TX vs. NUE
Compare and contrast key facts about Ternium S.A. (TX) and Nucor Corporation (NUE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TX or NUE.
Correlation
The correlation between TX and NUE is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TX vs. NUE - Performance Comparison
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Key characteristics
TX:
-0.84
NUE:
-0.77
TX:
-0.90
NUE:
-0.93
TX:
0.90
NUE:
0.89
TX:
-0.50
NUE:
-0.59
TX:
-0.91
NUE:
-1.31
TX:
24.03%
NUE:
21.51%
TX:
30.43%
NUE:
39.36%
TX:
-89.66%
NUE:
-68.34%
TX:
-30.40%
NUE:
-39.24%
Fundamentals
TX:
$5.64B
NUE:
$27.69B
TX:
-$1.80
NUE:
$5.67
TX:
4.03
NUE:
0.75
TX:
0.34
NUE:
0.91
TX:
0.47
NUE:
1.32
TX:
$16.71B
NUE:
$30.43B
TX:
$2.29B
NUE:
$3.19B
TX:
$1.26B
NUE:
$3.38B
Returns By Period
In the year-to-date period, TX achieves a 5.25% return, which is significantly higher than NUE's 3.39% return. Over the past 10 years, TX has underperformed NUE with an annualized return of 10.15%, while NUE has yielded a comparatively higher 12.04% annualized return.
TX
5.25%
15.41%
-9.88%
-25.48%
25.91%
10.15%
NUE
3.39%
7.98%
-23.78%
-30.02%
28.83%
12.04%
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Risk-Adjusted Performance
TX vs. NUE — Risk-Adjusted Performance Rank
TX
NUE
TX vs. NUE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ternium S.A. (TX) and Nucor Corporation (NUE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
TX vs. NUE - Dividend Comparison
TX's dividend yield for the trailing twelve months is around 9.40%, more than NUE's 1.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TX Ternium S.A. | 9.40% | 10.66% | 6.83% | 8.84% | 6.66% | 4.13% | 5.45% | 4.06% | 3.17% | 3.73% | 7.24% | 4.25% |
NUE Nucor Corporation | 1.81% | 1.86% | 1.19% | 1.52% | 1.50% | 3.03% | 2.85% | 2.97% | 2.38% | 2.53% | 3.70% | 3.02% |
Drawdowns
TX vs. NUE - Drawdown Comparison
The maximum TX drawdown since its inception was -89.66%, which is greater than NUE's maximum drawdown of -68.34%. Use the drawdown chart below to compare losses from any high point for TX and NUE. For additional features, visit the drawdowns tool.
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Volatility
TX vs. NUE - Volatility Comparison
Ternium S.A. (TX) and Nucor Corporation (NUE) have volatilities of 8.85% and 9.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TX vs. NUE - Financials Comparison
This section allows you to compare key financial metrics between Ternium S.A. and Nucor Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities