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 0.47, 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. STAG - Performance Comparison
Key characteristics
TX:
-0.92
STAG:
-0.15
TX:
-1.24
STAG:
-0.04
TX:
0.86
STAG:
0.99
TX:
-0.63
STAG:
-0.12
TX:
-1.19
STAG:
-0.35
TX:
23.18%
STAG:
9.86%
TX:
29.99%
STAG:
23.41%
TX:
-89.66%
STAG:
-45.08%
TX:
-35.16%
STAG:
-21.59%
Fundamentals
TX:
$5.72B
STAG:
$6.31B
TX:
-$0.30
STAG:
$1.04
TX:
4.03
STAG:
-402.43
TX:
0.32
STAG:
8.22
TX:
0.48
STAG:
1.76
TX:
$12.78B
STAG:
$579.84M
TX:
$1.76B
STAG:
$388.80M
TX:
$508.45M
STAG:
$462.31M
Returns By Period
The year-to-date returns for both investments are quite close, with TX having a -1.96% return and STAG slightly higher at -1.89%. Both investments have delivered pretty close results over the past 10 years, with TX having a 9.12% annualized return and STAG not far ahead at 9.16%.
TX
-1.96%
-10.15%
-17.45%
-27.64%
25.43%
9.12%
STAG
-1.89%
-7.09%
-9.53%
-1.00%
9.96%
9.16%
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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 10.87%, more than STAG's 4.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TX Ternium S.A. | 10.87% | 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. | 4.52% | 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
Ternium S.A. (TX) has a higher volatility of 15.89% compared to STAG Industrial, Inc. (STAG) at 13.62%. 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.
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