SYRE vs TEX

Comparison between Spyre Therapeutics Inc (SYRE, Company) and Terex Corp (TEX, Company).

SYRE is from the Healthcare sector, while TEX is from the Industrials sector.

5-Year PerformanceTEX has outperformed SYRE, delivering a return of +3.1% compared to -17.6%

SYRE vs TEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYRE(COMPANY)	TEX(COMPANY)
Market Cap	$6.02B	$6.02B
Max Drawdown	99.11%	91.96%
Sharpe Ratio	2.61	0.64
5Y Beta	1.73	1.57
Industry	Biotechnology	Farm & Heavy Construction Machinery
P/E Ratio	-30.92	42.35
Forward P/E	N/A	13.95
PEG Ratio	N/A	1.73
Dividend Yield	N/A	1.06%
5Y Dividends CAGR	N/A	47.93%
5Y EPS CAGR	-2.15%	1.09%
Debt to Equity	0.00%	57.01%
Free Cash Flow Yield	-3.09%	7.14%
P/S Ratio	650.22	1.21
P/B Ratio	12.65	1.51

Market Cap

SYRE

$6.02B

Winner

TEX

$6.02B

Max Drawdown

SYRE

99.11%

Winner

TEX

91.96%

Sharpe Ratio

Winner

SYRE

2.61

TEX

0.64

5Y Beta

SYRE

1.73

Winner

TEX

1.57

Industry

SYRE

Biotechnology

TEX

Farm & Heavy Construction Machinery

P/E Ratio

Winner

SYRE

-30.92

TEX

42.35

Forward P/E

SYRE

N/A

TEX

13.95

PEG Ratio

SYRE

N/A

TEX

1.73

Dividend Yield

SYRE

N/A

TEX

1.06%

5Y Dividends CAGR

SYRE

N/A

TEX

47.93%

5Y EPS CAGR

SYRE

-2.15%

Winner

TEX

1.09%

Debt to Equity

Winner

SYRE

0.00%

TEX

57.01%

Free Cash Flow Yield

SYRE

-3.09%

Winner

TEX

7.14%

P/S Ratio

SYRE

650.22

Winner

TEX

1.21

P/B Ratio

SYRE

12.65

Winner

TEX

1.51

SYRE vs TEX - Historical Returns

Returns include dividend reinvestment.

Period	SYRE	TEX
1 month	-4.01%	-4.72%
3 months	+91.48%	-15.86%
6 months	+190.79%	+31.65%
1 year	+370.97%	+21.55%
5 years(CAGR)	-17.65%	+3.13%
10 years(CAGR)	-9.26%	+10.30%
Max(CAGR)	-11.62%	+6.27%

Winner

SYRE

-4.01%

TEX

-4.72%

Winner

SYRE

+91.48%

TEX

-15.86%

Winner

SYRE

+190.79%

TEX

+31.65%

Winner

SYRE

+370.97%

TEX

+21.55%

5Y(CAGR)

SYRE

-17.65%

Winner

TEX

+3.13%

10Y(CAGR)

SYRE

-9.26%

Winner

TEX

+10.30%

Max(CAGR)

SYRE

-11.62%

Winner

TEX

+6.27%

SYRE vs TEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYRE	TEX
2026	+129.17%	+5.59%
2025	+37.36%	+21.72%
2024	+8.79%	-19.15%
2023	+104.27%	+38.57%
2022	-90.57%	-2.19%
2021	-44.51%	+28.93%
2020	+1.55%	+16.35%
2019	-4.98%	+10.20%
2018	+39.22%	-42.65%
2017	+18.38%	+52.29%
2016	-55.48%	+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%

SYRE vs TEX Drawdown Comparison

The maximum drawdown for SYRE was -99.11%, occurring on Jun 21, 2023. 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 SYRE drawdown is -76.62%. The current TEX drawdown is -29.51%.

Rank	SYRE	TEX
#1	-99.11% Apr 8, 2016 - Jun 21, 2023	-91.96% Jul 16, 2007 - Feb 23, 2009
#2	N/A	-66.55% Nov 18, 1999 - Dec 19, 2003
#3	N/A	-27.50% Apr 5, 2004 - Jul 29, 2004
#4	N/A	-25.40% Mar 4, 2005 - Aug 1, 2005
#5	N/A	-23.94% May 5, 2006 - Oct 10, 2006
#6	N/A	-16.39% Dec 31, 2004 - Mar 4, 2005
#7	N/A	-15.67% Oct 6, 2004 - Nov 22, 2004
#8	N/A	-14.60% Dec 27, 2006 - Feb 16, 2007
#9	N/A	-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

Correlation

Correlation between SYRE and TEX is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101