(TEX) Terex - Performance -14.4% in 12m
TEX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
36.93%
#20 in Peer-Group
Rel. Strength
28.78%
#5315 in Stock-Universe
Total Return 12m
-14.42%
#33 in Peer-Group
Total Return 5y
153.88%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.4 |
| P/E Forward | 9.35 |
| High / Low | USD |
|---|---|
| 52 Week High | 65.83 USD |
| 52 Week Low | 32.09 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.66 |
| Buy/Sell Signal +-5 | -0.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TEX (-14.4%) vs IYT (1.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
17.8% | 73.6% | 741% | 22.7 | 28.2 | 0.95 | 44.9% | 0.63% |
| ALSN NYSE Allison Transmission |
-12.3% | 21.7% | 169% | 11.4 | 11.2 | 1.9 | 93.9% | 21.2% |
| FSS NYSE Federal Signal |
8.52% | 19.1% | 255% | 29.5 | 26.2 | 1.87 | 84.1% | 11.8% |
| CAT NYSE Caterpillar |
4.44% | 11% | 217% | 17.6 | 19 | 1.91 | 79.4% | 13.2% |
| GBX NYSE Greenbrier Companies |
1.78% | -6.87% | 134% | 7.25 | 11.1 | 1.93 | 53.5% | 25.1% |
| TEX NYSE Terex |
-0.35% | -14.4% | 154% | 12.4 | 9.35 | 1.64 | 14.3% | -26.1% |
| BLBD NASDAQ Blue Bird |
7.04% | -20.5% | 190% | 13 | 11.4 | 1.13 | 85.8% | 49.1% |
| MTW NYSE Manitowoc |
7.2% | 6.39% | 5.5% | 8.89 | 35.2 | 1.64 | 5.0% | -23.9% |
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 | -0.35% | -0.62% | 1.92% |
| 3 Months | 11.74% | -1.54% | 3.52% |
| 12 Months | -14.42% | 1.72% | 10.53% |
| 5 Years | 153.88% | 71.35% | 104.87% |
| Trend Score (consistency of price movement) | TEX | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 21.9% | -11.3% | 78.8% |
| 3 Months | 73.2% | 54.8% | 79.5% |
| 12 Months | -80% | -2.6% | 43% |
| 5 Years | 61% | 61.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #27 | 0.28% | -2.23% |
| 3 Month | #13 | 13.49% | 7.94% |
| 12 Month | #33 | -15.87% | -22.57% |
| 5 Years | #12 | 48.17% | 23.92% |
FAQs
Does Terex (TEX) outperform the market?
No,
over the last 12 months TEX made -14.42%, while its related Sector, the iShares Transportation (IYT) made 1.72%.
Over the last 3 months TEX made 11.74%, while IYT made -1.54%.
Performance Comparison TEX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TEX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.6% | -2.3% | 1.1% | -25% |
| US NASDAQ 100 | QQQ | -1.6% | -2.9% | 0.4% | -26% |
| German DAX 40 | DAX | -1.5% | 2.4% | -15.9% | -41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.4% | 0.9% | 1% | -28% |
| Hongkong Hang Seng | HSI | 0.2% | -3.7% | -14.9% | -41% |
| India NIFTY 50 | INDA | -1.8% | -0.6% | 0.1% | -13% |
| Brasil Bovespa | EWZ | -0.7% | -2.8% | -23.3% | -20% |
TEX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | -2.5% | -3.7% | -36% |
| Consumer Discretionary | XLY | -1.4% | 0.5% | 9.1% | -31% |
| Consumer Staples | XLP | -2.7% | -0% | -1.9% | -20% |
| Energy | XLE | -4.3% | -9.2% | -5.6% | -14% |
| Financial | XLF | -2.6% | -0.6% | -3.1% | -37% |
| Health Care | XLV | -0.7% | -1.9% | 5.4% | -6% |
| Industrial | XLI | -2.1% | -1.1% | -6% | -31% |
| Materials | XLB | -1% | -1% | -0.8% | -12% |
| Real Estate | XLRE | -2.7% | -3.3% | -2.6% | -26% |
| Technology | XLK | -1.9% | -5.2% | 0.1% | -23% |
| Utilities | XLU | -2.7% | -1.2% | -5.7% | -33% |
| Aerospace & Defense | XAR | -3.9% | -7.8% | -18.7% | -55% |
| Biotech | XBI | -1.8% | -4.3% | 11.6% | -2% |
| Homebuilder | XHB | -2.4% | 0% | 11.4% | -6% |
| Retail | XRT | -2.9% | -2.3% | 4.9% | -17% |
TEX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.7% | -24.2% | -12.5% | -19% |
| Natural Gas | UNG | -7% | -6.4% | -11.7% | -4% |
| Gold | GLD | -2.4% | -2.7% | -27.4% | -58% |
| Silver | SLV | -2% | -9.3% | -19.9% | -36% |
| Copper | CPER | -3.3% | -4% | -17.1% | -25% |
TEX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.2% | -3.2% | 0.7% | -10% |
| iShares High Yield Corp. Bond | HYG | -3.3% | -1.9% | -3% | -24% |