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TEX vs. AGCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TEX and AGCO 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.


-0.50.00.51.00.4

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.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-15.87%
0.32%
TEX
AGCO

Key characteristics

Sharpe Ratio

TEX:

-0.35

AGCO:

-0.30

Sortino Ratio

TEX:

-0.26

AGCO:

-0.23

Omega Ratio

TEX:

0.97

AGCO:

0.97

Calmar Ratio

TEX:

-0.30

AGCO:

-0.23

Martin Ratio

TEX:

-0.82

AGCO:

-0.48

Ulcer Index

TEX:

17.06%

AGCO:

17.89%

Daily Std Dev

TEX:

39.95%

AGCO:

28.76%

Max Drawdown

TEX:

-91.96%

AGCO:

-83.96%

Current Drawdown

TEX:

-43.61%

AGCO:

-24.41%

Fundamentals

Market Cap

TEX:

$3.17B

AGCO:

$7.59B

EPS

TEX:

$6.82

AGCO:

$2.26

PE Ratio

TEX:

6.92

AGCO:

45.00

PEG Ratio

TEX:

1.64

AGCO:

0.99

Total Revenue (TTM)

TEX:

$3.89B

AGCO:

$8.77B

Gross Profit (TTM)

TEX:

$872.90M

AGCO:

$2.17B

EBITDA (TTM)

TEX:

$506.90M

AGCO:

$271.30M

Returns By Period

In the year-to-date period, TEX achieves a 2.14% return, which is significantly lower than AGCO's 8.78% return. Over the past 10 years, TEX has underperformed AGCO with an annualized return of 8.87%, while AGCO has yielded a comparatively higher 11.27% annualized return.


TEX

YTD

2.14%

1M

3.12%

6M

-15.87%

1Y

-15.61%

5Y*

12.23%

10Y*

8.87%

AGCO

YTD

8.78%

1M

8.03%

6M

0.32%

1Y

-9.16%

5Y*

10.07%

10Y*

11.27%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TEX vs. AGCO — Risk-Adjusted Performance Rank

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

TEX
The Risk-Adjusted Performance Rank of TEX is 2727
Overall Rank
The Sharpe Ratio Rank of TEX is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of TEX is 2525
Sortino Ratio Rank
The Omega Ratio Rank of TEX is 2626
Omega Ratio Rank
The Calmar Ratio Rank of TEX is 2828
Calmar Ratio Rank
The Martin Ratio Rank of TEX is 2929
Martin Ratio Rank

AGCO
The Risk-Adjusted Performance Rank of AGCO is 3131
Overall Rank
The Sharpe Ratio Rank of AGCO is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of AGCO is 2727
Sortino Ratio Rank
The Omega Ratio Rank of AGCO is 2727
Omega Ratio Rank
The Calmar Ratio Rank of AGCO is 3333
Calmar Ratio Rank
The Martin Ratio Rank of AGCO is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TEX vs. AGCO - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for TEX, currently valued at -0.35, compared to the broader market-2.000.002.004.00-0.35-0.30
The chart of Sortino ratio for TEX, currently valued at -0.26, compared to the broader market-4.00-2.000.002.004.00-0.26-0.23
The chart of Omega ratio for TEX, currently valued at 0.97, compared to the broader market0.501.001.502.000.970.97
The chart of Calmar ratio for TEX, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.30-0.23
The chart of Martin ratio for TEX, currently valued at -0.82, compared to the broader market-10.000.0010.0020.0030.00-0.82-0.48
TEX
AGCO

The current TEX Sharpe Ratio is -0.35, which is comparable to the AGCO Sharpe Ratio of -0.30. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.35
-0.30
TEX
AGCO

Dividends

TEX vs. AGCO - Dividend Comparison

TEX's dividend yield for the trailing twelve months is around 1.44%, less than AGCO's 3.60% yield.


TTM20242023202220212020201920182017201620152014
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%
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%

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. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-43.61%
-24.41%
TEX
AGCO

Volatility

TEX vs. AGCO - Volatility Comparison

The current volatility for Terex Corporation (TEX) is 8.64%, while AGCO Corporation (AGCO) has a volatility of 10.18%. This indicates that TEX experiences smaller price fluctuations and is considered to be less risky than AGCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
8.64%
10.18%
TEX
AGCO

Financials

TEX vs. AGCO - Financials Comparison

This section allows you to compare key financial metrics between Terex Corporation and AGCO 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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