TX vs TKR
Comparison between Ternium S.A. (TX, Company) and Timken Company (TKR, Company).
TX is from the Basic Materials sector, while TKR is from the Industrials sector.
5-Year PerformanceTX has outperformed TKR, delivering a return of +12.5% compared to +12.0%
TX vs TKR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TX vs TKR - Historical Returns
Returns include dividend reinvestment.
TX vs TKR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TX | TKR |
|---|---|---|
| 2026 | +27.88% | +60.27% |
| 2025 | +42.10% | +22.62% |
| 2024 | -24.42% | -8.03% |
| 2023 | +53.17% | +16.97% |
| 2022 | -26.43% | +4.10% |
| 2021 | +59.39% | -6.83% |
| 2020 | +27.99% | +38.56% |
| 2019 | -16.70% | +53.28% |
| 2018 | -14.78% | -25.44% |
| 2017 | +34.56% | +22.90% |
| 2016 | +108.34% | +44.53% |
| 2015 | -25.94% | -31.15% |
| 2014 | -41.91% | +11.88% |
| 2013 | +34.12% | +14.19% |
| 2012 | +27.42% | +22.20% |
| 2011 | -55.60% | -20.60% |
| 2010 | +16.01% | +100.33% |
| 2009 | +287.10% | +17.55% |
| 2008 | -77.96% | -37.68% |
| 2007 | +42.86% | +15.09% |
| 2006 | +26.40% | -9.45% |
| 2005 | N/A | +31.04% |
| 2004 | N/A | +33.28% |
| 2003 | N/A | +5.24% |
| 2002 | N/A | +19.72% |
| 2001 | N/A | +13.35% |
| 2000 | N/A | -21.43% |
| 1999 | N/A | +13.14% |
TX vs TKR Drawdown Comparison
The maximum drawdown for TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.
The maximum drawdown for TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.
The current TX drawdown is -5.13%.
| Rank | TX | TKR |
|---|---|---|
| #1 | -89.66% Jun 5, 2008 - Feb 1, 2018 | -72.40% Jun 5, 2008 - Aug 10, 2010 |
| #2 | -74.96% May 16, 2018 - Mar 30, 2021 | -58.26% Jan 9, 2020 - Sep 15, 2020 |
| #3 | -49.33% Aug 11, 2021 - Jan 7, 2026 | -51.01% Jul 2, 2014 - Apr 24, 2017 |
| #4 | -29.27% Apr 6, 2006 - Dec 21, 2006 | -44.77% May 3, 2002 - Jun 29, 2004 |
| #5 | -28.40% Jul 12, 2007 - Oct 17, 2007 | -44.71% Apr 29, 2011 - Apr 26, 2012 |
| #6 | -21.71% Dec 10, 2007 - May 21, 2008 | -42.04% May 7, 2021 - Mar 3, 2023 |
| #7 | -19.97% Dec 27, 2006 - Jun 19, 2007 | -39.88% May 4, 2000 - Mar 19, 2002 |
| #8 | -19.91% May 11, 2021 - Jul 7, 2021 | -38.73% Apr 27, 2012 - Feb 19, 2013 |
| #9 | -17.17% Feb 11, 2026 - May 6, 2026 | -37.60% May 15, 2024 - Jan 6, 2026 |
| #10 | -14.39% Feb 22, 2018 - Apr 17, 2018 | -36.42% Jan 22, 2018 - Nov 7, 2019 |
| #11 | -12.27% Nov 8, 2007 - Dec 7, 2007 | -33.37% Dec 31, 1999 - May 3, 2000 |
| #12 | -10.30% May 6, 2026 - May 26, 2026 | -28.91% Oct 8, 2007 - May 20, 2008 |
| #13 | -9.13% Feb 6, 2006 - Mar 3, 2006 | -26.66% Jul 12, 2023 - May 14, 2024 |
| #14 | -8.12% Oct 29, 2007 - Nov 8, 2007 | -26.01% Jan 30, 2006 - May 31, 2007 |
| #15 | -7.83% Jun 2, 2026 - Jun 10, 2026 | -21.27% Mar 4, 2005 - Aug 31, 2005 |
Correlation
Correlation between TX and TKR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
TX vs TKR dividend yield comparison.
| Year | TX | TKR |
|---|---|---|
| 2026 | 2.67% | 0.52% |
| 2025 | 7.07% | 1.65% |
| 2024 | 10.66% | 1.89% |
| 2023 | 6.83% | 1.62% |
| 2022 | 8.84% | 1.74% |
| 2021 | 6.66% | 1.72% |
| 2020 | 0.00% | 1.46% |
| 2019 | 5.45% | 1.99% |
| 2018 | 4.06% | 2.97% |
| 2017 | 3.17% | 2.18% |
| 2016 | 3.73% | 2.62% |
| 2015 | 7.24% | 3.60% |
| 2014 | 4.25% | 47.50% |
| 2013 | 2.08% | 1.67% |
| 2012 | 3.18% | 1.92% |
| 2011 | 4.08% | 2.01% |
| 2010 | 1.18% | 1.11% |
| 2009 | 0.00% | 1.90% |
| 2008 | 5.83% | 3.57% |
| 2007 | 1.25% | 2.01% |
| 2006 | 0.00% | 1.99% |
| 2005 | 0.00% | 1.87% |
| 2004 | 0.00% | 2.00% |
| 2003 | 0.00% | 2.59% |
| 2002 | 0.00% | 2.72% |
| 2001 | 0.00% | 4.14% |
| 2000 | 0.00% | 3.44% |
| 1999 | 0.00% | 0.64% |
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