TX vs MP

Comparison between Ternium S.A. (TX, Company) and MP Materials Corporation (MP, Company).

Both TX and MP are from the Basic Materials sector.

5-Year PerformanceTX has outperformed MP, delivering a return of +7.8% compared to +6.6%

TX vs MP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TX(COMPANY)	MP(COMPANY)
Market Cap	$8.82B	$8.79B
Max Drawdown	89.71%	81.99%
Sharpe Ratio	1.34	-0.02
5Y Beta	0.79	1.35
Industry	Steel	Other Industrial Metals & Mining
P/E Ratio	15.47	-118.80
Forward P/E	9.17	500.00
PEG Ratio	0.13	N/A
Dividend Yield	4.90%	N/A
5Y Dividends CAGR	0.93%	N/A
5Y EPS CAGR	-13.81%	-2.75%
Debt to Equity	24.68%	50.86%
Free Cash Flow Yield	-0.73%	-3.60%
P/S Ratio	0.56	25.33
P/B Ratio	0.72	4.60

Market Cap

Winner

$8.82B

$8.79B

Max Drawdown

89.71%

Winner

81.99%

Sharpe Ratio

Winner

1.34

-0.02

5Y Beta

Winner

0.79

1.35

Industry

Steel

Other Industrial Metals & Mining

P/E Ratio

15.47

Winner

-118.80

Forward P/E

Winner

9.17

500.00

PEG Ratio

0.13

N/A

Dividend Yield

4.90%

N/A

5Y Dividends CAGR

0.93%

N/A

5Y EPS CAGR

-13.81%

Winner

-2.75%

Debt to Equity

Winner

24.68%

50.86%

Free Cash Flow Yield

Winner

-0.73%

-3.60%

P/S Ratio

Winner

0.56

25.33

P/B Ratio

Winner

0.72

4.60

TX vs MP - Historical Returns

Returns include dividend reinvestment.

Period	TX	MP
1 month	-9.93%	-20.32%
3 months	+7.85%	-27.03%
6 months	+9.09%	-34.10%
1 year	+51.02%	-22.36%
5 years(CAGR)	+7.76%	+6.56%
10 years(CAGR)	+13.46%	N/A
Max(CAGR)	+7.15%	+28.36%

Winner

-9.93%

-20.32%

Winner

+7.85%

-27.03%

Winner

+9.09%

-34.10%

Winner

+51.02%

-22.36%

5Y(CAGR)

Winner

+7.76%

+6.56%

10Y(CAGR)

+13.46%

N/A

Max(CAGR)

+7.15%

Winner

+28.36%

TX vs MP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TX	MP
2026	+16.26%	-17.30%
2025	+42.10%	+208.24%
2024	-24.42%	-20.65%
2023	+53.17%	-17.77%
2022	-26.43%	-49.05%
2021	+59.39%	+55.87%
2020	+27.99%	+221.70%
2019	-16.70%	N/A
2018	-14.78%	N/A
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 MP Drawdown Comparison

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

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The current TX drawdown is -13.76%. The current MP drawdown is -53.92%.

Rank	TX	MP
#1	-89.66% Jun 5, 2008 - Feb 1, 2018	-81.99% Apr 4, 2022 - Jul 16, 2025
#2	-74.96% May 16, 2018 - Mar 30, 2021	-53.92% Oct 14, 2025 - Jul 16, 2026
#3	-49.33% Aug 11, 2021 - Jan 7, 2026	-50.22% Mar 2, 2021 - Jan 4, 2022
#4	-29.27% Apr 6, 2006 - Dec 21, 2006	-33.04% Jan 4, 2022 - Mar 24, 2022
#5	-28.40% Jul 12, 2007 - Oct 17, 2007	-27.77% Sep 15, 2020 - Nov 19, 2020
#6	-21.71% Dec 10, 2007 - May 21, 2008	-25.55% Dec 22, 2020 - Feb 16, 2021
#7	-19.97% Dec 27, 2006 - Jun 19, 2007	-22.98% Jul 22, 2020 - Sep 4, 2020
#8	-19.91% May 11, 2021 - Jul 7, 2021	-18.46% Aug 14, 2025 - Sep 25, 2025
#9	-18.91% Jun 2, 2026 - Jul 1, 2026	-15.60% Feb 19, 2021 - Feb 25, 2021
#10	-17.17% Feb 11, 2026 - May 6, 2026	-13.04% Sep 25, 2025 - Oct 10, 2025
#11	-14.39% Feb 22, 2018 - Apr 17, 2018	-9.18% Dec 7, 2020 - Dec 16, 2020
#12	-12.27% Nov 8, 2007 - Dec 7, 2007	-7.81% Nov 25, 2020 - Dec 4, 2020
#13	-10.30% May 6, 2026 - May 26, 2026	-7.65% Sep 4, 2020 - Sep 15, 2020
#14	-9.13% Feb 6, 2006 - Mar 3, 2006	-7.52% Feb 25, 2021 - Mar 1, 2021
#15	-8.12% Oct 29, 2007 - Nov 8, 2007	-6.66% Jul 18, 2025 - Jul 28, 2025