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TX vs POWL

Comparison between Ternium S.A. (TX, Company) and Powell Industries Inc (POWL, Company).

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

5-Year PerformancePOWL has outperformed TX, delivering a return of +92.6% compared to +8.1%

TX vs POWL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TX
$8.42B
Winner
POWL
$8.45B
Max Drawdown
TX
89.71%
Winner
POWL
77.51%
Sharpe Ratio
TX
1.25
Winner
POWL
2.20
5Y Beta
Winner
TX
0.79
POWL
2.07
Industry
TX
Steel
POWL
Electrical Equipment & Parts
P/E Ratio
Winner
TX
14.76
POWL
45.04
Forward P/E
Winner
TX
9.17
POWL
35.84
PEG Ratio
Winner
TX
0.13
POWL
6.32
Dividend Yield
Winner
TX
4.97%
POWL
0.15%
5Y Dividends CAGR
TX
0.93%
Winner
POWL
5.24%
5Y EPS CAGR
TX
-13.81%
Winner
POWL
57.05%
Debt to Equity
TX
24.68%
Winner
POWL
0.00%
Free Cash Flow Yield
TX
-0.77%
Winner
POWL
2.28%
P/S Ratio
Winner
TX
0.54
POWL
7.61
P/B Ratio
Winner
TX
0.68
POWL
11.91

TX vs POWL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TX
-10.30%
POWL
-22.82%
3M
Winner
TX
+6.68%
POWL
-0.04%
6M
TX
+9.55%
Winner
POWL
+75.28%
1Y
TX
+50.60%
Winner
POWL
+234.71%
5Y(CAGR)
TX
+8.13%
Winner
POWL
+92.57%
10Y(CAGR)
TX
+13.60%
Winner
POWL
+37.37%
Max(CAGR)
TX
+7.22%
Winner
POWL
+19.82%

TX vs POWL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXPOWL
2026+17.81%+99.52%
2025+42.10%+40.05%
2024-24.42%+146.87%
2023+53.17%+161.84%
2022-26.43%+23.19%
2021+59.39%+3.62%
2020+27.99%-36.81%
2019-16.70%+88.37%
2018-14.78%-10.84%
2017+34.56%-24.98%
2016+108.34%+54.10%
2015-25.94%-43.95%
2014-41.91%-24.58%
2013+34.12%+58.17%
2012+27.42%+28.66%
2011-55.60%-9.33%
2010+16.01%+1.61%
2009+287.10%+10.71%
2008-77.96%-32.95%
2007+42.86%+36.57%
2006+26.40%+72.32%
2005N/A-0.44%
2004N/A-7.09%
2003N/A+4.64%
2002N/A-10.58%
2001N/A+58.00%
2000N/A+80.52%
1999N/A-11.29%

TX vs POWL Drawdown Comparison

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

The maximum drawdown for POWL was -73.12%, occurring on Mar 18, 2020. Recovery took 2310 trading sessions.

The current TX drawdown is -12.61%. The current POWL drawdown is -27.24%.

RankTXPOWL
#1-89.66%
Jun 5, 2008 - Feb 1, 2018
-73.12%
Mar 7, 2014 - May 10, 2023
#2-74.96%
May 16, 2018 - Mar 30, 2021
-68.70%
Jul 25, 2008 - Feb 12, 2013
#3-49.33%
Aug 11, 2021 - Jan 7, 2026
-59.30%
Jun 4, 2001 - Dec 19, 2006
#4-29.27%
Apr 6, 2006 - Dec 21, 2006
-55.75%
Nov 11, 2024 - Oct 24, 2025
#5-28.40%
Jul 12, 2007 - Oct 17, 2007
-36.81%
May 28, 2024 - Sep 20, 2024
#6-21.71%
Dec 10, 2007 - May 21, 2008
-36.00%
Nov 8, 1999 - Feb 28, 2000
#7-19.97%
Dec 27, 2006 - Jun 19, 2007
-33.36%
Feb 29, 2024 - May 21, 2024
#8-19.91%
May 11, 2021 - Jul 7, 2021
-30.87%
Oct 29, 2025 - Jan 16, 2026
#9-18.91%
Jun 2, 2026 - Jul 1, 2026
-30.55%
Mar 15, 2000 - Sep 11, 2000
#10-17.17%
Feb 11, 2026 - May 6, 2026
-29.91%
May 11, 2026 - Jul 13, 2026
#11-14.39%
Feb 22, 2018 - Apr 17, 2018
-24.95%
Apr 13, 2007 - Sep 26, 2007
#12-12.27%
Nov 8, 2007 - Dec 7, 2007
-24.78%
Sep 18, 2000 - Dec 29, 2000
#13-10.30%
May 6, 2026 - May 26, 2026
-20.91%
Dec 26, 2007 - May 7, 2008
#14-9.13%
Feb 6, 2006 - Mar 3, 2006
-20.81%
Mar 5, 2013 - Sep 18, 2013
#15-8.12%
Oct 29, 2007 - Nov 8, 2007
-20.00%
Dec 19, 2023 - Jan 31, 2024

Correlation

Correlation between TX and POWL is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2007 - 2026)

TX vs POWL dividend yield comparison.

YearTXPOWL
20262.90%0.08%
20257.07%0.34%
202410.66%0.48%
20236.83%1.19%
20228.84%2.96%
20216.66%3.53%
20200.00%3.53%
20195.45%2.12%
20184.06%4.16%
20173.17%3.63%
20163.73%2.67%
20157.24%4.00%
20144.25%2.06%
20132.08%0.37%
20123.18%0.00%
20114.08%0.00%
20101.18%0.00%
20085.83%0.00%
20071.25%0.00%

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