Terex Corporation (TEX)

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Terex Corporation (TEX) is up 18.4% since the beginning of the year. At $63 per share, TEX is trading 15.9% below its 52-week high of $75. Investors who bought $1,000 worth of TEX shares 5 years ago would now be looking at an investment worth $1,397.

Terex Corporation (TEX) has returned 18.36% so far this year and 29.98% over the past 12 months. Over the last ten years, TEX has returned 11.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, TEX's average daily return is +0.08%, while the average monthly return is +1.52%. At this rate, an investment would double in approximately 3.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Oct 2011 with a return of +62.2%, while the worst month was Feb 2000 at -47.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TEX closed higher 47% of trading days. The best single day was Jan 26, 2016 with a return of +36.6%, while the worst single day was Oct 24, 2002 at -30.7%.

Terex Corporation has an annualized alpha of 4.53%, beta of 1.45, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock captured 174.19% of S&P 500 Index gains and 168.14% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TEX ranks 62 for risk / return — above 62% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Terex Corporation provided a 1.08% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 5 consecutive years.

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.

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.

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 23.38%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Terex Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Terex Corporation is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.