Ternium S.A. (TX)

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Ternium S.A. (TX) is up 38.1% since the beginning of the year. At $51 per share, TX is trading just below its 52-week high of $52. Investors who bought $1,000 worth of TX shares 5 years ago would now be looking at an investment worth $1,974.

Ternium S.A. (TX) has returned 38.11% so far this year and 87.60% over the past 12 months. Looking at the last ten years, TX has achieved an annualized return of 16.13%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Feb 1, 2006, TX's average daily return is +0.07%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was May 2009 with a return of +103.5%, while the worst month was Oct 2008 at -50.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.

On a daily basis, TX closed higher 51% of trading days. The best single day was May 7, 2009 with a return of +49.1%, while the worst single day was Sep 29, 2008 at -19.7%.

Ternium S.A. has an annualized alpha of 4.57%, beta of 1.26, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since February 02, 2006.

• This stock captured 167.05% of S&P 500 Index gains and 154.41% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TX ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Ternium S.A. (TX) and compare them to S&P 500 Index.

Ternium S.A. provided a 4.29% dividend yield over the last twelve months, with an annual payout of $2.20 per share.

The table displays the monthly dividend distributions for Ternium S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ternium S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ternium S.A. was 89.66%, occurring on Nov 20, 2008. Recovery took 2314 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ternium S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ternium S.A. is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.