TEX vs KNTK

Comparison between Terex Corp (TEX, Company) and Kinetik Holdings Inc - Class A (KNTK, Company).

TEX is from the Industrials sector, while KNTK is from the Energy sector.

5-Year PerformanceKNTK has outperformed TEX, delivering a return of +17.3% compared to +6.2%

TEX vs KNTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEX(COMPANY)	KNTK(COMPANY)
Market Cap	$7.75B	$7.70B
Max Drawdown	91.96%	95.36%
Sharpe Ratio	0.89	0.92
5Y Beta	1.61	0.75
Industry	Farm & Heavy Construction Machinery	Oil & Gas Midstream
P/E Ratio	32.01	92.99
Forward P/E	13.35	64.94
Dividend Yield	1.03%	6.26%
5Y Dividends CAGR	18.75%	21.61%
5Y EPS CAGR	17.90%	N/A
Debt to Equity	54.56%	-333.12%
Free Cash Flow Yield	5.89%	2.04%

Market Cap

Winner

TEX

$7.75B

KNTK

$7.70B

Max Drawdown

Winner

TEX

91.96%

KNTK

95.36%

Sharpe Ratio

TEX

0.89

Winner

KNTK

0.92

5Y Beta

TEX

1.61

Winner

KNTK

0.75

Industry

TEX

Farm & Heavy Construction Machinery

KNTK

Oil & Gas Midstream

P/E Ratio

Winner

TEX

32.01

KNTK

92.99

Forward P/E

Winner

TEX

13.35

KNTK

64.94

Dividend Yield

TEX

1.03%

Winner

KNTK

6.26%

5Y Dividends CAGR

TEX

18.75%

Winner

KNTK

21.61%

5Y EPS CAGR

TEX

17.90%

KNTK

N/A

Debt to Equity

TEX

54.56%

Winner

KNTK

-333.12%

Free Cash Flow Yield

Winner

TEX

5.89%

KNTK

2.04%

TEX vs KNTK - Historical Returns

Returns include dividend reinvestment.

Period	TEX	KNTK
1 month	+1.15%	+3.88%
3 months	+6.24%	+5.51%
6 months	-3.61%	+28.52%
1 year	+27.43%	+32.35%
5 years(CAGR)	+6.16%	+17.27%
10 years(CAGR)	+12.14%	-2.22%
Max(CAGR)	+6.76%	-2.22%

TEX

+1.15%

Winner

KNTK

+3.88%

Winner

TEX

+6.24%

KNTK

+5.51%

TEX

-3.61%

Winner

KNTK

+28.52%

TEX

+27.43%

Winner

KNTK

+32.35%

5Y(CAGR)

TEX

+6.16%

Winner

KNTK

+17.27%

10Y(CAGR)

Winner

TEX

+12.14%

KNTK

-2.22%

Max(CAGR)

Winner

TEX

+6.76%

KNTK

-2.22%

TEX vs KNTK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEX	KNTK
2026	+21.26%	+49.27%
2025	+21.72%	-34.36%
2024	-19.15%	+81.40%
2023	+38.57%	+11.85%
2022	-2.19%	+14.08%
2021	+28.93%	+46.26%
2020	+16.35%	-13.39%
2019	+10.20%	-62.66%
2018	-42.65%	-20.47%
2017	+52.29%	+0.10%
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 KNTK 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 KNTK was -95.36%, occurring on Oct 19, 2020. This drawdown has not yet recovered.

The current TEX drawdown is -19.05%. The current KNTK drawdown is -23.53%.

Rank	TEX	KNTK
#1	-91.96% Jul 16, 2007 - Feb 23, 2009	-95.36% Aug 14, 2018 - Oct 19, 2020
#2	-66.55% Nov 18, 1999 - Dec 19, 2003	-1.33% Oct 19, 2017 - Mar 7, 2018
#3	-27.50% Apr 5, 2004 - Jul 29, 2004	-1.22% Apr 25, 2018 - May 10, 2018
#4	-25.40% Mar 4, 2005 - Aug 1, 2005	-1.01% May 11, 2018 - Jun 20, 2018
#5	-23.94% May 5, 2006 - Oct 10, 2006	-0.72% Mar 7, 2018 - Apr 18, 2018
#6	-16.39% Dec 31, 2004 - Mar 4, 2005	-0.61% Jun 6, 2017 - Oct 19, 2017
#7	-15.67% Oct 6, 2004 - Nov 22, 2004	-0.40% Jul 23, 2018 - Aug 7, 2018
#8	-14.60% Dec 27, 2006 - Feb 16, 2007	-0.34% May 24, 2017 - Jun 2, 2017
#9	-13.59% Mar 1, 2006 - Apr 3, 2006	-0.31% Apr 18, 2018 - Apr 20, 2018
#10	-12.74% Feb 21, 2007 - Mar 21, 2007	-0.30% Jul 17, 2018 - Jul 23, 2018
#11	-12.56% Jan 14, 2004 - Feb 5, 2004	-0.20% Jul 5, 2018 - Jul 17, 2018
#12	-11.11% Aug 10, 2005 - Oct 3, 2005	-0.20% Aug 9, 2018 - Aug 13, 2018
#13	-10.06% Mar 4, 2004 - Apr 2, 2004	-0.10% Jun 2, 2017 - Jun 6, 2017
#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 KNTK is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2013 - 2026)

TEX vs KNTK dividend yield comparison.

Year	TEX	KNTK
2026	0.77%	4.70%
2025	1.27%	8.65%
2024	1.47%	5.34%
2023	1.11%	6.74%
2022	1.22%	6.80%
2021	1.09%	9.79%
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%