(TEX) Terex - Performance -39.3% in 12m
Compare TEX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.86%
#21 in Group
Rel. Strength
15.73%
#6762 in Universe
Total Return 12m
-39.29%
#40 in Group
Total Return 5y
181.14%
#12 in Group
P/E 6.96
22th Percentile in Group
P/E Forward 9.72
32th Percentile in Group
PEG 1.64
60th Percentile in Group
FCF Yield 4.22%
43th Percentile in Group
12m Total Return: TEX (-39.3%) vs IYT (-6.1%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Machinery & Heavy Transportation Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| REVG NYSE Rev |
-0.19% | 48.4% | 808% | 14.5 | 28.2 | 0.95 | 51.1% | 0.63% |
| ALSN NYSE Allison Transmission |
-7.89% | 16.7% | 193% | 10.6 | 9.99 | 1.59 | 95.0% | 16.8% |
| CAT NYSE Caterpillar |
-9.74% | -14.2% | 195% | 13.4 | 14.6 | 1.48 | 84.4% | 19.9% |
| PCAR NASDAQ PACCAR |
-6.04% | -15.2% | 143% | 11.2 | 11.1 | 1.18 | 80.6% | 16.5% |
| CMI NYSE Cummins |
-11.2% | 2.74% | 120% | 10.1 | 13.5 | 0.59 | 39.7% | -7.19% |
| FSS NYSE Federal Signal |
-1.82% | -7.4% | 180% | 20.8 | 19.2 | 1.37 | 87.4% | 22.5% |
| GBX NYSE Greenbrier Companies |
-20.5% | -18% | 197% | 6.56 | 11.1 | 1.93 | 77.4% | 25.1% |
| BLBD NASDAQ Blue Bird |
0.03% | 0.86% | 196% | 10.5 | 9.36 | 1.13 | 74.5% | 159% |
Performance Comparison: TEX vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for TEX
| Total Return (including Dividends) | TEX | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -11.13% | -7.80% | -4.77% |
| 3 Months | -25.30% | -14.98% | -9.81% |
| 12 Months | -39.29% | -6.11% | 9.54% |
| 5 Years | 181.14% | 73.54% | 104.83% |
| Trend Score (consistency of price movement) | TEX | IYT | S&P 500 |
| 1 Month | -61.2% | -46.9% | -51.2% |
| 3 Months | -92.6% | -91.5% | -90.1% |
| 12 Months | -87.1% | 31.4% | 59.4% |
| 5 Years | 67.4% | 63.7% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #33 | -3.61% | -6.68% |
| 3 Month | #36 | -12.1% | -17.2% |
| 12 Month | #40 | -35.3% | -44.6% |
| 5 Years | #12 | 62.0% | 37.3% |
FAQs
Does TEX Terex outperforms the market?
No,
over the last 12 months TEX made -39.29%, while its related Sector, the iShares Transportation (IYT) made -6.11%.
Over the last 3 months TEX made -25.30%, while IYT made -14.98%.
Over the last 3 months TEX made -25.30%, while IYT made -14.98%.
Performance Comparison TEX vs Indeces and Sectors
TEX vs. Indices TEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.45% | -6.36% | -25.9% | -48.8% |
| US NASDAQ 100 | QQQ | 0.06% | -6.38% | -26.1% | -49.5% |
| US Dow Jones Industrial 30 | DIA | 2.84% | -5.42% | -26.3% | -45.3% |
| German DAX 40 | DAX | 1.13% | -7.72% | -44.3% | -60.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.46% | -8.04% | -26.2% | -48.9% |
| Hongkong Hang Seng | HSI | 0.80% | -7.92% | -28.8% | -54.8% |
| India NIFTY 50 | INDA | 2.47% | -14.2% | -28.6% | -43.4% |
| Brasil Bovespa | EWZ | -0.73% | -13.2% | -29.6% | -32.6% |
TEX vs. Sectors TEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.35% | -6.14% | -34.9% | -56.6% |
| Consumer Discretionary | XLY | 0.60% | -6.15% | -28.3% | -51.7% |
| Consumer Staples | XLP | 6.30% | -13.2% | -31.3% | -48.8% |
| Energy | XLE | 4.02% | -0.03% | -24.3% | -27.9% |
| Financial | XLF | 1.87% | -7.34% | -34.0% | -58.5% |
| Health Care | XLV | 3.90% | -4.50% | -23.6% | -38.4% |
| Industrial | XLI | 2.33% | -7.21% | -26.7% | -46.5% |
| Materials | XLB | 2.22% | -7.32% | -19.8% | -35.3% |
| Real Estate | XLRE | 4.95% | -8.19% | -23.8% | -53.9% |
| Technology | XLK | -1.22% | -5.52% | -20.9% | -43.8% |
| Utilities | XLU | 4.43% | -11.5% | -28.5% | -60.4% |
| Aerospace & Defense | XAR | 2.20% | -10.5% | -37.2% | -64.9% |
| Biotech | XBI | -1.23% | -2.20% | -14.1% | -35.8% |
| Homebuilder | XHB | 1.45% | -5.30% | -11.1% | -31.9% |
| Retail | XRT | 2.35% | -7.30% | -22.2% | -35.2% |