StockComparison Logo
vs

TEX vs M

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

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

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

TEX vs M - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEX
$6.30B
M
$6.28B
Max Drawdown
Winner
TEX
91.96%
M
93.91%
Sharpe Ratio
TEX
0.71
Winner
M
1.62
5Y Beta
TEX
1.62
Winner
M
1.32
Industry
TEX
Farm & Heavy Construction Machinery
M
Department Stores
P/E Ratio
TEX
44.30
Winner
M
32.27
Forward P/E
TEX
14.39
Winner
M
10.04
Dividend Yield
TEX
1.04%
Winner
M
3.24%
5Y Dividends CAGR
TEX
23.16%
M
N/A
5Y EPS CAGR
Winner
TEX
1.09%
M
-12.77%
Debt to Equity
TEX
57.01%
Winner
M
50.28%
Free Cash Flow Yield
TEX
6.83%
Winner
M
22.68%

TEX vs M - Historical Returns

Returns include dividend reinvestment.

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

TEX vs M - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TEX vs M 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 M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

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

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

Correlation

Correlation between TEX and M 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)

TEX vs M dividend yield comparison.

YearTEXM
20260.52%1.59%
20251.27%3.31%
20241.47%4.10%
20231.11%3.29%
20221.22%3.05%
20211.09%1.15%
20200.34%3.36%
20191.48%8.88%
20181.45%5.07%
20170.66%5.99%
20160.89%4.17%
20151.30%3.98%
20140.72%1.81%
20130.12%1.78%
20120.00%2.05%
20110.00%1.09%
20100.00%0.79%
20090.00%1.19%
20080.00%5.10%
20070.00%2.00%
20060.00%1.33%
20050.00%1.16%
20040.00%0.92%
20030.00%0.80%

Select Stocks to Compare