AGCO vs. TEX
Compare and contrast key facts about AGCO Corporation (AGCO) and Terex Corporation (TEX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGCO or TEX.
Correlation
The correlation between AGCO and TEX is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AGCO vs. TEX - Performance Comparison
Key characteristics
AGCO:
-0.30
TEX:
-0.35
AGCO:
-0.23
TEX:
-0.26
AGCO:
0.97
TEX:
0.97
AGCO:
-0.23
TEX:
-0.30
AGCO:
-0.48
TEX:
-0.82
AGCO:
17.89%
TEX:
17.06%
AGCO:
28.76%
TEX:
39.95%
AGCO:
-83.96%
TEX:
-91.96%
AGCO:
-24.41%
TEX:
-43.61%
Fundamentals
AGCO:
$7.59B
TEX:
$3.17B
AGCO:
$2.26
TEX:
$6.82
AGCO:
45.00
TEX:
6.92
AGCO:
0.99
TEX:
1.64
AGCO:
$8.77B
TEX:
$3.89B
AGCO:
$2.17B
TEX:
$872.90M
AGCO:
$271.30M
TEX:
$506.90M
Returns By Period
In the year-to-date period, AGCO achieves a 8.78% return, which is significantly higher than TEX's 2.14% return. Over the past 10 years, AGCO has outperformed TEX with an annualized return of 11.27%, while TEX has yielded a comparatively lower 8.76% annualized return.
AGCO
8.78%
8.76%
0.63%
-10.57%
10.69%
11.27%
TEX
2.14%
4.75%
-24.18%
-15.76%
13.28%
8.76%
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Risk-Adjusted Performance
AGCO vs. TEX — Risk-Adjusted Performance Rank
AGCO
TEX
AGCO vs. TEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGCO Corporation (AGCO) and Terex Corporation (TEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AGCO vs. TEX - Dividend Comparison
AGCO's dividend yield for the trailing twelve months is around 3.60%, more than TEX's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGCO AGCO Corporation | 3.60% | 3.92% | 5.03% | 3.91% | 4.10% | 0.62% | 0.82% | 1.08% | 0.78% | 0.90% | 1.06% | 0.97% |
TEX Terex Corporation | 1.44% | 1.47% | 1.11% | 1.22% | 1.09% | 0.34% | 1.48% | 1.45% | 0.66% | 0.89% | 1.30% | 0.72% |
Drawdowns
AGCO vs. TEX - Drawdown Comparison
The maximum AGCO drawdown since its inception was -83.96%, smaller than the maximum TEX drawdown of -91.96%. Use the drawdown chart below to compare losses from any high point for AGCO and TEX. For additional features, visit the drawdowns tool.
Volatility
AGCO vs. TEX - Volatility Comparison
AGCO Corporation (AGCO) has a higher volatility of 10.18% compared to Terex Corporation (TEX) at 8.64%. This indicates that AGCO's price experiences larger fluctuations and is considered to be riskier than TEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGCO vs. TEX - Financials Comparison
This section allows you to compare key financial metrics between AGCO Corporation and Terex Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities