TX vs. SID
Compare and contrast key facts about Ternium S.A. (TX) and Companhia Siderúrgica Nacional (SID).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TX or SID.
Correlation
The correlation between TX and SID 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. SID - Performance Comparison
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Key characteristics
TX:
-0.93
SID:
-0.64
TX:
-1.18
SID:
-0.72
TX:
0.87
SID:
0.92
TX:
-0.61
SID:
-0.37
TX:
-1.10
SID:
-1.09
TX:
24.17%
SID:
28.59%
TX:
30.38%
SID:
50.49%
TX:
-89.66%
SID:
-95.27%
TX:
-31.46%
SID:
-80.55%
Fundamentals
TX:
$5.64B
SID:
$2.17B
TX:
-$1.80
SID:
-$0.38
TX:
4.03
SID:
-2.14
TX:
0.34
SID:
0.05
TX:
0.47
SID:
0.94
TX:
$16.71B
SID:
$44.88B
TX:
$2.29B
SID:
$12.92B
TX:
$1.26B
SID:
$6.23B
Returns By Period
In the year-to-date period, TX achieves a 3.63% return, which is significantly lower than SID's 15.97% return. Over the past 10 years, TX has outperformed SID with an annualized return of 9.97%, while SID has yielded a comparatively lower 1.41% annualized return.
TX
3.63%
11.25%
-9.47%
-28.22%
25.61%
9.97%
SID
15.97%
8.44%
-4.87%
-32.31%
14.32%
1.41%
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Risk-Adjusted Performance
TX vs. SID — Risk-Adjusted Performance Rank
TX
SID
TX vs. SID - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ternium S.A. (TX) and Companhia Siderúrgica Nacional (SID). 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. SID - Dividend Comparison
TX's dividend yield for the trailing twelve months is around 9.55%, less than SID's 13.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TX Ternium S.A. | 9.55% | 10.66% | 6.83% | 8.84% | 6.66% | 4.13% | 5.45% | 4.06% | 3.17% | 3.73% | 7.24% | 4.25% |
SID Companhia Siderúrgica Nacional | 13.74% | 15.93% | 12.83% | 14.49% | 8.26% | 0.03% | 6.79% | 7.43% | 0.00% | 0.00% | 14.30% | 5.96% |
Drawdowns
TX vs. SID - Drawdown Comparison
The maximum TX drawdown since its inception was -89.66%, smaller than the maximum SID drawdown of -95.27%. Use the drawdown chart below to compare losses from any high point for TX and SID. For additional features, visit the drawdowns tool.
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Volatility
TX vs. SID - Volatility Comparison
The current volatility for Ternium S.A. (TX) is 8.80%, while Companhia Siderúrgica Nacional (SID) has a volatility of 13.40%. This indicates that TX experiences smaller price fluctuations and is considered to be less risky than SID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TX vs. SID - Financials Comparison
This section allows you to compare key financial metrics between Ternium S.A. and Companhia Siderúrgica Nacional. 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. SID - 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%.
SID - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Companhia Siderúrgica Nacional reported a gross profit of 2.53B and revenue of 10.91B. Therefore, the gross margin over that period was 23.2%.
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%.
SID - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Companhia Siderúrgica Nacional reported an operating income of 809.20M and revenue of 10.91B, resulting in an operating margin of 7.4%.
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%.
SID - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Companhia Siderúrgica Nacional reported a net income of -731.58M and revenue of 10.91B, resulting in a net margin of -6.7%.