TX vs DOCU

Comparison between Ternium S.A. (TX, Company) and DocuSign Inc (DOCU, Company).

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

5-Year PerformanceTX has outperformed DOCU, delivering a return of +9.4% compared to -24.6%

TX vs DOCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TX(COMPANY)	DOCU(COMPANY)
Market Cap	$8.94B	$8.91B
Max Drawdown	89.71%	87.57%
Sharpe Ratio	1.69	-1.31
5Y Beta	0.75	1.15
Industry	Steel	Software - Application
P/E Ratio	15.68	29.18
Forward P/E	9.17	10.53
PEG Ratio	0.13	0.57
Dividend Yield	4.83%	N/A
5Y Dividends CAGR	0.93%	N/A
5Y EPS CAGR	-13.81%	N/A
Debt to Equity	24.68%	0.00%
Free Cash Flow Yield	-0.72%	11.88%
P/S Ratio	0.55	2.72
P/B Ratio	0.76	4.85

Market Cap

Winner

$8.94B

DOCU

$8.91B

Max Drawdown

89.71%

Winner

DOCU

87.57%

Sharpe Ratio

Winner

1.69

DOCU

-1.31

5Y Beta

Winner

0.75

DOCU

1.15

Industry

Steel

DOCU

Software - Application

P/E Ratio

Winner

15.68

DOCU

29.18

Forward P/E

Winner

9.17

DOCU

10.53

PEG Ratio

Winner

0.13

DOCU

0.57

Dividend Yield

4.83%

DOCU

N/A

5Y Dividends CAGR

0.93%

DOCU

N/A

5Y EPS CAGR

-13.81%

DOCU

N/A

Debt to Equity

24.68%

Winner

DOCU

0.00%

Free Cash Flow Yield

-0.72%

Winner

DOCU

11.88%

P/S Ratio

Winner

0.55

DOCU

2.72

P/B Ratio

Winner

0.76

DOCU

4.85

TX vs DOCU - Historical Returns

Returns include dividend reinvestment.

Period	TX	DOCU
1 month	+5.23%	+1.95%
3 months	+4.17%	+1.52%
6 months	+25.16%	-32.85%
1 year	+64.89%	-49.60%
5 years(CAGR)	+9.39%	-24.63%
10 years(CAGR)	+15.44%	+1.70%
Max(CAGR)	+7.21%	+1.70%

Winner

+5.23%

DOCU

+1.95%

Winner

+4.17%

DOCU

+1.52%

Winner

+25.16%

DOCU

-32.85%

Winner

+64.89%

DOCU

-49.60%

5Y(CAGR)

Winner

+9.39%

DOCU

-24.63%

10Y(CAGR)

Winner

+15.44%

DOCU

+1.70%

Max(CAGR)

Winner

+7.21%

DOCU

+1.70%

TX vs DOCU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TX	DOCU
2026	+16.20%	-29.84%
2025	+42.10%	-24.29%
2024	-24.42%	+57.73%
2023	+53.17%	+4.76%
2022	-26.43%	-64.70%
2021	+59.39%	-31.52%
2020	+27.99%	+192.89%
2019	-16.70%	+81.55%
2018	-14.78%	+0.88%
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 DOCU Drawdown Comparison

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

The maximum drawdown for DOCU was -87.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current TX drawdown is -6.09%. The current DOCU drawdown is -85.32%.

Rank	TX	DOCU
#1	-89.66% Jun 5, 2008 - Feb 1, 2018	-87.57% Sep 3, 2021 - Oct 27, 2023
#2	-74.96% May 16, 2018 - Mar 30, 2021	-44.88% Aug 29, 2018 - Nov 4, 2019
#3	-49.33% Aug 11, 2021 - Jan 7, 2026	-32.98% Sep 1, 2020 - Jun 18, 2021
#4	-29.27% Apr 6, 2006 - Dec 21, 2006	-24.93% Feb 19, 2020 - Mar 31, 2020
#5	-28.40% Jul 12, 2007 - Oct 17, 2007	-19.14% Jun 15, 2018 - Aug 24, 2018
#6	-21.71% Dec 10, 2007 - May 21, 2008	-15.75% Aug 4, 2020 - Sep 1, 2020
#7	-19.97% Dec 27, 2006 - Jun 19, 2007	-14.50% Mar 31, 2020 - Apr 13, 2020
#8	-19.91% May 11, 2021 - Jul 7, 2021	-10.55% Jul 9, 2020 - Jul 30, 2020
#9	-17.17% Feb 11, 2026 - May 6, 2026	-7.68% Jul 23, 2021 - Sep 3, 2021
#10	-14.39% Feb 22, 2018 - Apr 17, 2018	-5.46% May 15, 2018 - May 24, 2018
#11	-12.27% Nov 8, 2007 - Dec 7, 2007	-5.44% Jun 2, 2020 - Jun 10, 2020
#12	-9.13% Feb 6, 2006 - Mar 3, 2006	-4.90% Jan 8, 2020 - Jan 29, 2020
#13	-8.12% Oct 29, 2007 - Nov 8, 2007	-4.86% May 22, 2020 - May 29, 2020
#14	-6.09% May 6, 2026 - May 14, 2026	-4.76% Dec 6, 2019 - Jan 2, 2020
#15	-5.97% Apr 26, 2018 - May 16, 2018	-4.68% Jul 7, 2021 - Jul 19, 2021