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TEX vs RGEN

Comparison between Terex Corp (TEX, Company) and Repligen Corp (RGEN, Company).

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

5-Year PerformanceTEX has outperformed RGEN, delivering a return of +3.1% compared to -9.5%

TEX vs RGEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TEX
$6.02B
Winner
RGEN
$6.04B
Max Drawdown
Winner
TEX
91.96%
RGEN
92.06%
Sharpe Ratio
Winner
TEX
0.64
RGEN
-0.24
5Y Beta
TEX
1.57
Winner
RGEN
1.39
Industry
TEX
Farm & Heavy Construction Machinery
RGEN
Medical Instruments & Supplies
P/E Ratio
Winner
TEX
42.35
RGEN
117.25
Forward P/E
Winner
TEX
13.95
RGEN
62.50
PEG Ratio
TEX
1.73
Winner
RGEN
0.45
Dividend Yield
TEX
1.06%
RGEN
N/A
5Y Dividends CAGR
TEX
47.93%
RGEN
N/A
5Y EPS CAGR
TEX
1.09%
Winner
RGEN
9.09%
Debt to Equity
TEX
57.01%
Winner
RGEN
25.96%
Free Cash Flow Yield
Winner
TEX
7.14%
RGEN
1.76%
P/S Ratio
Winner
TEX
1.21
RGEN
7.91
P/B Ratio
Winner
TEX
1.51
RGEN
3.31

TEX vs RGEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEX
-4.72%
RGEN
-20.59%
3M
Winner
TEX
-15.86%
RGEN
-24.55%
6M
Winner
TEX
+31.65%
RGEN
-31.92%
1Y
Winner
TEX
+21.55%
RGEN
-17.43%
5Y(CAGR)
Winner
TEX
+3.13%
RGEN
-9.54%
10Y(CAGR)
TEX
+10.30%
Winner
RGEN
+14.81%
Max(CAGR)
TEX
+6.27%
Winner
RGEN
+14.04%

TEX vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEXRGEN
2026+5.59%-36.60%
2025+21.72%+14.55%
2024-19.15%-19.72%
2023+38.57%+10.99%
2022-2.19%-34.37%
2021+28.93%+38.91%
2020+16.35%+104.34%
2019+10.20%+78.95%
2018-42.65%+42.31%
2017+52.29%+16.47%
2016+71.91%+9.68%
2015-34.37%+40.75%
2014-31.81%+56.77%
2013+41.81%+105.73%
2012+94.80%+79.43%
2011-57.04%-23.23%
2010+48.02%+16.09%
2009+5.71%+4.85%
2008-72.36%-43.16%
2007+11.02%+133.93%
2006+112.29%-27.95%
2005+29.75%+37.93%
2004+64.71%-30.77%
2003+152.48%+47.14%
2002-36.42%+13.01%
2001+12.29%-31.63%
2000-38.91%+10.19%
1999+4.95%-1.98%

TEX vs RGEN 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 RGEN was -92.06%, occurring on Jul 23, 2004. Recovery took 3565 trading sessions.

The current TEX drawdown is -29.51%. The current RGEN drawdown is -67.86%.

RankTEXRGEN
#1-91.96%
Jul 16, 2007 - Feb 23, 2009
-92.06%
Mar 3, 2000 - May 7, 2014
#2-66.55%
Nov 18, 1999 - Dec 19, 2003
-68.27%
Sep 23, 2021 - May 15, 2026
#3-27.50%
Apr 5, 2004 - Jul 29, 2004
-50.33%
Jul 7, 2015 - Jun 23, 2017
#4-25.40%
Mar 4, 2005 - Aug 1, 2005
-39.47%
Nov 18, 1999 - Jan 24, 2000
#5-23.94%
May 5, 2006 - Oct 10, 2006
-32.87%
Sep 18, 2017 - Jun 22, 2018
#6-16.39%
Dec 31, 2004 - Mar 4, 2005
-29.94%
Nov 8, 2018 - Apr 26, 2019
#7-15.67%
Oct 6, 2004 - Nov 22, 2004
-26.69%
Feb 12, 2021 - Jul 27, 2021
#8-14.60%
Dec 27, 2006 - Feb 16, 2007
-26.06%
Feb 18, 2000 - Mar 1, 2000
#9-13.59%
Mar 1, 2006 - Apr 3, 2006
-24.16%
Jul 14, 2014 - Oct 28, 2014
#10-12.74%
Feb 21, 2007 - Mar 21, 2007
-23.73%
Oct 30, 2014 - Jan 16, 2015
#11-12.56%
Jan 14, 2004 - Feb 5, 2004
-22.69%
Aug 1, 2019 - Jan 9, 2020
#12-11.11%
Aug 10, 2005 - Oct 3, 2005
-22.16%
Feb 19, 2020 - Apr 22, 2020
#13-10.06%
Mar 4, 2004 - Apr 2, 2004
-19.46%
May 15, 2020 - Jul 30, 2020
#14-9.24%
Oct 16, 2006 - Nov 15, 2006
-17.65%
Feb 10, 2000 - Feb 15, 2000
#15-8.79%
Aug 2, 2004 - Sep 10, 2004
-15.69%
Jan 19, 2021 - Feb 11, 2021

Correlation

Correlation between TEX and RGEN is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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