StockComparison Logo
vs

TX vs MASI

Comparison between Ternium S.A. (TX, Company) and Masimo Corp (MASI, Company).

TX is from the Basic Materials sector, while MASI is from the Healthcare sector.

5-Year PerformanceTX has outperformed MASI, delivering a return of +7.7% compared to -3.8%

TX vs MASI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TX
$9.43B
MASI
$9.43B
Max Drawdown
TX
89.71%
Winner
MASI
74.70%
Sharpe Ratio
Winner
TX
1.54
MASI
0.22
5Y Beta
TX
0.79
MASI
N/A
Industry
TX
Steel
MASI
Medical Devices
P/E Ratio
Winner
TX
16.54
MASI
123.71
Forward P/E
Winner
TX
9.17
MASI
40.82
PEG Ratio
TX
0.13
MASI
N/A
Dividend Yield
TX
4.48%
MASI
N/A
5Y Dividends CAGR
TX
0.93%
MASI
N/A
5Y EPS CAGR
Winner
TX
-13.81%
MASI
-18.96%
Debt to Equity
Winner
TX
24.68%
MASI
57.29%
Free Cash Flow Yield
TX
-0.69%
Winner
MASI
2.24%
P/S Ratio
TX
0.60
MASI
N/A
P/B Ratio
TX
0.77
MASI
N/A

TX vs MASI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TX
+18.51%
MASI
+0.81%
3M
Winner
TX
+16.82%
MASI
+2.54%
6M
TX
+21.15%
Winner
MASI
+28.75%
1Y
Winner
TX
+59.50%
MASI
+7.09%
5Y(CAGR)
Winner
TX
+7.72%
MASI
-3.82%
10Y(CAGR)
Winner
TX
+14.63%
MASI
+13.20%
Max(CAGR)
TX
+7.70%
Winner
MASI
+12.95%

TX vs MASI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearTXMASI
2026+29.54%+41.25%
2025+42.10%-22.85%
2024-24.42%+44.23%
2023+53.17%-19.74%
2022-26.43%-48.06%
2021+59.39%+10.11%
2020+27.99%+69.24%
2019-16.70%+49.79%
2018-14.78%+24.79%
2017+34.56%+25.82%
2016+108.34%+71.98%
2015-25.94%+60.39%
2014-41.91%-9.33%
2013+34.12%+37.04%
2012+27.42%+16.95%
2011-55.60%-38.17%
2010+16.01%+7.42%
2009+287.10%+2.42%
2008-77.96%-23.55%
2007+42.86%+88.76%
2006+26.40%N/A

TX vs MASI Drawdown Comparison

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

The maximum drawdown for MASI was -74.70%, occurring on Oct 16, 2023. This drawdown has not yet recovered.

The current TX drawdown is -3.90%. The current MASI drawdown is -40.67%.

RankTXMASI
#1-89.66%
Jun 5, 2008 - Feb 1, 2018
-74.70%
Nov 19, 2021 - Oct 16, 2023
#2-74.96%
May 16, 2018 - Mar 30, 2021
-53.23%
Sep 8, 2008 - Jun 3, 2015
#3-49.33%
Aug 11, 2021 - Jan 7, 2026
-40.03%
Dec 21, 2007 - Sep 8, 2008
#4-29.27%
Apr 6, 2006 - Dec 21, 2006
-26.52%
Jan 8, 2021 - Aug 24, 2021
#5-28.40%
Jul 12, 2007 - Oct 17, 2007
-21.70%
May 1, 2017 - Aug 2, 2018
#6-21.71%
Dec 10, 2007 - May 21, 2008
-21.50%
Oct 2, 2018 - Feb 4, 2019
#7-19.97%
Dec 27, 2006 - Jun 19, 2007
-20.56%
Mar 13, 2020 - Apr 14, 2020
#8-19.91%
May 11, 2021 - Jul 7, 2021
-19.47%
Aug 5, 2015 - Apr 27, 2016
#9-18.91%
Jun 2, 2026 - Jul 1, 2026
-16.33%
May 11, 2020 - Oct 27, 2020
#10-17.17%
Feb 11, 2026 - May 6, 2026
-12.53%
Apr 1, 2019 - May 9, 2019
#11-14.39%
Feb 22, 2018 - Apr 17, 2018
-12.42%
Oct 31, 2007 - Nov 28, 2007
#12-12.27%
Nov 8, 2007 - Dec 7, 2007
-11.92%
Jul 26, 2019 - Jan 9, 2020
#13-10.30%
May 6, 2026 - May 26, 2026
-11.28%
May 16, 2019 - Jun 19, 2019
#14-9.13%
Feb 6, 2006 - Mar 3, 2006
-11.24%
Oct 10, 2007 - Oct 31, 2007
#15-8.12%
Oct 29, 2007 - Nov 8, 2007
-11.21%
Feb 13, 2020 - Mar 13, 2020

Correlation

Correlation between TX and MASI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2007 - 2026)

TX vs MASI dividend yield comparison.

YearTXMASI
20262.64%0.00%
20257.07%0.00%
202410.66%0.00%
20236.83%0.00%
20228.84%0.00%
20216.66%0.00%
20195.45%0.00%
20184.06%0.00%
20173.17%0.00%
20163.73%0.00%
20157.24%0.00%
20144.25%0.00%
20132.08%0.00%
20123.18%4.76%
20114.08%0.00%
20101.18%9.46%
20085.83%0.00%
20071.25%0.00%

Select Stocks to Compare