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TX vs WAL

Comparison between Ternium S.A. (TX, Company) and Western Alliance Bancorp (WAL, Company).

TX is from the Basic Materials sector, while WAL is from the Financial Services sector.

5-Year PerformanceTX has outperformed WAL, delivering a return of +7.8% compared to -0.2%

TX vs WAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TX
$8.82B
Winner
WAL
$8.85B
Max Drawdown
Winner
TX
89.71%
WAL
92.14%
Sharpe Ratio
Winner
TX
1.34
WAL
0.24
5Y Beta
Winner
TX
0.79
WAL
1.41
Industry
TX
Steel
WAL
Banks - Regional
P/E Ratio
TX
15.47
Winner
WAL
10.29
Forward P/E
TX
9.17
Winner
WAL
7.89
PEG Ratio
Winner
TX
0.13
WAL
1.07
Dividend Yield
Winner
TX
4.90%
WAL
1.96%
5Y Dividends CAGR
TX
0.93%
Winner
WAL
10.07%
5Y EPS CAGR
TX
-13.81%
Winner
WAL
11.00%
Debt to Equity
Winner
TX
24.68%
WAL
73.67%
Free Cash Flow Yield
Winner
TX
-0.73%
WAL
-17.31%
P/S Ratio
Winner
TX
0.56
WAL
2.60
P/B Ratio
Winner
TX
0.72
WAL
1.20

TX vs WAL - Historical Returns

Returns include dividend reinvestment.

1M
TX
-9.93%
Winner
WAL
+3.08%
3M
TX
+7.85%
Winner
WAL
+9.27%
6M
Winner
TX
+9.09%
WAL
-4.00%
1Y
Winner
TX
+51.02%
WAL
+4.03%
5Y(CAGR)
Winner
TX
+7.76%
WAL
-0.20%
10Y(CAGR)
Winner
TX
+13.46%
WAL
+10.84%
Max(CAGR)
Winner
TX
+7.15%
WAL
+6.47%

TX vs WAL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearTXWAL
2026+16.26%-0.74%
2025+42.10%+3.36%
2024-24.42%+31.83%
2023+53.17%+16.17%
2022-26.43%-44.64%
2021+59.39%+84.52%
2020+27.99%+6.36%
2019-16.70%+44.41%
2018-14.78%-30.56%
2017+34.56%+14.78%
2016+108.34%+38.66%
2015-25.94%+29.69%
2014-41.91%+19.11%
2013+34.12%+116.71%
2012+27.42%+60.52%
2011-55.60%-17.92%
2010+16.01%+87.28%
2009+287.10%-62.65%
2008-77.96%-42.01%
2007+42.86%-45.34%
2006+26.40%+15.29%
2005N/A+14.88%

TX vs WAL Drawdown Comparison

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

The maximum drawdown for WAL was -92.14%, occurring on Nov 11, 2009. Recovery took 2337 trading sessions.

The current TX drawdown is -13.76%. The current WAL drawdown is -24.16%.

RankTXWAL
#1-89.66%
Jun 5, 2008 - Feb 1, 2018
-92.14%
Jul 28, 2006 - Nov 9, 2015
#2-74.96%
May 16, 2018 - Mar 30, 2021
-84.79%
Nov 3, 2021 - May 4, 2023
#3-49.33%
Aug 11, 2021 - Jan 7, 2026
-64.49%
Jun 8, 2018 - Jan 6, 2021
#4-29.27%
Apr 6, 2006 - Dec 21, 2006
-29.41%
Nov 30, 2015 - Oct 5, 2016
#5-28.40%
Jul 12, 2007 - Oct 17, 2007
-20.51%
Aug 3, 2005 - Jan 31, 2006
#6-21.71%
Dec 10, 2007 - May 21, 2008
-17.26%
Apr 27, 2021 - Sep 29, 2021
#7-19.97%
Dec 27, 2006 - Jun 19, 2007
-17.19%
Apr 19, 2006 - Jul 28, 2006
#8-19.91%
May 11, 2021 - Jul 7, 2021
-15.64%
Mar 1, 2017 - Oct 2, 2017
#9-18.91%
Jun 2, 2026 - Jul 1, 2026
-10.50%
Mar 9, 2018 - Jun 6, 2018
#10-17.17%
Feb 11, 2026 - May 6, 2026
-8.18%
Mar 19, 2021 - Apr 16, 2021
#11-14.39%
Feb 22, 2018 - Apr 17, 2018
-7.06%
Oct 10, 2016 - Nov 9, 2016
#12-12.27%
Nov 8, 2007 - Dec 7, 2007
-6.37%
Oct 22, 2021 - Nov 3, 2021
#13-10.30%
May 6, 2026 - May 26, 2026
-6.25%
Feb 24, 2021 - Mar 12, 2021
#14-9.13%
Feb 6, 2006 - Mar 3, 2006
-5.89%
Dec 8, 2016 - Jan 27, 2017
#15-8.12%
Oct 29, 2007 - Nov 8, 2007
-5.87%
Jan 14, 2021 - Feb 4, 2021

Correlation

Correlation between TX and WAL is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2007 - 2026)

TX vs WAL dividend yield comparison.

YearTXWAL
20262.94%1.00%
20257.07%1.86%
202410.66%1.78%
20236.83%2.20%
20228.84%2.38%
20216.66%1.11%
20200.00%1.67%
20195.45%0.88%
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%

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