TEX vs ACT

Comparison between Terex Corp (TEX, Company) and Enact Holdings Inc (ACT, Company).

TEX is from the Industrials sector, while ACT is from the Financial Services sector.

5-Year PerformanceACT has outperformed TEX, delivering a return of +24.3% compared to +10.0%

TEX vs ACT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEX(COMPANY)	ACT(COMPANY)
Market Cap	$6.30B	$6.30B
Max Drawdown	91.96%	21.87%
Sharpe Ratio	0.71	1.15
5Y Beta	1.62	0.37
Industry	Farm & Heavy Construction Machinery	Insurance - Specialty
P/E Ratio	44.30	9.56
Forward P/E	14.39	9.44
PEG Ratio	N/A	2.38
Dividend Yield	1.04%	1.88%
5Y Dividends CAGR	23.16%	N/A
5Y EPS CAGR	1.09%	N/A
Debt to Equity	57.01%	13.94%
Free Cash Flow Yield	6.83%	11.46%

Market Cap

TEX

$6.30B

Winner

ACT

$6.30B

Max Drawdown

TEX

91.96%

Winner

ACT

21.87%

Sharpe Ratio

TEX

0.71

Winner

ACT

1.15

5Y Beta

TEX

1.62

Winner

ACT

0.37

Industry

TEX

Farm & Heavy Construction Machinery

ACT

Insurance - Specialty

P/E Ratio

TEX

44.30

Winner

ACT

9.56

Forward P/E

TEX

14.39

Winner

ACT

9.44

PEG Ratio

TEX

N/A

ACT

2.38

Dividend Yield

TEX

1.04%

Winner

ACT

1.88%

5Y Dividends CAGR

TEX

23.16%

ACT

N/A

5Y EPS CAGR

TEX

1.09%

ACT

N/A

Debt to Equity

TEX

57.01%

Winner

ACT

13.94%

Free Cash Flow Yield

TEX

6.83%

Winner

ACT

11.46%

TEX vs ACT - Historical Returns

Returns include dividend reinvestment.

Period	TEX	ACT
1 month	+1.23%	+7.93%
3 months	+13.80%	+11.92%
6 months	+9.49%	+20.69%
1 year	+34.05%	+36.89%
5 years(CAGR)	+9.96%	+24.30%
10 years(CAGR)	+13.02%	N/A
Max(CAGR)	+6.74%	+24.30%

TEX

+1.23%

Winner

ACT

+7.93%

Winner

TEX

+13.80%

ACT

+11.92%

TEX

+9.49%

Winner

ACT

+20.69%

TEX

+34.05%

Winner

ACT

+36.89%

5Y(CAGR)

TEX

+9.96%

Winner

ACT

+24.30%

10Y(CAGR)

TEX

+13.02%

ACT

N/A

Max(CAGR)

TEX

+6.74%

Winner

ACT

+24.30%

TEX vs ACT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEX	ACT
2026	+20.15%	+18.74%
2025	+21.72%	+25.43%
2024	-19.15%	+16.49%
2023	+38.57%	+25.34%
2022	-2.19%	+20.99%
2021	+28.93%	+6.61%
2020	+16.35%	N/A
2019	+10.20%	N/A
2018	-42.65%	N/A
2017	+52.29%	N/A
2016	+71.91%	N/A
2015	-34.37%	N/A
2014	-31.81%	N/A
2013	+41.81%	N/A
2012	+94.80%	N/A
2011	-57.04%	N/A
2010	+48.02%	N/A
2009	+5.71%	N/A
2008	-72.36%	N/A
2007	+11.02%	N/A
2006	+112.29%	N/A
2005	+29.75%	N/A
2004	+64.71%	N/A
2003	+152.48%	N/A
2002	-36.42%	N/A
2001	+12.29%	N/A
2000	-38.91%	N/A
1999	+4.95%	N/A

TEX vs ACT Drawdown Comparison

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

The maximum drawdown for ACT was -20.26%, occurring on Sep 27, 2022. Recovery took 202 trading sessions.

The current TEX drawdown is -19.79%.

Rank	TEX	ACT
#1	-91.96% Jul 16, 2007 - Feb 23, 2009	-20.26% Aug 17, 2022 - Jun 7, 2023
#2	-66.55% Nov 18, 1999 - Dec 19, 2003	-16.25% Jun 3, 2022 - Aug 3, 2022
#3	-27.50% Apr 5, 2004 - Jul 29, 2004	-15.33% Sep 19, 2024 - May 2, 2025
#4	-25.40% Mar 4, 2005 - Aug 1, 2005	-13.95% Feb 10, 2022 - Mar 25, 2022
#5	-23.94% May 5, 2006 - Oct 10, 2006	-13.28% Nov 4, 2021 - Jan 12, 2022
#6	-16.39% Dec 31, 2004 - Mar 4, 2005	-10.96% Sep 11, 2025 - Nov 25, 2025
#7	-15.67% Oct 6, 2004 - Nov 22, 2004	-10.27% Apr 20, 2022 - Jun 2, 2022
#8	-14.60% Dec 27, 2006 - Feb 16, 2007	-9.88% Dec 27, 2023 - Mar 11, 2024
#9	-13.59% Mar 1, 2006 - Apr 3, 2006	-9.02% Jul 3, 2025 - Aug 13, 2025
#10	-12.74% Feb 21, 2007 - Mar 21, 2007	-9.00% Mar 29, 2022 - Apr 18, 2022
#11	-12.56% Jan 14, 2004 - Feb 5, 2004	-8.69% Aug 7, 2023 - Dec 14, 2023
#12	-11.11% Aug 10, 2005 - Oct 3, 2005	-8.65% Feb 5, 2026 - Apr 28, 2026
#13	-10.06% Mar 4, 2004 - Apr 2, 2004	-7.70% May 2, 2025 - Jun 23, 2025
#14	-9.24% Oct 16, 2006 - Nov 15, 2006	-7.65% Apr 29, 2026 - Jun 24, 2026
#15	-8.79% Aug 2, 2004 - Sep 10, 2004	-6.96% Sep 29, 2021 - Oct 19, 2021

Correlation

Correlation between TEX and ACT is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2013 - 2026)

TEX vs ACT dividend yield comparison.

Year	TEX	ACT
2026	0.52%	0.97%
2025	1.27%	2.06%
2024	1.47%	2.92%
2023	1.11%	4.60%
2022	1.22%	6.38%
2021	1.09%	5.95%
2020	0.34%	0.00%
2019	1.48%	0.00%
2018	1.45%	0.00%
2017	0.66%	0.00%
2016	0.89%	0.00%
2015	1.30%	0.00%
2014	0.72%	0.00%
2013	0.12%	0.00%