TEX vs SYRE

Comparison between Terex Corp (TEX, Company) and Spyre Therapeutics Inc (SYRE, Company).

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

5-Year PerformanceTEX has outperformed SYRE, delivering a return of +3.1% compared to -17.6%

TEX vs SYRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEX(COMPANY)	SYRE(COMPANY)
Market Cap	$6.02B	$6.02B
Max Drawdown	91.96%	99.11%
Sharpe Ratio	0.64	2.61
5Y Beta	1.57	1.73
Industry	Farm & Heavy Construction Machinery	Biotechnology
P/E Ratio	42.35	-30.92
Forward P/E	13.95	N/A
PEG Ratio	1.73	N/A
Dividend Yield	1.06%	N/A
5Y Dividends CAGR	47.93%	N/A
5Y EPS CAGR	1.09%	-2.15%
Debt to Equity	57.01%	0.00%
Free Cash Flow Yield	7.14%	-3.09%
P/S Ratio	1.21	650.22
P/B Ratio	1.51	12.65

Market Cap

Winner

TEX

$6.02B

SYRE

$6.02B

Max Drawdown

Winner

TEX

91.96%

SYRE

99.11%

Sharpe Ratio

TEX

0.64

Winner

SYRE

2.61

5Y Beta

Winner

TEX

1.57

SYRE

1.73

Industry

TEX

Farm & Heavy Construction Machinery

SYRE

Biotechnology

P/E Ratio

TEX

42.35

Winner

SYRE

-30.92

Forward P/E

TEX

13.95

SYRE

N/A

PEG Ratio

TEX

1.73

SYRE

N/A

Dividend Yield

TEX

1.06%

SYRE

N/A

5Y Dividends CAGR

TEX

47.93%

SYRE

N/A

5Y EPS CAGR

Winner

TEX

1.09%

SYRE

-2.15%

Debt to Equity

TEX

57.01%

Winner

SYRE

0.00%

Free Cash Flow Yield

Winner

TEX

7.14%

SYRE

-3.09%

P/S Ratio

Winner

TEX

1.21

SYRE

650.22

P/B Ratio

Winner

TEX

1.51

SYRE

12.65

TEX vs SYRE - Historical Returns

Returns include dividend reinvestment.

Period	TEX	SYRE
1 month	-4.72%	-4.01%
3 months	-15.86%	+91.48%
6 months	+31.65%	+190.79%
1 year	+21.55%	+370.97%
5 years(CAGR)	+3.13%	-17.65%
10 years(CAGR)	+10.30%	-9.26%
Max(CAGR)	+6.27%	-11.62%

TEX

-4.72%

Winner

SYRE

-4.01%

TEX

-15.86%

Winner

SYRE

+91.48%

TEX

+31.65%

Winner

SYRE

+190.79%

TEX

+21.55%

Winner

SYRE

+370.97%

5Y(CAGR)

Winner

TEX

+3.13%

SYRE

-17.65%

10Y(CAGR)

Winner

TEX

+10.30%

SYRE

-9.26%

Max(CAGR)

Winner

TEX

+6.27%

SYRE

-11.62%

TEX vs SYRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEX	SYRE
2026	+5.59%	+129.17%
2025	+21.72%	+37.36%
2024	-19.15%	+8.79%
2023	+38.57%	+104.27%
2022	-2.19%	-90.57%
2021	+28.93%	-44.51%
2020	+16.35%	+1.55%
2019	+10.20%	-4.98%
2018	-42.65%	+39.22%
2017	+52.29%	+18.38%
2016	+71.91%	-55.48%
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 SYRE 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 SYRE was -99.11%, occurring on Jun 21, 2023. This drawdown has not yet recovered.

The current TEX drawdown is -29.51%. The current SYRE drawdown is -76.62%.

Rank	TEX	SYRE
#1	-91.96% Jul 16, 2007 - Feb 23, 2009	-99.11% Apr 8, 2016 - Jun 21, 2023
#2	-66.55% Nov 18, 1999 - Dec 19, 2003	N/A
#3	-27.50% Apr 5, 2004 - Jul 29, 2004	N/A
#4	-25.40% Mar 4, 2005 - Aug 1, 2005	N/A
#5	-23.94% May 5, 2006 - Oct 10, 2006	N/A
#6	-16.39% Dec 31, 2004 - Mar 4, 2005	N/A
#7	-15.67% Oct 6, 2004 - Nov 22, 2004	N/A
#8	-14.60% Dec 27, 2006 - Feb 16, 2007	N/A
#9	-13.59% Mar 1, 2006 - Apr 3, 2006	N/A
#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 SYRE is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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