AMTM vs TEX

Comparison between Amentum Holdings Inc (AMTM, Company) and Terex Corp (TEX, Company).

Both AMTM and TEX are from the Industrials sector.

AMTM vs TEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTM(COMPANY)	TEX(COMPANY)
Market Cap	$5.64B	$5.68B
Max Drawdown	50.81%	91.96%
Sharpe Ratio	0.29	0.78
5Y Beta	1.27	1.58
Industry	Specialty Business Services	Farm & Heavy Construction Machinery
P/E Ratio	38.06	39.94
Forward P/E	8.72	13.24
PEG Ratio	N/A	1.60
Dividend Yield	N/A	1.09%
5Y Dividends CAGR	N/A	47.93%
5Y EPS CAGR	N/A	1.09%
Debt to Equity	85.20%	57.01%
Free Cash Flow Yield	7.78%	7.57%
P/S Ratio	0.40	1.14
P/B Ratio	1.26	1.40

Market Cap

AMTM

$5.64B

Winner

TEX

$5.68B

Max Drawdown

Winner

AMTM

50.81%

TEX

91.96%

Sharpe Ratio

AMTM

0.29

Winner

TEX

0.78

5Y Beta

Winner

AMTM

1.27

TEX

1.58

Industry

AMTM

Specialty Business Services

TEX

Farm & Heavy Construction Machinery

P/E Ratio

Winner

AMTM

38.06

TEX

39.94

Forward P/E

Winner

AMTM

8.72

TEX

13.24

PEG Ratio

AMTM

N/A

TEX

1.60

Dividend Yield

AMTM

N/A

TEX

1.09%

5Y Dividends CAGR

AMTM

N/A

TEX

47.93%

5Y EPS CAGR

AMTM

N/A

TEX

1.09%

Debt to Equity

AMTM

85.20%

Winner

TEX

57.01%

Free Cash Flow Yield

Winner

AMTM

7.78%

TEX

7.57%

P/S Ratio

Winner

AMTM

0.40

TEX

1.14

P/B Ratio

Winner

AMTM

1.26

TEX

1.40

AMTM vs TEX - Historical Returns

Returns include dividend reinvestment.

Period	AMTM	TEX
1 month	-6.25%	-0.80%
3 months	-25.42%	-7.73%
6 months	-21.05%	+21.58%
1 year	+4.44%	+33.82%
5 years(CAGR)	N/A	+3.99%
10 years(CAGR)	N/A	+12.32%
Max(CAGR)	-14.12%	+6.42%

AMTM

-6.25%

Winner

TEX

-0.80%

AMTM

-25.42%

Winner

TEX

-7.73%

AMTM

-21.05%

Winner

TEX

+21.58%

AMTM

+4.44%

Winner

TEX

+33.82%

5Y(CAGR)

AMTM

N/A

TEX

+3.99%

10Y(CAGR)

AMTM

N/A

TEX

+12.32%

Max(CAGR)

AMTM

-14.12%

Winner

TEX

+6.42%

AMTM vs TEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMTM	TEX
2026	-25.20%	+10.10%
2025	+33.89%	+21.72%
2024	-28.74%	-19.15%
2023	N/A	+38.57%
2022	N/A	-2.19%
2021	N/A	+28.93%
2020	N/A	+16.35%
2019	N/A	+10.20%
2018	N/A	-42.65%
2017	N/A	+52.29%
2016	N/A	+71.91%
2015	N/A	-34.37%
2014	N/A	-31.81%
2013	N/A	+41.81%
2012	N/A	+94.80%
2011	N/A	-57.04%
2010	N/A	+48.02%
2009	N/A	+5.71%
2008	N/A	-72.36%
2007	N/A	+11.02%
2006	N/A	+112.29%
2005	N/A	+29.75%
2004	N/A	+64.71%
2003	N/A	+152.48%
2002	N/A	-36.42%
2001	N/A	+12.29%
2000	N/A	-38.91%
1999	N/A	+4.95%

AMTM vs TEX Drawdown Comparison

The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.

The maximum drawdown for TEX was -91.96%, occurring on Feb 23, 2009. This drawdown has not yet recovered.

The current AMTM drawdown is -39.25%. The current TEX drawdown is -26.51%.

Rank	AMTM	TEX
#1	-50.81% Nov 8, 2024 - Jan 9, 2026	-91.96% Jul 16, 2007 - Feb 23, 2009
#2	-40.05% Feb 6, 2026 - May 20, 2026	-66.55% Nov 18, 1999 - Dec 19, 2003
#3	-23.26% Sep 30, 2024 - Nov 8, 2024	-27.50% Apr 5, 2004 - Jul 29, 2004
#4	-13.01% Sep 24, 2024 - Sep 30, 2024	-25.40% Mar 4, 2005 - Aug 1, 2005
#5	-3.61% Jan 29, 2026 - Feb 6, 2026	-23.94% May 5, 2006 - Oct 10, 2006
#6	-1.88% Jan 22, 2026 - Jan 28, 2026	-16.39% Dec 31, 2004 - Mar 4, 2005
#7	-1.18% Jan 16, 2026 - Jan 22, 2026	-15.67% Oct 6, 2004 - Nov 22, 2004
#8	-0.29% Jan 12, 2026 - Jan 14, 2026	-14.60% Dec 27, 2006 - Feb 16, 2007
#9	-0.06% Jan 14, 2026 - Jan 16, 2026	-13.59% Mar 1, 2006 - Apr 3, 2006
#10	N/A	-12.74% Feb 21, 2007 - Mar 21, 2007
#11	N/A	-12.56% Jan 14, 2004 - Feb 5, 2004
#12	N/A	-11.11% Aug 10, 2005 - Oct 3, 2005
#13	N/A	-10.06% Mar 4, 2004 - Apr 2, 2004
#14	N/A	-9.24% Oct 16, 2006 - Nov 15, 2006
#15	N/A	-8.79% Aug 2, 2004 - Sep 10, 2004