TX vs SPY
Comparison between Ternium S.A. (TX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TX, delivering a return of +14.0% compared to +9.4%
TX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TX
$8.94B
Winner
SPY
$735B
Expense Ratio
TX
N/A
SPY
0.09%
Max Drawdown
TX
89.71%
Winner
SPY
56.47%
Sharpe Ratio
TX
1.69
Winner
SPY
1.88
5Y Beta
Winner
TX
0.75
SPY
1.00
Industry
TX
Steel
SPY
N/A
P/E Ratio
Winner
TX
15.68
SPY
28.46
Forward P/E
Winner
TX
9.17
SPY
21.99
PEG Ratio
TX
0.13
SPY
N/A
Dividend Yield
TX
4.83%
SPY
N/A
5Y Dividends CAGR
TX
0.93%
Winner
SPY
5.43%
5Y EPS CAGR
TX
-13.81%
Winner
SPY
25.20%
Debt to Equity
Winner
TX
24.68%
SPY
33.33%
Free Cash Flow Yield
TX
-0.72%
SPY
N/A
P/S Ratio
Winner
TX
0.55
SPY
3.65
P/B Ratio
Winner
TX
0.76
SPY
5.50
TX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TX
+5.23%
Winner
SPY
+7.73%
3M
TX
+4.17%
Winner
SPY
+10.05%
6M
Winner
TX
+25.16%
SPY
+11.98%
1Y
Winner
TX
+64.89%
SPY
+28.79%
5Y(CAGR)
TX
+9.39%
Winner
SPY
+13.98%
10Y(CAGR)
TX
+15.44%
Winner
SPY
+15.71%
Max(CAGR)
TX
+7.21%
Winner
SPY
+8.55%
TX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TX | SPY |
|---|---|---|
| 2026 | +16.20% | +9.82% |
| 2025 | +42.10% | +18.00% |
| 2024 | -24.42% | +25.59% |
| 2023 | +53.17% | +26.72% |
| 2022 | -26.43% | -18.64% |
| 2021 | +59.39% | +30.52% |
| 2020 | +27.99% | +17.28% |
| 2019 | -16.70% | +31.09% |
| 2018 | -14.78% | -5.24% |
| 2017 | +34.56% | +20.78% |
| 2016 | +108.34% | +13.59% |
| 2015 | -25.94% | +1.31% |
| 2014 | -41.91% | +14.56% |
| 2013 | +34.12% | +29.00% |
| 2012 | +27.42% | +14.17% |
| 2011 | -55.60% | +0.85% |
| 2010 | +16.01% | +13.14% |
| 2009 | +287.10% | +22.67% |
| 2008 | -77.96% | -36.25% |
| 2007 | +42.86% | +5.32% |
| 2006 | +26.40% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TX vs SPY Drawdown Comparison
The maximum drawdown for TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TX drawdown is -6.09%.
| Rank | TX | SPY |
|---|---|---|
| #1 | -89.66% Jun 5, 2008 - Feb 1, 2018 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -74.96% May 16, 2018 - Mar 30, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -49.33% Aug 11, 2021 - Jan 7, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.27% Apr 6, 2006 - Dec 21, 2006 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -28.40% Jul 12, 2007 - Oct 17, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.71% Dec 10, 2007 - May 21, 2008 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.97% Dec 27, 2006 - Jun 19, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.91% May 11, 2021 - Jul 7, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.17% Feb 11, 2026 - May 6, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.39% Feb 22, 2018 - Apr 17, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.27% Nov 8, 2007 - Dec 7, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.13% Feb 6, 2006 - Mar 3, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.12% Oct 29, 2007 - Nov 8, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.09% May 6, 2026 - May 14, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.97% Apr 26, 2018 - May 16, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TX and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (1999 - 2026)
TX vs SPY dividend yield comparison.
| Year | TX | SPY |
|---|---|---|
| 2026 | 2.94% | 0.24% |
| 2025 | 7.07% | 1.07% |
| 2024 | 10.66% | 1.21% |
| 2023 | 6.83% | 1.40% |
| 2022 | 8.84% | 1.65% |
| 2021 | 6.66% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 5.45% | 1.75% |
| 2018 | 4.06% | 2.04% |
| 2017 | 3.17% | 1.80% |
| 2016 | 3.73% | 2.03% |
| 2015 | 7.24% | 2.06% |
| 2014 | 4.25% | 1.87% |
| 2013 | 2.08% | 1.81% |
| 2012 | 3.18% | 2.18% |
| 2011 | 4.08% | 2.05% |
| 2010 | 1.18% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 5.83% | 3.02% |
| 2007 | 1.25% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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