Terex Corporation (TEX)
Company Info
US8807791038
880779103
Mar 26, 1990
Highlights
$3.48B
$6.85
7.61
1.64
$5.11B
$1.14B
$639.00M
$47.96 - $67.67
$57.27
10.28%
6.61
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Terex Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Terex Corporation had a return of -5.23% year-to-date (YTD) and 9.89% in the last 12 months. Over the past 10 years, Terex Corporation had an annualized return of 6.87%, while the S&P 500 had an annualized return of 11.21%, indicating that Terex Corporation did not perform as well as the benchmark.
TEX
-5.23%
2.03%
-10.96%
9.89%
15.15%
6.87%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of TEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.91% | -6.64% | 12.63% | -12.97% | 6.46% | -7.82% | 15.35% | -9.98% | -6.80% | -2.27% | -5.23% | ||
| 2023 | 19.31% | 16.17% | -18.08% | -7.83% | 3.99% | 29.40% | -2.01% | 3.67% | -4.93% | -20.51% | 8.46% | 16.08% | 36.10% |
| 2022 | -5.07% | -1.05% | -13.29% | -4.66% | 4.09% | -22.39% | 22.43% | -0.51% | -10.48% | 36.31% | 13.59% | -6.95% | -1.44% |
| 2021 | 2.49% | 15.16% | 12.19% | 2.00% | 11.45% | -8.86% | 0.63% | 6.78% | -17.53% | 6.41% | -5.17% | 3.70% | 27.22% |
| 2020 | -14.88% | -13.18% | -34.39% | 5.78% | 3.49% | 19.40% | 0.43% | 3.82% | -1.07% | 27.53% | 25.56% | 12.55% | 17.82% |
| 2019 | 11.39% | 9.38% | -4.04% | 3.73% | -19.68% | 17.75% | -3.03% | -18.12% | 4.59% | 6.08% | 2.29% | 6.09% | 9.67% |
| 2018 | -2.49% | -11.70% | -9.67% | -2.38% | 8.38% | 6.85% | 4.57% | -11.95% | 2.99% | -16.34% | -0.68% | -16.61% | -42.22% |
| 2017 | 0.86% | -1.76% | 0.77% | 11.40% | -6.29% | 14.67% | 4.99% | -1.88% | 16.78% | 4.64% | -0.57% | 3.12% | 54.26% |
| 2016 | 21.21% | -0.09% | 11.53% | -3.98% | -11.34% | -3.79% | 18.86% | 0.87% | 4.65% | -6.02% | 28.19% | 3.31% | 72.73% |
| 2015 | -19.37% | 21.93% | -2.77% | 3.27% | -9.94% | -5.76% | -4.69% | 5.58% | -23.10% | 11.82% | 2.38% | -9.77% | -33.03% |
| 2014 | -2.36% | 8.61% | -0.40% | -2.28% | -11.16% | 7.00% | -16.03% | 8.56% | -15.08% | -9.44% | -0.06% | -2.86% | -33.23% |
| 2013 | 15.19% | 1.33% | 4.91% | -16.91% | 25.42% | -26.68% | 12.09% | -1.63% | 15.86% | 4.02% | 3.92% | 15.77% | 49.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TEX is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Terex Corporation (TEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Terex Corporation provided a 1.26% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.64 | $0.52 | $0.48 | $0.12 | $0.44 | $0.40 | $0.32 | $0.28 | $0.24 | $0.20 | $0.05 |
Dividend yield | 1.26% | 1.11% | 1.22% | 1.09% | 0.34% | 1.48% | 1.45% | 0.66% | 0.89% | 1.30% | 0.72% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Terex Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.68 | |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2013 | $0.05 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Terex Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Terex Corporation was 91.96%, occurring on Feb 23, 2009. The portfolio has not yet recovered.
The current Terex Corporation drawdown is 35.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.96% | Jul 17, 2007 | 405 | Feb 23, 2009 | — | — | — |
| -87.02% | Jun 8, 1990 | 1310 | Aug 15, 1995 | 655 | Mar 19, 1998 | 1965 |
| -72.58% | May 12, 1999 | 929 | Jan 22, 2003 | 266 | Feb 11, 2004 | 1195 |
| -55.29% | May 22, 1998 | 97 | Oct 8, 1998 | 139 | Apr 29, 1999 | 236 |
| -27.5% | Apr 6, 2004 | 34 | May 24, 2004 | 45 | Jul 29, 2004 | 79 |
Volatility
Volatility Chart
The current Terex Corporation volatility is 15.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Terex Corporation compared to its peers in the Farm & Heavy Construction Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TEX in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, TEX has a PE value of 7.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TEX in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, TEX has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Terex Corporation.
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |