TEX vs. OSK
Compare and contrast key facts about Terex Corporation (TEX) and Oshkosh Corporation (OSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEX or OSK.
Correlation
The correlation between TEX and OSK is 0.42, 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
TEX vs. OSK - Performance Comparison
Key characteristics
TEX:
-0.52
OSK:
-0.33
TEX:
-0.55
OSK:
-0.28
TEX:
0.93
OSK:
0.97
TEX:
-0.44
OSK:
-0.36
TEX:
-1.36
OSK:
-0.75
TEX:
15.03%
OSK:
13.11%
TEX:
39.73%
OSK:
29.50%
TEX:
-91.96%
OSK:
-93.84%
TEX:
-46.16%
OSK:
-27.43%
Fundamentals
TEX:
$3.16B
OSK:
$6.35B
TEX:
$6.85
OSK:
$10.30
TEX:
6.90
OSK:
9.48
TEX:
1.64
OSK:
6.51
TEX:
$5.11B
OSK:
$10.60B
TEX:
$1.14B
OSK:
$1.93B
TEX:
$639.00M
OSK:
$917.50M
Returns By Period
In the year-to-date period, TEX achieves a -20.61% return, which is significantly lower than OSK's -11.98% return. Over the past 10 years, TEX has underperformed OSK with an annualized return of 6.07%, while OSK has yielded a comparatively higher 8.45% annualized return.
TEX
-20.61%
-14.79%
-15.24%
-21.16%
9.18%
6.07%
OSK
-11.98%
-13.08%
-12.00%
-10.78%
1.46%
8.45%
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Risk-Adjusted Performance
TEX vs. OSK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Terex Corporation (TEX) and Oshkosh Corporation (OSK). 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. OSK - Dividend Comparison
TEX's dividend yield for the trailing twelve months is around 1.51%, less than OSK's 1.96% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Terex Corporation | 1.51% | 1.11% | 1.22% | 1.09% | 0.34% | 1.48% | 1.45% | 0.66% | 0.89% | 1.30% | 0.72% | 0.12% |
Oshkosh Corporation | 1.96% | 1.51% | 1.68% | 1.21% | 1.43% | 1.17% | 1.61% | 0.96% | 1.21% | 1.79% | 1.27% | 0.30% |
Drawdowns
TEX vs. OSK - Drawdown Comparison
The maximum TEX drawdown since its inception was -91.96%, roughly equal to the maximum OSK drawdown of -93.84%. Use the drawdown chart below to compare losses from any high point for TEX and OSK. For additional features, visit the drawdowns tool.
Volatility
TEX vs. OSK - Volatility Comparison
Terex Corporation (TEX) has a higher volatility of 9.58% compared to Oshkosh Corporation (OSK) at 7.85%. This indicates that TEX's price experiences larger fluctuations and is considered to be riskier than OSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TEX vs. OSK - Financials Comparison
This section allows you to compare key financial metrics between Terex Corporation and Oshkosh 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