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.
Key characteristics
| AGCO | TEX | |
|---|---|---|
| YTD Return | -3.33% | 8.34% |
| 1Y Return | -2.75% | 36.59% |
| 3Y Return (Ann) | -4.33% | 11.24% |
| 5Y Return (Ann) | 13.34% | 14.25% |
| 10Y Return (Ann) | 9.65% | 5.08% |
| Sharpe Ratio | -0.08 | 1.01 |
| Daily Std Dev | 27.11% | 39.68% |
| Max Drawdown | -83.96% | -91.96% |
| Current Drawdown | -15.70% | -26.53% |
Fundamentals
| AGCO | TEX | |
|---|---|---|
| Market Cap | $9.18B | $4.31B |
| EPS | $15.64 | $7.56 |
| PE Ratio | 7.87 | 8.52 |
| PEG Ratio | 0.87 | 1.64 |
| Revenue (TTM) | $14.41B | $5.15B |
| Gross Profit (TTM) | $3.00B | $871.20M |
| EBITDA (TTM) | $1.99B | $686.30M |
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
In the year-to-date period, AGCO achieves a -3.33% return, which is significantly lower than TEX's 8.34% return. Over the past 10 years, AGCO has outperformed TEX with an annualized return of 9.65%, while TEX has yielded a comparatively lower 5.08% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 5.26%, more than TEX's 1.06% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGCO AGCO Corporation | 5.26% | 5.02% | 3.89% | 4.10% | 0.62% | 0.82% | 1.08% | 0.78% | 0.90% | 1.06% | 0.97% | 0.61% |
TEX Terex Corporation | 1.06% | 1.11% | 1.22% | 1.09% | 0.34% | 1.48% | 1.45% | 0.66% | 0.89% | 1.30% | 0.72% | 0.12% |
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) and Terex Corporation (TEX) have volatilities of 6.82% and 6.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.