TX vs. STAG
Compare and contrast key facts about Ternium S.A. (TX) and STAG Industrial, Inc. (STAG).
Performance
TX vs. STAG - Performance Comparison
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TX vs. STAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TX Ternium S.A. | 5.13% | 43.56% | -25.86% | 49.94% | -24.80% | 60.96% | 32.18% | -14.86% | -11.86% | 36.48% |
STAG STAG Industrial, Inc. | -0.84% | 13.30% | -10.34% | 26.73% | -29.66% | 59.10% | 4.18% | 33.20% | -3.81% | 20.68% |
Fundamentals
TX:
$7.88B
STAG:
$6.79B
TX:
$2.17
STAG:
$1.46
TX:
18.54
STAG:
24.70
TX:
0.31
STAG:
3.13
TX:
0.50
STAG:
7.99
TX:
0.66
STAG:
1.89
TX:
$15.61B
STAG:
$845.18M
TX:
$2.35B
STAG:
$498.04M
TX:
$1.62B
STAG:
$595.40M
Returns By Period
In the year-to-date period, TX achieves a 5.13% return, which is significantly higher than STAG's -0.84% return. Over the past 10 years, TX has outperformed STAG with an annualized return of 14.36%, while STAG has yielded a comparatively lower 11.00% annualized return.
TX
- 1D
- 4.34%
- 1M
- -7.64%
- YTD
- 5.13%
- 6M
- 18.55%
- 1Y
- 40.85%
- 3Y*
- 7.51%
- 5Y*
- 8.62%
- 10Y*
- 14.36%
STAG
- 1D
- 1.00%
- 1M
- -7.06%
- YTD
- -0.84%
- 6M
- 4.30%
- 1Y
- 4.09%
- 3Y*
- 6.46%
- 5Y*
- 5.06%
- 10Y*
- 11.00%
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Return for Risk
TX vs. STAG — Risk / Return Rank
TX
STAG
TX vs. STAG - Risk-Adjusted Trends 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.
| TX | STAG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 0.18 | +1.15 |
Sortino ratioReturn per unit of downside risk | 1.86 | 0.40 | +1.45 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.05 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 0.35 | +1.58 |
Martin ratioReturn relative to average drawdown | 6.99 | 1.29 | +5.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TX | STAG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 0.18 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.22 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.42 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.51 | -0.37 |
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.
Dividends
TX vs. STAG - Dividend Comparison
TX's dividend yield for the trailing twelve months is around 6.72%, more than STAG's 4.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TX Ternium S.A. | 6.72% | 7.07% | 10.66% | 6.83% | 8.84% | 6.66% | 0.00% | 5.45% | 4.06% | 3.17% | 3.73% | 7.24% |
STAG STAG Industrial, Inc. | 4.17% | 4.05% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% |
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.
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Drawdown Indicators
| TX | STAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.66% | -45.08% | -44.58% |
Max Drawdown (1Y)Largest decline over 1 year | -21.26% | -16.97% | -4.29% |
Max Drawdown (5Y)Largest decline over 5 years | -49.48% | -42.22% | -7.26% |
Max Drawdown (10Y)Largest decline over 10 years | -74.94% | -45.08% | -29.86% |
Current DrawdownCurrent decline from peak | -11.27% | -10.20% | -1.07% |
Average DrawdownAverage peak-to-trough decline | -31.52% | -10.58% | -20.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 4.67% | +1.21% |
Volatility
TX vs. STAG - Volatility Comparison
Ternium S.A. (TX) has a higher volatility of 9.99% compared to STAG Industrial, Inc. (STAG) at 4.95%. This indicates that TX's price experiences larger fluctuations and is considered to be riskier than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TX | STAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.99% | 4.95% | +5.04% |
Volatility (6M)Calculated over the trailing 6-month period | 19.83% | 12.77% | +7.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.84% | 23.06% | +7.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.98% | 23.44% | +11.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.06% | 26.16% | +11.90% |
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