(TEX) Terex - Performance -44.1% in 12m
Compare TEX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.54%
#23 in Group
Rel. Strength
16.40%
#6476 in Universe
Total Return 12m
-44.13%
#39 in Group
Total Return 5y
160.61%
#16 in Group
P/E 7.68
21th Percentile in Group
P/E Forward 7.85
21th Percentile in Group
PEG 1.64
52th Percentile in Group
FCF Yield 4.00%
43th Percentile in Group
12m Total Return: TEX (-44.1%) vs IYT (-13.4%)

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 |
---|---|---|---|---|---|---|---|---|
ALSN NYSE Allison Transmission |
-8.19% | 11.3% | 196% | 11.6 | 10.9 | 1.72 | 95.3% | 16.8% |
REVG NYSE Rev |
6.03% | 33.7% | 739% | 16 | 28.2 | 0.95 | 51.1% | 0.63% |
CMI NYSE Cummins |
-17% | 2.41% | 136% | 11.6 | 14.7 | 0.64 | 39.7% | -7.19% |
CAT NYSE Caterpillar |
-7.91% | -17.4% | 182% | 15 | 17 | 1.65 | 84.4% | 19.9% |
FSS NYSE Federal Signal |
-8.78% | -14.2% | 186% | 22.7 | 20.9 | 1.49 | 87.4% | 22.5% |
PCAR NASDAQ PACCAR |
-12.1% | -20.2% | 156% | 12.5 | 12.6 | 1.18 | 80.6% | 16.5% |
GBX NYSE Greenbrier Companies |
-13% | -11.7% | 282% | 9.08 | 11.1 | 1.93 | 78.2% | 68.9% |
BLBD NASDAQ Blue Bird |
-2.15% | -16.5% | 228% | 10.5 | 9.32 | 1.13 | 74.5% | 160% |
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 | -6.03% | -13.36% | -7.79% |
3 Months | -21.35% | -13.12% | -9.06% |
12 Months | -44.13% | -13.35% | 4.64% |
5 Years | 160.61% | 79.16% | 117.94% |
Trend Score (consistency of price movement) | TEX | IYT | S&P 500 |
1 Month | -49.6% | -41% | -5.5% |
3 Months | -79.9% | -65.3% | -61.9% |
12 Months | -86.5% | 51.8% | 82.8% |
5 Years | 71.6% | 66.5% | 84.4% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
1 Month | #18 | 8.46% | 1.91% |
3 Month | #34 | -9.48% | -13.5% |
12 Month | #39 | -35.5% | -46.6% |
5 Years | #16 | 45.5% | 19.6% |
FAQs
Does TEX Terex outperforms the market?
No,
over the last 12 months TEX made -44.13%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months TEX made -21.35%, while IYT made -13.12%.
Over the last 3 months TEX made -21.35%, while IYT made -13.12%.
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 | -5.24% | 1.76% | -24.2% | -48.8% |
US NASDAQ 100 | QQQ | -4.17% | 3.17% | -23.0% | -46.7% |
US Dow Jones Industrial 30 | DIA | -6.41% | 0.01% | -26.3% | -49.4% |
German DAX 40 | DAX | -6.36% | 0.29% | -43.1% | -61.7% |
Shanghai Shenzhen CSI 300 | CSI 300 | -7.96% | -5.23% | -14.0% | -52.2% |
Hongkong Hang Seng | HSI | -8.75% | -7.01% | -20.7% | -60.7% |
India NIFTY 50 | INDA | -9.42% | -13.1% | -19.0% | -43.9% |
Brasil Bovespa | EWZ | -10.6% | -15.1% | -23.4% | -32.8% |
TEX vs. Sectors TEX is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -4.40% | 2.07% | -32.6% | -57.1% |
Consumer Discretionary | XLY | -4.54% | 3.60% | -27.2% | -51.2% |
Consumer Staples | XLP | -12.1% | -4.75% | -31.4% | -57.0% |
Energy | XLE | -4.0% | -5.57% | -24.6% | -36.4% |
Financial | XLF | -5.64% | 1.46% | -36.2% | -60.4% |
Health Care | XLV | -9.33% | -2.09% | -24.3% | -45.1% |
Industrial | XLI | -5.30% | 0.04% | -23.4% | -46.3% |
Materials | XLB | -6.49% | -2.0% | -17.7% | -35.3% |
Real Estate | XLRE | -9.13% | -0.43% | -23.9% | -54.0% |
Technology | XLK | -2.90% | 4.53% | -17.0% | -38.9% |
Utilities | XLU | -12.6% | -6.22% | -27.5% | -69.1% |
Aerospace & Defense | XAR | -5.62% | -2.64% | -29.1% | -59.3% |
Biotech | XBI | -1.96% | 2.68% | -9.94% | -30.1% |
Homebuilder | XHB | -3.55% | 0.91% | -4.12% | -29.3% |
Retail | XRT | -4.19% | 2.50% | -17.5% | -32.6% |