Apr 21, 2025. Recovery took 219 trading sessions.

The current TX drawdown is -13.27%. The current CORZ drawdown is -6.72%.

RankTXCORZ
#1-89.66%
Jun 5, 2008 - Feb 1, 2018
-64.95%
Nov 22, 2024 - Oct 10, 2025
#2-74.96%
May 16, 2018 - Mar 30, 2021
-40.74%
Nov 3, 2025 - May 6, 2026
#3-49.33%
Aug 11, 2021 - Jan 7, 2026
-33.17%
Feb 12, 2024 - May 22, 2024
#4-29.27%
Apr 6, 2006 - Dec 21, 2006
-29.74%
Jul 16, 2024 - Sep 18, 2024
#5-28.40%
Jul 12, 2007 - Oct 17, 2007
-22.83%
Jan 26, 2024 - Feb 8, 2024
#6-21.71%
Dec 10, 2007 - May 21, 2008
-15.49%
Jun 14, 2024 - Jul 8, 2024
#7-19.97%
Dec 27, 2006 - Jun 19, 2007
-11.89%
Oct 29, 2024 - Nov 6, 2024
#8-19.91%
May 11, 2021 - Jul 7, 2021
-11.62%
Nov 11, 2024 - Nov 21, 2024
#9-17.17%
Feb 11, 2026 - May 6, 2026
-11.57%
Jun 2, 2026 - Jun 18, 2026
#10-14.39%
Feb 22, 2018 - Apr 17, 2018
-10.73%
Oct 15, 2025 - Oct 28, 2025
#11-13.27%
Jun 2, 2026 - Jun 26, 2026
-9.22%
May 6, 2026 - May 14, 2026
#12-12.27%
Nov 8, 2007 - Dec 7, 2007
-9.18%
May 29, 2024 - Jun 4, 2024
#13-10.30%
May 6, 2026 - May 26, 2026
-8.77%
Sep 24, 2024 - Oct 11, 2024
#14-9.13%
Feb 6, 2006 - Mar 3, 2006
-8.03%
May 14, 2026 - May 22, 2026
#15-8.12%
Oct 29, 2007 - Nov 8, 2007
-7.72%
Jul 8, 2024 - Jul 15, 2024

Correlation

Correlation between TX and CORZ is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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