TEX vs AMTM
Comparison between Terex Corp (TEX, Company) and Amentum Holdings Inc (AMTM, Company).
Both TEX and AMTM are from the Industrials sector.
TEX vs AMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TEX
$5.68B
AMTM
$5.64B
Max Drawdown
TEX
91.96%
Winner
AMTM
50.81%
Sharpe Ratio
Winner
TEX
0.78
AMTM
0.29
5Y Beta
TEX
1.58
Winner
AMTM
1.27
Industry
TEX
Farm & Heavy Construction Machinery
AMTM
Specialty Business Services
P/E Ratio
TEX
39.94
Winner
AMTM
38.06
Forward P/E
TEX
13.24
Winner
AMTM
8.72
PEG Ratio
TEX
1.60
AMTM
N/A
Dividend Yield
TEX
1.09%
AMTM
N/A
5Y Dividends CAGR
TEX
47.93%
AMTM
N/A
5Y EPS CAGR
TEX
1.09%
AMTM
N/A
Debt to Equity
Winner
TEX
57.01%
AMTM
85.20%
Free Cash Flow Yield
TEX
7.57%
Winner
AMTM
7.78%
P/S Ratio
TEX
1.14
Winner
AMTM
0.40
P/B Ratio
TEX
1.40
Winner
AMTM
1.26
TEX vs AMTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEX
-0.80%
AMTM
-6.25%
3M
Winner
TEX
-7.73%
AMTM
-25.42%
6M
Winner
TEX
+21.58%
AMTM
-21.05%
1Y
Winner
TEX
+33.82%
AMTM
+4.44%
5Y(CAGR)
TEX
+3.99%
AMTM
N/A
10Y(CAGR)
TEX
+12.32%
AMTM
N/A
Max(CAGR)
Winner
TEX
+6.42%
AMTM
-14.12%
TEX vs AMTM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TEX | AMTM |
|---|---|---|
| 2026 | +10.10% | -25.20% |
| 2025 | +21.72% | +33.89% |
| 2024 | -19.15% | -28.74% |
| 2023 | +38.57% | N/A |
| 2022 | -2.19% | N/A |
| 2021 | +28.93% | N/A |
| 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 AMTM 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 AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.
The current TEX drawdown is -26.51%. The current AMTM drawdown is -39.25%.
| Rank | TEX | AMTM |
|---|---|---|
| #1 | -91.96% Jul 16, 2007 - Feb 23, 2009 | -50.81% Nov 8, 2024 - Jan 9, 2026 |
| #2 | -66.55% Nov 18, 1999 - Dec 19, 2003 | -40.05% Feb 6, 2026 - May 20, 2026 |
| #3 | -27.50% Apr 5, 2004 - Jul 29, 2004 | -23.26% Sep 30, 2024 - Nov 8, 2024 |
| #4 | -25.40% Mar 4, 2005 - Aug 1, 2005 | -13.01% Sep 24, 2024 - Sep 30, 2024 |
| #5 | -23.94% May 5, 2006 - Oct 10, 2006 | -3.61% Jan 29, 2026 - Feb 6, 2026 |
| #6 | -16.39% Dec 31, 2004 - Mar 4, 2005 | -1.88% Jan 22, 2026 - Jan 28, 2026 |
| #7 | -15.67% Oct 6, 2004 - Nov 22, 2004 | -1.18% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -14.60% Dec 27, 2006 - Feb 16, 2007 | -0.29% Jan 12, 2026 - Jan 14, 2026 |
| #9 | -13.59% Mar 1, 2006 - Apr 3, 2006 | -0.06% Jan 14, 2026 - Jan 16, 2026 |
| #10 | -12.74% Feb 21, 2007 - Mar 21, 2007 | N/A |
| #11 | -12.56% Jan 14, 2004 - Feb 5, 2004 | N/A |
| #12 | -11.11% Aug 10, 2005 - Oct 3, 2005 | N/A |
| #13 | -10.06% Mar 4, 2004 - Apr 2, 2004 | N/A |
| #14 | -9.24% Oct 16, 2006 - Nov 15, 2006 | N/A |
| #15 | -8.79% Aug 2, 2004 - Sep 10, 2004 | N/A |
Correlation
Correlation between TEX and AMTM is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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