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TX vs ZION

Comparison between Ternium S.A. (TX, Company) and Zions Bancorporation N.A (ZION, Company).

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

5-Year PerformanceZION has outperformed TX, delivering a return of +8.8% compared to +7.5%

TX vs ZION - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TX
$11B
Winner
ZION
$11B
Max Drawdown
Winner
TX
89.71%
ZION
92.66%
Sharpe Ratio
Winner
TX
1.86
ZION
1.12
5Y Beta
Winner
TX
0.79
ZION
1.17
Industry
TX
Steel
ZION
Banks - Regional
P/E Ratio
TX
18.48
Winner
ZION
10.99
Forward P/E
Winner
TX
9.17
ZION
10.81
PEG Ratio
Winner
TX
0.13
ZION
0.54
Dividend Yield
Winner
TX
4.37%
ZION
2.51%
5Y Dividends CAGR
TX
0.93%
Winner
ZION
10.40%
5Y EPS CAGR
TX
-13.81%
Winner
ZION
4.77%
Debt to Equity
TX
24.68%
Winner
ZION
0.00%
Free Cash Flow Yield
TX
-0.61%
Winner
ZION
11.36%
P/S Ratio
Winner
TX
0.66
ZION
2.84
P/B Ratio
Winner
TX
0.81
ZION
1.38

TX vs ZION - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TX
+22.30%
ZION
-0.03%
3M
TX
+10.32%
Winner
ZION
+11.12%
6M
Winner
TX
+22.91%
ZION
+9.73%
1Y
Winner
TX
+75.97%
ZION
+41.46%
5Y(CAGR)
TX
+7.51%
Winner
ZION
+8.77%
10Y(CAGR)
Winner
TX
+14.35%
ZION
+12.48%
Max(CAGR)
Winner
TX
+7.97%
ZION
+2.63%

TX vs ZION - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXZION
2026+36.51%+20.91%
2025+42.10%+11.97%
2024-24.42%+27.31%
2023+53.17%-5.10%
2022-26.43%-21.34%
2021+59.39%+50.88%
2020+27.99%-14.02%
2019-16.70%+28.42%
2018-14.78%-18.05%
2017+34.56%+18.88%
2016+108.34%+62.74%
2015-25.94%-2.77%
2014-41.91%-2.44%
2013+34.12%+36.87%
2012+27.42%+27.91%
2011-55.60%-35.19%
2010+16.01%+82.11%
2009+287.10%-48.37%
2008-77.96%-43.74%
2007+42.86%-42.36%
2006+26.40%+9.78%
2005N/A+14.41%
2004N/A+15.43%
2003N/A+53.90%
2002N/A-22.46%
2001N/A-10.98%
2000N/A+14.54%
1999N/A+0.22%

TX vs ZION Drawdown Comparison

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

The maximum drawdown for ZION was -92.20%, occurring on Mar 6, 2009. Recovery took 3754 trading sessions.

The current TX drawdown is -3.39%. The current ZION drawdown is -3.72%.

RankTXZION
#1-89.66%
Jun 5, 2008 - Feb 1, 2018
-92.20%
Feb 20, 2007 - Jan 14, 2022
#2-74.96%
May 16, 2018 - Mar 30, 2021
-72.22%
Feb 15, 2022 - Feb 6, 2026
#3-49.33%
Aug 11, 2021 - Jan 7, 2026
-46.72%
Dec 3, 1999 - Nov 7, 2003
#4-29.27%
Apr 6, 2006 - Dec 21, 2006
-18.06%
Feb 6, 2026 - Jun 9, 2026
#5-28.40%
Jul 12, 2007 - Oct 17, 2007
-13.65%
Nov 12, 2003 - Jul 19, 2004
#6-21.71%
Dec 10, 2007 - May 21, 2008
-12.60%
Jan 14, 2022 - Feb 4, 2022
#7-19.97%
Dec 27, 2006 - Jun 19, 2007
-11.00%
Mar 17, 2006 - Jan 10, 2007
#8-19.91%
May 11, 2021 - Jul 7, 2021
-9.45%
Jun 17, 2005 - Nov 10, 2005
#9-18.91%
Jun 2, 2026 - Aug 5, 2026
-8.34%
Jul 20, 2004 - Oct 20, 2004
#10-17.17%
Feb 11, 2026 - May 6, 2026
-8.22%
Dec 23, 2004 - Feb 4, 2005
#11-14.39%
Feb 22, 2018 - Apr 17, 2018
-6.53%
Jul 16, 2026 - Jul 27, 2026
#12-12.27%
Nov 8, 2007 - Dec 7, 2007
-5.34%
Feb 4, 2005 - Mar 7, 2005
#13-10.30%
May 6, 2026 - May 26, 2026
-5.28%
Mar 14, 2005 - May 2, 2005
#14-9.13%
Feb 6, 2006 - Mar 3, 2006
-4.46%
Nov 19, 1999 - Dec 1, 1999
#15-8.12%
Oct 29, 2007 - Nov 8, 2007
-4.24%
Nov 15, 2004 - Dec 23, 2004

Correlation

Correlation between TX and ZION is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2000 - 2026)

TX vs ZION dividend yield comparison.

YearTXZION
20262.51%1.28%
20257.07%3.01%
202410.66%3.06%
20236.83%3.74%
20228.84%3.21%
20216.66%2.28%
20200.00%3.13%
20195.45%2.47%
20184.06%2.55%
20173.17%0.87%
20163.73%0.65%
20157.24%0.81%
20144.25%1.47%
20132.08%0.43%
20123.18%0.19%
20114.08%0.25%
20101.18%0.17%
20090.00%0.78%
20085.83%6.57%
20071.25%3.60%
20060.00%1.78%
20050.00%1.91%
20040.00%1.85%
20030.00%1.66%
20020.00%2.03%
20010.00%1.52%
20000.00%1.43%

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