TEX vs. AGCO
TEX (Terex Corporation) and AGCO (AGCO Corporation) are both stocks. Both operate in the Farm & Heavy Construction Machinery industry within the Industrials sector. Over the past 10 years, TEX returned 11.67%/yr vs 10.22%/yr for AGCO. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
TEX vs. AGCO - Performance Comparison
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Returns By Period
In the year-to-date period, TEX achieves a 18.36% return, which is significantly higher than AGCO's -1.61% return. Over the past 10 years, TEX has outperformed AGCO with an annualized return of 11.67%, while AGCO has yielded a comparatively lower 10.22% annualized return.
TEX
- 1D
- 1.00%
- 1M
- -7.81%
- 6M
- 10.84%
- YTD
- 18.36%
- 1Y
- 29.98%
- 3Y*
- 1.75%
- 5Y*
- 6.91%
- 10Y*
- 11.67%
- ALL TIME*
- 5.10%
AGCO
- 1D
- -4.64%
- 1M
- -12.30%
- 6M
- -9.50%
- YTD
- -1.61%
- 1Y
- -9.18%
- 3Y*
- -6.81%
- 5Y*
- -2.15%
- 10Y*
- 10.22%
- ALL TIME*
- 10.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AGCO AGCO Corporation | $116.25M | $95.43M | $89.30M |
| $113.58M | $92.84M | $89.97M |
TEX vs. AGCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEX Terex Corporation | 18.36% | 17.25% | -18.59% | 36.10% | -1.44% | 27.22% | 17.82% | 9.67% | -42.22% | 54.26% |
AGCO AGCO Corporation | -1.61% | 12.85% | -20.33% | -7.90% | 24.99% | 16.16% | 34.77% | 40.02% | -21.30% | 24.50% |
Correlation
The correlation between TEX and AGCO is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.61 |
Correlation (3Y) Balances recent behavior with more history. | 0.62 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.65 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.64 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 1992 | 0.46 |
The correlation between TEX and AGCO shifts across timeframes, from 0.46 (all time) to 0.65 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TEX:
$4.60B
AGCO:
$7.40B
TEX:
$3.00
AGCO:
$7.29
TEX:
20.93
AGCO:
14.01
TEX:
1.75
AGCO:
0.54
TEX:
0.47
AGCO:
0.72
TEX:
$6.68B
AGCO:
$10.35B
TEX:
$1.18B
AGCO:
$2.59B
TEX:
$355.00M
AGCO:
$986.90M
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Return for Risk
TEX vs. AGCO — Risk / Return Rank
TEX
AGCO
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEX | AGCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.96 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | -0.46 | +1.36 |
| Martin ratioReturn relative to average drawdown | 2.35 | -1.02 | +3.37 |
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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.
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Drawdown Indicators
| TEX | AGCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.96% | -83.96% | -8.00% |
Max Drawdown (1Y)Largest decline over 1 year | -28.29% | -27.10% | -1.19% |
Max Drawdown (3Y)Largest decline over 3 years | -51.25% | -40.55% | -10.70% |
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 DrawdownCurrent decline from peak | -23.38% | -27.10% | +3.72% |
Average DrawdownAverage peak-to-trough decline | -51.28% | -29.68% | -21.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.75% | 12.53% | -1.78% |
Volatility
TEX vs. AGCO - Volatility Comparison
The current volatility for Terex Corporation (TEX) is 12.88%, while AGCO Corporation (AGCO) has a volatility of 14.08%. 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.
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Volatility by Period
| TEX | AGCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.88% | 14.08% | -1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 37.59% | 27.47% | +10.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.19% | 35.60% | +13.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.34% | 35.43% | +8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.36% | 35.21% | +10.15% |
Dividends
TEX vs. AGCO - Dividend Comparison
TEX's dividend yield for the trailing twelve months is around 1.08%, less than AGCO's 1.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGCO AGCO Corporation | 1.15% | 1.11% | 3.92% | 5.03% | 3.91% | 4.10% | 0.62% | 0.82% | 1.08% | 0.78% | 0.90% | 1.06% |
TEX Terex Corporation | 1.08% | 1.27% | 1.47% | 1.11% | 1.22% | 1.09% | 0.34% | 1.48% | 1.45% | 0.66% | 0.89% | 1.30% |
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.
Total Revenue: Total amount of money received from sales and other business activities
TEX vs. AGCO - Profitability Comparison
TEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Terex Corporation reported a gross profit of 444.00M and revenue of 2.24B. Therefore, the gross margin over that period was 19.8%.
AGCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AGCO Corporation reported a gross profit of 645.90M and revenue of 2.61B. Therefore, the gross margin over that period was 24.8%.
TEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Terex Corporation reported an operating income of 187.00M and revenue of 2.24B, resulting in an operating margin of 8.4%.
AGCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AGCO Corporation reported an operating income of 140.70M and revenue of 2.61B, resulting in an operating margin of 5.4%.
TEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Terex Corporation reported a net income of 110.00M and revenue of 2.24B, resulting in a net margin of 4.9%.
AGCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AGCO Corporation reported a net income of 77.20M and revenue of 2.61B, resulting in a net margin of 3.0%.
Frequently Asked Questions
TEX and AGCO have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGCO has higher volatility (14.08%) compared to TEX (12.88%). In terms of maximum drawdown, TEX dropped -91.96% vs AGCO's -83.96%.
TEX currently has the higher Sharpe Ratio (0.51 vs -0.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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