TEX vs. CNHI
Compare and contrast key facts about Terex Corporation (TEX) and CNH Industrial N.V. (CNHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEX or CNHI.
Performance
TEX vs. CNHI - Performance Comparison
Returns By Period
TEX
-6.84%
-1.80%
-11.83%
8.03%
14.77%
6.72%
CNHI
N/A
N/A
N/A
N/A
N/A
N/A
Fundamentals
| TEX | CNHI | |
|---|---|---|
| Market Cap | $3.48B | $14.40B |
| EPS | $6.85 | $1.72 |
| PE Ratio | 7.61 | 6.66 |
| PEG Ratio | 1.64 | 13.11 |
| Total Revenue (TTM) | $5.11B | $11.61B |
| Gross Profit (TTM) | $1.14B | $3.72B |
| EBITDA (TTM) | $639.00M | $2.62B |
Key characteristics
| TEX | CNHI |
|---|
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Correlation
The correlation between TEX and CNHI is 0.53, 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.
Risk-Adjusted Performance
TEX vs. CNHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Terex Corporation (TEX) and CNH Industrial N.V. (CNHI). 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
TEX vs. CNHI - Dividend Comparison
TEX's dividend yield for the trailing twelve months is around 1.29%, while CNHI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEX Terex Corporation | 1.29% | 1.11% | 1.22% | 1.09% | 0.34% | 1.48% | 1.45% | 0.66% | 0.89% | 1.30% | 0.72% | 0.12% |
CNHI CNH Industrial N.V. | 4.10% | 3.14% | 1.88% | 0.68% | 1.40% | 1.59% | 1.61% | 0.77% | 1.47% | 3.14% | 3.42% | 0.00% |
Drawdowns
TEX vs. CNHI - Drawdown Comparison
Volatility
TEX vs. CNHI - Volatility Comparison
Terex Corporation (TEX) has a higher volatility of 15.66% compared to CNH Industrial N.V. (CNHI) at 0.00%. This indicates that TEX's price experiences larger fluctuations and is considered to be riskier than CNHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TEX vs. CNHI - Financials Comparison
This section allows you to compare key financial metrics between Terex Corporation and CNH Industrial N.V.. 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