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WAL vs TX

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

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

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

WAL vs TX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WAL vs TX - Historical Returns

Returns include dividend reinvestment.

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

WAL vs TX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

WAL vs TX Drawdown Comparison

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

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

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

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

Correlation

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

0.77
-101

Dividend Comparison (2007 - 2026)

WAL vs TX dividend yield comparison.

YearWALTX
20261.00%2.94%
20251.86%7.07%
20241.78%10.66%
20232.20%6.83%
20222.38%8.84%
20211.11%6.66%
20201.67%0.00%
20190.88%5.45%
20180.00%4.06%
20170.00%3.17%
20160.00%3.73%
20150.00%7.24%
20140.00%4.25%
20130.00%2.08%
20120.00%3.18%
20110.00%4.08%
20100.00%1.18%
20080.00%5.83%
20070.00%1.25%

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