TX vs GGB
Comparison between Ternium S.A. (TX, Company) and Gerdau S.A. (GGB, Company).
Both TX and GGB are from the Basic Materials sector.
5-Year PerformanceGGB has outperformed TX, delivering a return of +9.2% compared to +7.7%
TX vs GGB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TX vs GGB - Historical Returns
Returns include dividend reinvestment.
TX vs GGB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TX | GGB |
|---|---|---|
| 2026 | +29.54% | +33.14% |
| 2025 | +42.10% | +32.73% |
| 2024 | -24.42% | -25.00% |
| 2023 | +53.17% | +0.11% |
| 2022 | -26.43% | +30.84% |
| 2021 | +59.39% | +11.60% |
| 2020 | +27.99% | -6.93% |
| 2019 | -16.70% | +25.39% |
| 2018 | -14.78% | -3.15% |
| 2017 | +34.56% | +10.80% |
| 2016 | +108.34% | +174.03% |
| 2015 | -25.94% | -64.12% |
| 2014 | -41.91% | -52.40% |
| 2013 | +34.12% | -15.68% |
| 2012 | +27.42% | +10.33% |
| 2011 | -55.60% | -43.82% |
| 2010 | +16.01% | -18.86% |
| 2009 | +287.10% | +144.27% |
| 2008 | -77.96% | -51.44% |
| 2007 | +42.86% | +84.62% |
| 2006 | +26.40% | +42.74% |
| 2005 | N/A | +54.17% |
| 2004 | N/A | +77.91% |
| 2003 | N/A | +195.29% |
| 2002 | N/A | -1.21% |
| 2001 | N/A | +21.40% |
| 2000 | N/A | -32.67% |
| 1999 | N/A | +50.87% |
TX vs GGB Drawdown Comparison
The maximum drawdown for TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.
The maximum drawdown for GGB was -96.38%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current TX drawdown is -3.90%. The current GGB drawdown is -55.28%.
| Rank | TX | GGB |
|---|---|---|
| #1 | -89.66% Jun 5, 2008 - Feb 1, 2018 | -96.38% Jun 19, 2008 - Jan 21, 2016 |
| #2 | -74.96% May 16, 2018 - Mar 30, 2021 | -67.27% Jan 19, 2000 - Apr 17, 2002 |
| #3 | -49.33% Aug 11, 2021 - Jan 7, 2026 | -49.73% Apr 17, 2002 - May 2, 2003 |
| #4 | -29.27% Apr 6, 2006 - Dec 21, 2006 | -35.02% Apr 6, 2004 - Jul 2, 2004 |
| #5 | -28.40% Jul 12, 2007 - Oct 17, 2007 | -33.36% Mar 7, 2005 - Sep 6, 2005 |
| #6 | -21.71% Dec 10, 2007 - May 21, 2008 | -31.97% May 2, 2006 - Feb 6, 2007 |
| #7 | -19.97% Dec 27, 2006 - Jun 19, 2007 | -30.92% Jul 23, 2007 - Oct 5, 2007 |
| #8 | -19.91% May 11, 2021 - Jul 7, 2021 | -21.90% Nov 6, 2007 - Feb 25, 2008 |
| #9 | -18.91% Jun 2, 2026 - Jul 1, 2026 | -20.12% Jan 5, 2004 - Apr 1, 2004 |
| #10 | -17.17% Feb 11, 2026 - May 6, 2026 | -19.03% Oct 4, 2004 - Nov 29, 2004 |
| #11 | -14.39% Feb 22, 2018 - Apr 17, 2018 | -17.10% Feb 22, 2007 - Apr 4, 2007 |
| #12 | -12.27% Nov 8, 2007 - Dec 7, 2007 | -16.48% Nov 30, 2004 - Feb 18, 2005 |
| #13 | -10.30% May 6, 2026 - May 26, 2026 | -16.33% Oct 3, 2005 - Dec 1, 2005 |
| #14 | -9.13% Feb 6, 2006 - Mar 3, 2006 | -14.38% Sep 12, 2003 - Oct 14, 2003 |
| #15 | -8.12% Oct 29, 2007 - Nov 8, 2007 | -12.32% Feb 27, 2008 - Apr 3, 2008 |
Correlation
Correlation between TX and GGB is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
TX vs GGB dividend yield comparison.
| Year | TX | GGB |
|---|---|---|
| 2026 | 2.64% | 1.12% |
| 2025 | 7.07% | 3.05% |
| 2024 | 10.66% | 5.06% |
| 2023 | 6.83% | 6.63% |
| 2022 | 8.84% | 12.79% |
| 2021 | 6.66% | 11.48% |
| 2020 | 0.00% | 1.34% |
| 2019 | 5.45% | 1.48% |
| 2018 | 4.06% | 1.60% |
| 2017 | 3.17% | 0.34% |
| 2016 | 3.73% | 0.38% |
| 2015 | 7.24% | 4.16% |
| 2014 | 4.25% | 2.56% |
| 2013 | 2.08% | 1.03% |
| 2012 | 3.18% | 1.54% |
| 2011 | 4.08% | 2.38% |
| 2010 | 1.18% | 2.00% |
| 2009 | 0.00% | 0.57% |
| 2008 | 5.83% | 12.10% |
| 2007 | 1.25% | 3.18% |
| 2006 | 0.00% | 3.35% |
| 2005 | 0.00% | 4.94% |
| 2004 | 0.00% | 3.41% |
| 2003 | 0.00% | 3.35% |
| 2002 | 0.00% | 6.38% |
| 2001 | 0.00% | 5.30% |
| 2000 | 0.00% | 6.43% |
| 1999 | 0.00% | 1.52% |
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