TX vs. RS
Compare and contrast key facts about Ternium S.A. (TX) and Reliance Steel & Aluminum Co. (RS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TX or RS.
Correlation
The correlation between TX and RS 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. RS - Performance Comparison
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Key characteristics
TX:
-0.84
RS:
0.19
TX:
-0.90
RS:
0.52
TX:
0.90
RS:
1.06
TX:
-0.50
RS:
0.26
TX:
-0.91
RS:
0.59
TX:
24.03%
RS:
9.52%
TX:
30.43%
RS:
28.27%
TX:
-89.66%
RS:
-83.80%
TX:
-30.40%
RS:
-9.09%
Fundamentals
TX:
$5.60B
RS:
$15.58B
TX:
-$1.80
RS:
$14.08
TX:
4.03
RS:
1.20
TX:
0.33
RS:
1.14
TX:
0.47
RS:
2.19
TX:
$16.71B
RS:
$13.67B
TX:
$2.29B
RS:
$3.88B
TX:
$1.26B
RS:
$1.31B
Returns By Period
In the year-to-date period, TX achieves a 5.25% return, which is significantly lower than RS's 13.55% return. Over the past 10 years, TX has underperformed RS with an annualized return of 10.15%, while RS has yielded a comparatively higher 18.99% annualized return.
TX
5.25%
15.41%
-9.88%
-25.48%
25.91%
10.15%
RS
13.55%
8.91%
-5.06%
5.45%
32.10%
18.99%
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Risk-Adjusted Performance
TX vs. RS — Risk-Adjusted Performance Rank
TX
RS
TX vs. RS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ternium S.A. (TX) and Reliance Steel & Aluminum Co. (RS). 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. RS - Dividend Comparison
TX's dividend yield for the trailing twelve months is around 9.40%, more than RS's 1.48% 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% |
RS Reliance Steel & Aluminum Co. | 1.48% | 1.63% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% | 2.28% |
Drawdowns
TX vs. RS - Drawdown Comparison
The maximum TX drawdown since its inception was -89.66%, which is greater than RS's maximum drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for TX and RS. For additional features, visit the drawdowns tool.
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Volatility
TX vs. RS - Volatility Comparison
Ternium S.A. (TX) has a higher volatility of 8.85% compared to Reliance Steel & Aluminum Co. (RS) at 5.51%. This indicates that TX's price experiences larger fluctuations and is considered to be riskier than RS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TX vs. RS - Financials Comparison
This section allows you to compare key financial metrics between Ternium S.A. and Reliance Steel & Aluminum Co.. 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
TX vs. RS - Profitability Comparison
TX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ternium S.A. reported a gross profit of 531.00M and revenue of 3.93B. Therefore, the gross margin over that period was 13.5%.
RS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported a gross profit of 964.60M and revenue of 3.48B. Therefore, the gross margin over that period was 27.7%.
TX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ternium S.A. reported an operating income of 132.00M and revenue of 3.93B, resulting in an operating margin of 3.4%.
RS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported an operating income of 274.40M and revenue of 3.48B, resulting in an operating margin of 7.9%.
TX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ternium S.A. reported a net income of 67.00M and revenue of 3.93B, resulting in a net margin of 1.7%.
RS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported a net income of 199.70M and revenue of 3.48B, resulting in a net margin of 5.7%.