(TEX) Terex - Performance -36.4% in 12m

Compare TEX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 38.04%
#21 in Group
Rel. Strength 17.12%
#6615 in Universe
Total Return 12m -36.36%
#40 in Group
Total Return 5y 171.40%
#15 in Group
P/E 7.21
22th Percentile in Group
P/E Forward 10.1
38th Percentile in Group
PEG 1.64
48th Percentile in Group
FCF Yield 4.12%
43th Percentile in Group

12m Total Return: TEX (-36.4%) vs IYT (-4.3%)

Compare overall performance (total returns) of Terex with its related sector ETF IYT

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (TEX) Terex - Performance -36.4% in 12m

Top Performers in Construction Machinery & Heavy Transportation Equipment

Short Term
Symbol 1w 1m 3m
TEX 2.12% -6.83% -26.5%
TGH 13.3% 23.6% 34.7%
WAC 3.06% 13.2% 43.9%
PAL 5.33% 6.01% 25.7%
Long Term
Symbol 6m 12m 5y
TEX -31.4% -36.4% 171%
CYD 33.3% 87.4% 66.1%
TGH 18.3% 91.6% 1,136%
WAC 66.7% 49.9% 172%
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
3.48% 50.7% 783% 14.5 28.2 0.95 74.4% 11.9%
ALSN NYSE
Allison Transmission
-3.59% 26.8% 186% 11.1 10.4 1.65 94.3% 25.9%
CAT NYSE
Caterpillar
-5.76% -6.05% 218% 13.9 15.7 1.58 78.0% 25.3%
PCAR NASDAQ
PACCAR
-7.35% -11.5% 138% 11.7 12.1 1.99 72.3% 26.5%
FSS NYSE
Federal Signal
10.7% 0.74% 217% 21.5 19.9 1.42 89.9% 16.8%
GBX NYSE
Greenbrier Companies
-16.5% -12.1% 200% 6.56 11.1 1.93 89.0% 60.9%
BLBD NASDAQ
Blue Bird
7.72% 5.81% 209% 10.5 9.36 1.13 82.9% 101%
KGX XETRA
Kion
-2.82% -12.8% -2.31% 13.4 8.3 0.41 -14.3% -5.6%

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 -6.83% -5.00% -0.87%
3 Months -26.49% -13.01% -7.58%
12 Months -36.36% -4.33% 11.88%
5 Years 171.40% 82.05% 110.33%
Trend Score (consistency of price movement) TEX IYT S&P 500
1 Month -3.80% 18.6% 23%
3 Months -90.8% -90% -88.5%
12 Months -87.3% 24.8% 55.1%
5 Years 66.2% 63% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #32 -1.93% -6.01%
3 Month #35 -15.5% -20.5%
12 Month #40 -33.5% -43.1%
5 Years #15 49.1% 29.0%

FAQs

Does TEX Terex outperforms the market?

No, over the last 12 months TEX made -36.36%, while its related Sector, the iShares Transportation (IYT) made -4.33%.
Over the last 3 months TEX made -26.49%, while IYT made -13.01%.

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% -5.96% -29.6% -48.2%
US NASDAQ 100 QQQ -2.48% -8.23% -30.0% -49.0%
US Dow Jones Industrial 30 DIA -0.51% -3.65% -29.5% -45.6%
German DAX 40 DAX -0.22% -8.15% -49.1% -61.0%
Shanghai Shenzhen CSI 300 CSI 300 2.51% -4.01% -26.6% -42.3%
Hongkong Hang Seng HSI -0.46% -6.89% -31.5% -50.3%
India NIFTY 50 INDA 1.39% -10.9% -29.9% -39.4%
Brasil Bovespa EWZ -0.65% -11.4% -33.3% -30.5%

TEX vs. Sectors TEX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.70% -5.78% -35.7% -60.3%
Consumer Discretionary XLY -1.53% -6.73% -32.1% -49.7%
Consumer Staples XLP 2.05% -7.03% -34.9% -47.6%
Energy XLE 3.03% 7.03% -23.8% -25.3%
Financial XLF -0.06% -4.72% -37.2% -59.1%
Health Care XLV -1.37% -3.04% -27.9% -38.1%
Industrial XLI -1.87% -6.94% -30.3% -46.0%
Materials XLB -0.84% -4.40% -22.2% -32.8%
Real Estate XLRE 0.07% -5.52% -28.7% -54.5%
Technology XLK -3.90% -8.52% -26.2% -44.1%
Utilities XLU 1.39% -6.89% -31.7% -58.2%
Aerospace & Defense XAR -2.40% -13.2% -43.1% -62.9%
Biotech XBI -2.75% -9.11% -16.9% -34.5%
Homebuilder XHB -0.76% -4.56% -14.8% -29.3%
Retail XRT 0.12% -6.27% -24.0% -33.6%

TEX vs. Commodities TEX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.72% 11.0% -18.4% -17.5%
Natural Gas UNG -4.30% 15.7% -63.1% -52.3%
Gold GLD 2.08% -12.3% -51.3% -79.7%
Silver SLV 5.26% -2.34% -30.7% -59.4%
Copper CPER 8.15% 2.85% -35.7% -37.2%

TEX vs. Yields & Bonds TEX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.34% -5.47% -30.3% -42.0%
iShares High Yield Corp. Bond HYG 1.35% -6.95% -33.7% -45.6%