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TX vs IDA

Comparison between Ternium S.A. (TX, Company) and Idacorp Inc (IDA, Company).

TX is from the Basic Materials sector, while IDA is from the Utilities sector.

5-Year PerformanceIDA has outperformed TX, delivering a return of +12.9% compared to +8.8%

TX vs IDA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TX
$8.16B
IDA
$8.14B
Max Drawdown
TX
89.71%
Winner
IDA
58.69%
Sharpe Ratio
TX
1.24
Winner
IDA
1.60
5Y Beta
TX
0.79
Winner
IDA
0.14
Industry
TX
Steel
IDA
Utilities - Regulated Electric
P/E Ratio
Winner
TX
14.30
IDA
25.14
Forward P/E
Winner
TX
9.17
IDA
23.64
Dividend Yield
Winner
TX
5.15%
IDA
2.29%
5Y Dividends CAGR
TX
0.93%
Winner
IDA
9.26%
5Y EPS CAGR
TX
-13.81%
Winner
IDA
2.97%
Debt to Equity
Winner
TX
24.68%
IDA
96.51%
Free Cash Flow Yield
Winner
TX
-0.79%
IDA
-7.09%

TX vs IDA - Historical Returns

Returns include dividend reinvestment.

1M
TX
-18.52%
Winner
IDA
+13.27%
3M
Winner
TX
+7.93%
IDA
+7.78%
6M
TX
+9.84%
Winner
IDA
+22.94%
1Y
TX
+37.56%
Winner
IDA
+37.77%
5Y(CAGR)
TX
+8.79%
Winner
IDA
+12.92%
10Y(CAGR)
Winner
TX
+13.74%
IDA
+9.68%
Max(CAGR)
TX
+6.87%
Winner
IDA
+10.18%

TX vs IDA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXIDA
2026+9.84%+22.94%
2025+42.10%+20.06%
2024-24.42%+13.94%
2023+53.17%-6.29%
2022-26.43%-0.80%
2021+59.39%+27.06%
2020+27.99%-6.39%
2019-16.70%+21.66%
2018-14.78%+6.33%
2017+34.56%+17.15%
2016+108.34%+23.09%
2015-25.94%+5.66%
2014-41.91%+34.37%
2013+34.12%+21.04%
2012+27.42%+7.13%
2011-55.60%+16.96%
2010+16.01%+18.99%
2009+287.10%+14.42%
2008-77.96%-10.94%
2007+42.86%-6.34%
2006+26.40%+33.86%
2005N/A+1.76%
2004N/A+6.69%
2003N/A+29.15%
2002N/A-34.84%
2001N/A-10.36%
2000N/A+96.97%
1999N/A-10.63%

TX vs IDA Drawdown Comparison

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

The maximum drawdown for IDA was -54.05%, occurring on Oct 9, 2002. Recovery took 1424 trading sessions.

The current TX drawdown is -18.52%.

RankTXIDA
#1-89.66%
Jun 5, 2008 - Feb 1, 2018
-54.05%
Dec 27, 2000 - Aug 29, 2006
#2-74.96%
May 16, 2018 - Mar 30, 2021
-42.89%
Nov 29, 2006 - Mar 16, 2010
#3-49.33%
Aug 11, 2021 - Jan 7, 2026
-34.30%
Feb 18, 2020 - Aug 17, 2021
#4-29.27%
Apr 6, 2006 - Dec 21, 2006
-21.94%
Apr 6, 2022 - Nov 5, 2024
#5-28.40%
Jul 12, 2007 - Oct 17, 2007
-20.39%
Jan 24, 2000 - Aug 1, 2000
#6-21.71%
Dec 10, 2007 - May 21, 2008
-19.54%
Jan 29, 2015 - Oct 15, 2015
#7-19.97%
Dec 27, 2006 - Jun 19, 2007
-17.39%
Nov 30, 2017 - Aug 15, 2018
#8-19.91%
May 11, 2021 - Jul 7, 2021
-14.91%
Jul 21, 2011 - Oct 21, 2011
#9-18.91%
Jun 2, 2026 - Jul 1, 2026
-13.88%
Nov 5, 1999 - Jan 20, 2000
#10-17.17%
Feb 11, 2026 - May 6, 2026
-13.80%
May 3, 2010 - Jul 27, 2010
#11-14.39%
Feb 22, 2018 - Apr 17, 2018
-13.32%
Aug 5, 2013 - Dec 6, 2013
#12-12.27%
Nov 8, 2007 - Dec 7, 2007
-11.63%
Dec 11, 2018 - Mar 11, 2019
#13-10.30%
May 6, 2026 - May 26, 2026
-11.25%
Nov 25, 2024 - Mar 3, 2025
#14-9.13%
Feb 6, 2006 - Mar 3, 2006
-10.72%
Jan 7, 2022 - Mar 25, 2022
#15-8.12%
Oct 29, 2007 - Nov 8, 2007
-9.87%
Jul 1, 2014 - Oct 20, 2014

Correlation

Correlation between TX and IDA is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2000 - 2026)

TX vs IDA dividend yield comparison.

YearTXIDA
20263.11%1.14%
20257.07%2.73%
202410.66%3.07%
20236.83%3.25%
20228.84%2.82%
20216.66%2.54%
20200.00%2.83%
20195.45%2.40%
20184.06%2.58%
20173.17%2.45%
20163.73%2.58%
20157.24%2.82%
20144.25%2.66%
20132.08%3.03%
20123.18%3.16%
20114.08%2.83%
20101.18%3.24%
20090.00%3.76%
20085.83%4.07%
20071.25%3.41%
20060.00%3.10%
20050.00%4.10%
20040.00%3.93%
20030.00%5.67%
20020.00%7.49%
20010.00%4.58%
20000.00%3.79%

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