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TX vs MIDD

Comparison between Ternium S.A. (TX, Company) and Middleby Corp (MIDD, Company).

TX is from the Basic Materials sector, while MIDD is from the Industrials sector.

5-Year PerformanceTX has outperformed MIDD, delivering a return of +8.8% compared to +0.2%

TX vs MIDD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TX
$8.16B
MIDD
$8.11B
Max Drawdown
TX
89.71%
Winner
MIDD
73.11%
Sharpe Ratio
Winner
TX
1.24
MIDD
0.55
5Y Beta
Winner
TX
0.79
MIDD
1.13
Industry
TX
Steel
MIDD
Specialty Industrial Machinery
P/E Ratio
TX
14.30
Winner
MIDD
-23.99
Forward P/E
Winner
TX
9.17
MIDD
17.76
Dividend Yield
TX
5.15%
MIDD
N/A
5Y Dividends CAGR
TX
0.93%
MIDD
N/A
5Y EPS CAGR
TX
-13.81%
MIDD
N/A
Debt to Equity
Winner
TX
24.68%
MIDD
78.91%
Free Cash Flow Yield
TX
-0.79%
Winner
MIDD
6.18%

TX vs MIDD - Historical Returns

Returns include dividend reinvestment.

1M
TX
-18.52%
Winner
MIDD
+12.35%
3M
TX
+7.93%
Winner
MIDD
+32.58%
6M
TX
+9.84%
Winner
MIDD
+16.15%
1Y
Winner
TX
+37.56%
MIDD
+17.40%
5Y(CAGR)
Winner
TX
+8.79%
MIDD
+0.15%
10Y(CAGR)
Winner
TX
+13.74%
MIDD
+4.28%
Max(CAGR)
TX
+6.87%
Winner
MIDD
+22.83%

TX vs MIDD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXMIDD
2026+9.84%+16.15%
2025+42.10%+11.01%
2024-24.42%-6.81%
2023+53.17%+10.12%
2022-26.43%-31.78%
2021+59.39%+55.96%
2020+27.99%+18.30%
2019-16.70%+7.41%
2018-14.78%-24.06%
2017+34.56%+4.95%
2016+108.34%+21.12%
2015-25.94%+8.92%
2014-41.91%+19.95%
2013+34.12%+82.45%
2012+27.42%+33.23%
2011-55.60%+8.18%
2010+16.01%+68.98%
2009+287.10%+71.34%
2008-77.96%-64.08%
2007+42.86%+43.90%
2006+26.40%+18.75%
2005N/A+70.65%
2004N/A+24.63%
2003N/A+286.93%
2002N/A+101.91%
2001N/A-13.33%
2000N/A+4.97%
1999N/A+25.00%

TX vs MIDD Drawdown Comparison

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

The maximum drawdown for MIDD was -73.11%, occurring on Mar 2, 2009. Recovery took 747 trading sessions.

The current TX drawdown is -18.52%. The current MIDD drawdown is -12.29%.

RankTXMIDD
#1-89.66%
Jun 5, 2008 - Feb 1, 2018
-73.11%
Nov 28, 2007 - Nov 15, 2010
#2-74.96%
May 16, 2018 - Mar 30, 2021
-69.20%
Dec 8, 2016 - Feb 24, 2021
#3-49.33%
Aug 11, 2021 - Jan 7, 2026
-48.75%
Mar 30, 2001 - Jun 7, 2002
#4-29.27%
Apr 6, 2006 - Dec 21, 2006
-44.38%
Feb 9, 2022 - Nov 1, 2023
#5-28.40%
Jul 12, 2007 - Oct 17, 2007
-35.03%
Aug 10, 2015 - May 27, 2016
#6-21.71%
Dec 10, 2007 - May 21, 2008
-34.96%
Jun 12, 2000 - Mar 30, 2001
#7-19.97%
Dec 27, 2006 - Jun 19, 2007
-29.79%
Jul 8, 2011 - Dec 20, 2011
#8-19.91%
May 11, 2021 - Jul 7, 2021
-29.64%
Jun 1, 2004 - Jul 29, 2005
#9-18.91%
Jun 2, 2026 - Jul 1, 2026
-28.17%
Feb 27, 2014 - Dec 30, 2014
#10-17.17%
Feb 11, 2026 - May 6, 2026
-27.18%
Feb 18, 2000 - Jun 8, 2000
#11-14.39%
Feb 22, 2018 - Apr 17, 2018
-24.75%
Mar 2, 2006 - Nov 8, 2006
#12-12.27%
Nov 8, 2007 - Dec 7, 2007
-24.12%
Aug 22, 2002 - Nov 12, 2002
#13-10.30%
May 6, 2026 - May 26, 2026
-20.78%
Aug 9, 2007 - Nov 20, 2007
#14-9.13%
Feb 6, 2006 - Mar 3, 2006
-19.91%
Sep 15, 2003 - Oct 24, 2003
#15-8.12%
Oct 29, 2007 - Nov 8, 2007
-19.57%
May 3, 2007 - Aug 9, 2007

Correlation

Correlation between TX and MIDD is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2000 - 2026)

TX vs MIDD dividend yield comparison.

YearTXMIDD
20263.11%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%0.00%
20114.08%0.00%
20101.18%0.00%
20085.83%0.00%
20071.25%0.00%
20040.00%0.79%
20030.00%0.62%
20000.00%1.67%

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