TEX vs. AGCO

Last updated Apr 2, 2026

Compare and contrast key facts about Terex Corporation (TEX) and AGCO Corporation (AGCO).

Performance

TEX vs. AGCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Terex Corporation (TEX) and AGCO Corporation (AGCO). The values are adjusted to include any dividend payments, if applicable.

TEX vs. AGCO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TEX Terex Corporation	13.22%	17.25%	-18.59%	36.10%	-1.44%	27.22%	17.82%	9.67%	-42.22%	54.26%
AGCO AGCO Corporation	13.10%	12.85%	-20.33%	-7.90%	24.99%	16.16%	34.77%	40.02%	-21.30%	24.50%

Fundamentals

EPS TEX : $5.03 AGCO : $9.76
PE Ratio TEX : 11.98 AGCO : 12.06
PEG Ratio TEX : 0.04 AGCO : 0.47
PS Ratio TEX : 0.49 AGCO : 0.87
Total Revenue (TTM) TEX : $5.42B AGCO : $10.08B
Gross Profit (TTM) TEX : $1.05B AGCO : $2.53B
EBITDA (TTM) TEX : $776.00M AGCO : $971.60M

Returns By Period

The year-to-date returns for both stocks are quite close, with TEX having a 13.22% return and AGCO slightly lower at 13.10%. Both investments have delivered pretty close results over the past 10 years, with TEX having a 10.83% annualized return and AGCO not far ahead at 11.37%.

TEX

• 1D: 2.00%
• 1M: -12.98%
• YTD: 13.22%
• 6M: 17.29%
• 1Y: 60.50%
• 3Y*: 9.01%
• 5Y*: 6.76%
• 10Y*: 10.83%

AGCO

• 1D: 1.61%
• 1M: -14.08%
• YTD: 13.10%
• 6M: 12.82%
• 1Y: 28.15%
• 3Y*: -1.38%
• 5Y*: -0.62%
• 10Y*: 11.37%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TEX vs. AGCO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TEX

TEX Risk / Return Rank: 77
TEX Sharpe Ratio Rank: 78
TEX Sortino Ratio Rank: 75
TEX Omega Ratio Rank: 72
TEX Calmar Ratio Rank: 78
TEX Martin Ratio Rank: 81

AGCO

AGCO Risk / Return Rank: 65
AGCO Sharpe Ratio Rank: 66
AGCO Sortino Ratio Rank: 64
AGCO Omega Ratio Rank: 61
AGCO Calmar Ratio Rank: 67
AGCO Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TEX vs. AGCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Terex Corporation (TEX) and AGCO Corporation (AGCO). 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.

	TEX	AGCO	Difference
Sharpe ratio Return per unit of total volatility	1.18	0.74	+0.44
Sortino ratio Return per unit of downside risk	1.88	1.38	+0.50
Omega ratio Gain probability vs. loss probability	1.24	1.17	+0.07
Calmar ratio Return relative to maximum drawdown	2.18	1.28	+0.90
Martin ratio Return relative to average drawdown	6.36	3.39	+2.97
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TEX vs. AGCO - Sharpe Ratio Comparison

The current TEX Sharpe Ratio is 1.18, which is higher than the AGCO Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of TEX and AGCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TEX	AGCO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.18	0.74	+0.44
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.15	-0.02	+0.17
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.24	0.33	-0.09
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	0.24	-0.15

Correlation

The correlation between TEX and AGCO is 0.46, 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.

Dividends

TEX vs. AGCO - Dividend Comparison

TEX's dividend yield for the trailing twelve months is around 1.13%, more than AGCO's 0.99% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TEX Terex Corporation	1.13%	1.27%	1.47%	1.11%	1.22%	1.09%	0.34%	1.48%	1.45%	0.66%	0.89%	1.30%
AGCO AGCO Corporation	0.99%	1.11%	3.92%	5.03%	3.91%	4.10%	0.62%	0.82%	1.08%	0.78%	0.90%	1.06%

Drawdowns

TEX vs. AGCO - Drawdown Comparison

The maximum TEX drawdown since its inception was -91.96%, which is greater than AGCO's maximum drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for TEX and AGCO.

Drawdown Indicators

	TEX	AGCO	Difference
Max Drawdown Largest peak-to-trough decline	-91.96%	-83.96%	-8.00%
Max Drawdown (1Y) Largest decline over 1 year	-28.29%	-22.23%	-6.06%
Max Drawdown (5Y) Largest decline over 5 years	-51.25%	-43.50%	-7.75%
Max Drawdown (10Y) Largest decline over 10 years	-74.15%	-54.07%	-20.08%
Current Drawdown Current decline from peak	-26.71%	-16.19%	-10.52%
Average Drawdown Average peak-to-trough decline	-51.55%	-29.81%	-21.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.71%	8.41%	+1.30%

Volatility

TEX vs. AGCO - Volatility Comparison

Terex Corporation (TEX) has a higher volatility of 14.04% compared to AGCO Corporation (AGCO) at 10.02%. This indicates that TEX's price experiences larger fluctuations and is considered to be riskier than AGCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TEX	AGCO	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.04%	10.02%	+4.02%
Volatility (6M) Calculated over the trailing 6-month period	37.64%	21.79%	+15.85%
Volatility (1Y) Calculated over the trailing 1-year period	51.48%	38.07%	+13.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.84%	34.85%	+8.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.23%	34.76%	+10.47%

Financials

TEX vs. AGCO - Profitability Comparison

The chart below illustrates the profitability comparison between Terex Corporation and AGCO Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TEX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Terex Corporation reported a gross profit of 248.00M and revenue of 1.32B. Therefore, the gross margin over that period was 18.8%.

AGCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AGCO Corporation reported a gross profit of 741.10M and revenue of 2.92B. Therefore, the gross margin over that period was 25.4%.

TEX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Terex Corporation reported an operating income of 137.00M and revenue of 1.32B, resulting in an operating margin of 10.4%.

AGCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AGCO Corporation reported an operating income of 230.70M and revenue of 2.92B, resulting in an operating margin of 7.9%.

TEX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Terex Corporation reported a net income of 63.00M and revenue of 1.32B, resulting in a net margin of 4.8%.

AGCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AGCO Corporation reported a net income of 95.50M and revenue of 2.92B, resulting in a net margin of 3.3%.