TX vs. STAG
Compare and contrast key facts about Ternium S.A. (TX) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TX or STAG.
Correlation
The correlation between TX and STAG is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TX vs. STAG - Performance Comparison
Key characteristics
TX:
-0.88
STAG:
-0.44
TX:
-1.21
STAG:
-0.51
TX:
0.87
STAG:
0.94
TX:
-0.66
STAG:
-0.38
TX:
-1.36
STAG:
-1.14
TX:
16.97%
STAG:
7.76%
TX:
26.38%
STAG:
20.06%
TX:
-89.66%
STAG:
-45.08%
TX:
-34.66%
STAG:
-20.69%
Fundamentals
TX:
$5.64B
STAG:
$6.24B
TX:
$0.40
STAG:
$0.99
TX:
71.83
STAG:
33.90
TX:
4.03
STAG:
-402.43
TX:
$13.65B
STAG:
$568.06M
TX:
$2.39B
STAG:
$306.79M
TX:
$1.09B
STAG:
$439.72M
Returns By Period
In the year-to-date period, TX achieves a -1.20% return, which is significantly lower than STAG's -0.77% return. Over the past 10 years, TX has outperformed STAG with an annualized return of 12.70%, while STAG has yielded a comparatively lower 7.52% annualized return.
TX
-1.20%
-6.45%
-21.21%
-24.27%
13.29%
12.70%
STAG
-0.77%
-6.25%
-10.42%
-9.44%
5.14%
7.52%
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Risk-Adjusted Performance
TX vs. STAG — Risk-Adjusted Performance Rank
TX
STAG
TX vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ternium S.A. (TX) and STAG Industrial, Inc. (STAG). 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.
Dividends
TX vs. STAG - Dividend Comparison
TX's dividend yield for the trailing twelve months is around 10.79%, more than STAG's 4.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TX Ternium S.A. | 10.79% | 10.66% | 6.83% | 8.84% | 6.66% | 4.13% | 5.45% | 4.06% | 3.17% | 3.73% | 7.24% | 4.25% |
STAG STAG Industrial, Inc. | 4.41% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Drawdowns
TX vs. STAG - Drawdown Comparison
The maximum TX drawdown since its inception was -89.66%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for TX and STAG. For additional features, visit the drawdowns tool.
Volatility
TX vs. STAG - Volatility Comparison
The current volatility for Ternium S.A. (TX) is 6.94%, while STAG Industrial, Inc. (STAG) has a volatility of 7.38%. This indicates that TX experiences smaller price fluctuations and is considered to be less risky than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TX vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Ternium S.A. and STAG Industrial, Inc.. 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