(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%)

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 |
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%.
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% |