Performance analysis of Ternium S.A. (TX)
Annual Return
Over the past 3 years, TX has had an average annual return of +16.59%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TX has had an average annual return of +14.55%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, TX has had an average annual return of +16.11%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 1, 2006, TX has had an average annual return of +7.97%, underperforming the benchmark SPY, which returned +11.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +38.12% | +43.13% | -25.92% | +50.02% | -24.66% | +61.09% | +32.18% | -14.94% | -11.84% | +36.34% | +103.81% | -26.40% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -42.17% | +36.63% | +32.19% | -55.56% | +21.51% | +313.34% | -78.40% | +38.36% | +26.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.56% | +3.89% | -7.64% | +9.41% | +13.07% | +6.20% | +38.12% | ||||||
| 2025 | +3.16% | -3.70% | +7.86% | -7.38% | +0.86% | +9.93% | +8.24% | +1.78% | +4.73% | +3.74% | +4.79% | +3.69% | +43.13% |
| 2024 | -8.97% | +4.86% | +2.66% | +1.16% | +8.14% | -13.04% | -7.64% | -2.91% | +9.62% | -7.58% | -0.20% | -12.33% | -25.92% |
| 2023 | +32.04% | +5.60% | -3.17% | +5.07% | -9.86% | +6.27% | +12.61% | -6.43% | -4.50% | -6.04% | +8.68% | +7.44% | +50.02% |
| 2022 | -7.45% | -2.48% | +16.22% | -6.03% | +7.01% | -17.92% | -1.83% | -13.04% | -11.10% | +5.11% | +12.40% | -2.96% | -24.66% |
| 2021 | -9.04% | +16.11% | +26.47% | +0.64% | -1.10% | +5.06% | +26.47% | +11.80% | -22.21% | +9.52% | -15.97% | +13.96% | +61.09% |
| 2020 | -4.86% | -15.44% | -32.77% | +14.21% | +16.92% | -4.53% | -5.01% | +24.08% | +5.31% | +6.32% | +38.41% | +4.94% | +32.18% |
| 2019 | +12.25% | -5.16% | -5.65% | -9.44% | +2.26% | -6.77% | -5.80% | -16.42% | +8.66% | +4.17% | +7.85% | +2.05% | -14.94% |
| 2018 | +7.98% | +1.38% | -6.04% | +22.10% | -7.47% | -2.52% | +4.11% | -22.20% | +7.41% | +5.12% | -8.86% | -6.61% | -11.84% |
| 2017 | -5.34% | +16.02% | -1.51% | -3.06% | +7.12% | +7.95% | +8.94% | -0.56% | +1.64% | +0.26% | -7.91% | +10.61% | +36.34% |
Drawdown analysis of Ternium S.A. (TX)
The maximum drawdown for the TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2314 trading sessions.
Since Feb 1, 2006 TX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.66% | Jun 5, 2008 | 118 | Nov 20, 2008 | 2314 | Feb 1, 2018 | 2432 |
| -74.96% | May 16, 2018 | 462 | Mar 18, 2020 | 260 | Mar 30, 2021 | 722 |
| -49.33% | Aug 11, 2021 | 283 | Sep 26, 2022 | 823 | Jan 7, 2026 | 1106 |
| -29.28% | Apr 6, 2006 | 46 | Jun 13, 2006 | 134 | Dec 21, 2006 | 180 |
| -28.40% | Jul 12, 2007 | 25 | Aug 16, 2007 | 43 | Oct 17, 2007 | 68 |
| -21.71% | Dec 10, 2007 | 25 | Jan 16, 2008 | 87 | May 21, 2008 | 112 |
| -19.97% | Dec 27, 2006 | 16 | Jan 23, 2007 | 102 | Jun 19, 2007 | 118 |
| -19.91% | May 11, 2021 | 26 | Jun 17, 2021 | 13 | Jul 7, 2021 | 39 |
| -17.17% | Feb 11, 2026 | 26 | Mar 20, 2026 | 32 | May 6, 2026 | 58 |
| -14.39% | Feb 22, 2018 | 24 | Mar 28, 2018 | 13 | Apr 17, 2018 | 37 |
| -12.27% | Nov 8, 2007 | 12 | Nov 27, 2007 | 8 | Dec 7, 2007 | 20 |
| -10.30% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -9.13% | Feb 6, 2006 | 6 | Feb 14, 2006 | 12 | Mar 3, 2006 | 18 |
| -8.12% | Oct 29, 2007 | 5 | Nov 5, 2007 | 3 | Nov 8, 2007 | 8 |
| -5.97% | Apr 26, 2018 | 2 | Apr 30, 2018 | 12 | May 16, 2018 | 14 |
| -5.23% | Feb 1, 2018 | 6 | Feb 9, 2018 | 3 | Feb 14, 2018 | 9 |
| -4.94% | Mar 17, 2006 | 3 | Mar 22, 2006 | 4 | Mar 28, 2006 | 7 |
| -4.82% | Apr 26, 2021 | 4 | Apr 30, 2021 | 5 | May 7, 2021 | 9 |
| -4.61% | Mar 6, 2006 | 1 | Mar 7, 2006 | 3 | Mar 10, 2006 | 4 |
| -4.50% | Jan 23, 2026 | 5 | Jan 30, 2026 | 2 | Feb 3, 2026 | 7 |
| -4.40% | Dec 21, 2006 | 2 | Dec 26, 2006 | 1 | Dec 27, 2006 | 3 |
| -3.98% | Apr 5, 2021 | 11 | Apr 20, 2021 | 3 | Apr 23, 2021 | 14 |
| -3.58% | Jun 22, 2007 | 2 | Jun 26, 2007 | 5 | Jul 3, 2007 | 7 |
| -2.92% | Feb 16, 2018 | 1 | Feb 20, 2018 | 2 | Feb 22, 2018 | 3 |
| -2.86% | May 27, 2026 | 2 | May 29, 2026 | 2 | Jun 2, 2026 | 4 |