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M vs TEX

Comparison between Macy`s Inc (M, Company) and Terex Corp (TEX, Company).

M is from the Consumer Cyclical sector, while TEX is from the Industrials sector.

5-Year PerformanceM has outperformed TEX, delivering a return of +11.5% compared to +10.0%

M vs TEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
M
$6.28B
Winner
TEX
$6.30B
Max Drawdown
M
93.91%
Winner
TEX
91.96%
Sharpe Ratio
Winner
M
1.73
TEX
0.76
5Y Beta
Winner
M
1.32
TEX
1.62
Industry
M
Department Stores
TEX
Farm & Heavy Construction Machinery
P/E Ratio
Winner
M
32.27
TEX
44.30
Forward P/E
Winner
M
10.22
TEX
14.39
PEG Ratio
M
3.03
Winner
TEX
1.78
Dividend Yield
Winner
M
3.18%
TEX
1.04%
5Y Dividends CAGR
M
N/A
TEX
23.16%
5Y EPS CAGR
M
-12.77%
Winner
TEX
1.09%
Debt to Equity
Winner
M
50.28%
TEX
57.01%
Free Cash Flow Yield
Winner
M
22.68%
TEX
6.83%
P/S Ratio
Winner
M
0.28
TEX
1.26
P/B Ratio
Winner
M
1.26
TEX
1.55

M vs TEX - Historical Returns

Returns include dividend reinvestment.

1M
M
-3.29%
Winner
TEX
+1.23%
3M
Winner
M
+27.40%
TEX
+13.80%
6M
Winner
M
+13.06%
TEX
+9.49%
1Y
Winner
M
+107.70%
TEX
+34.05%
5Y(CAGR)
Winner
M
+11.52%
TEX
+9.96%
10Y(CAGR)
M
+0.84%
Winner
TEX
+13.02%
Max(CAGR)
M
+3.08%
Winner
TEX
+6.74%

M vs TEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTEX
2026+8.04%+20.15%
2025+39.70%+21.72%
2024-10.88%-19.15%
2023+4.24%+38.57%
2022-22.25%-2.19%
2021+136.37%+28.93%
2020-28.42%+16.35%
2019-40.21%+10.20%
2018+18.46%-42.65%
2017-23.99%+52.29%
2016+4.14%+71.91%
2015-45.34%-34.37%
2014+25.63%-31.81%
2013+42.26%+41.81%
2012+21.93%+94.80%
2011+28.15%-57.04%
2010+49.66%+48.02%
2009+55.19%+5.71%
2008-57.15%-72.36%
2007-29.97%+11.02%
2006+13.31%+112.29%
2005+16.60%+29.75%
2004+26.62%+64.71%
2003+58.78%+152.48%
2002-28.92%-36.42%
2001+18.96%+12.29%
2000-30.53%-38.91%
1999+18.60%+4.95%

M vs TEX Drawdown Comparison

The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

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

The current M drawdown is -46.30%. The current TEX drawdown is -19.79%.

RankMTEX
#1-91.86%
Jul 16, 2015 - Apr 1, 2020
-91.96%
Jul 16, 2007 - Feb 23, 2009
#2-87.41%
Mar 23, 2007 - Mar 12, 2013
-66.55%
Nov 18, 1999 - Dec 19, 2003
#3-55.14%
Jan 10, 2000 - Feb 25, 2004
-27.50%
Apr 5, 2004 - Jul 29, 2004
#4-24.68%
Aug 1, 2005 - Apr 5, 2006
-25.40%
Mar 4, 2005 - Aug 1, 2005
#5-21.47%
Apr 5, 2004 - Nov 15, 2004
-23.94%
May 5, 2006 - Oct 10, 2006
#6-17.66%
Oct 26, 2006 - Mar 8, 2007
-16.39%
Dec 31, 2004 - Mar 4, 2005
#7-15.52%
May 8, 2006 - Sep 8, 2006
-15.67%
Oct 6, 2004 - Nov 22, 2004
#8-15.43%
Jul 9, 2013 - Nov 13, 2013
-14.60%
Dec 27, 2006 - Feb 16, 2007
#9-11.68%
Aug 26, 2014 - Nov 20, 2014
-13.59%
Mar 1, 2006 - Apr 3, 2006
#10-11.20%
Apr 5, 2005 - May 16, 2005
-12.74%
Feb 21, 2007 - Mar 21, 2007
#11-9.91%
Mar 4, 2004 - Apr 5, 2004
-12.56%
Jan 14, 2004 - Feb 5, 2004
#12-9.46%
Jan 17, 2014 - Feb 25, 2014
-11.11%
Aug 10, 2005 - Oct 3, 2005
#13-9.43%
Apr 8, 2015 - Jun 12, 2015
-10.06%
Mar 4, 2004 - Apr 2, 2004
#14-9.14%
Apr 2, 2014 - Aug 21, 2014
-9.24%
Oct 16, 2006 - Nov 15, 2006
#15-8.42%
Jan 8, 2015 - Apr 2, 2015
-8.79%
Aug 2, 2004 - Sep 10, 2004

Correlation

Correlation between M and TEX is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (2003 - 2026)

M vs TEX dividend yield comparison.

YearMTEX
20261.59%0.52%
20253.31%1.27%
20244.10%1.47%
20233.29%1.11%
20223.05%1.22%
20211.15%1.09%
20203.36%0.34%
20198.88%1.48%
20185.07%1.45%
20175.99%0.66%
20164.17%0.89%
20153.98%1.30%
20141.81%0.72%
20131.78%0.12%
20122.05%0.00%
20111.09%0.00%
20100.79%0.00%
20091.19%0.00%
20085.10%0.00%
20072.00%0.00%
20061.33%0.00%
20051.16%0.00%
20040.92%0.00%
20030.80%0.00%

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