TEX vs TMHC

Comparison between Terex Corp (TEX, Company) and Taylor Morrison Home Corp (TMHC, Company).

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

5-Year PerformanceTMHC has outperformed TEX, delivering a return of +14.8% compared to +4.1%

TEX vs TMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEX(COMPANY)	TMHC(COMPANY)
Market Cap	$5.54B	$5.52B
Max Drawdown	91.96%	75.18%
Sharpe Ratio	0.56	-0.04
5Y Beta	1.58	0.76
Industry	Farm & Heavy Construction Machinery	Residential Construction
P/E Ratio	38.95	8.06
Forward P/E	13.95	12.77
Dividend Yield	1.17%	N/A
5Y Dividends CAGR	47.93%	N/A
5Y EPS CAGR	1.09%	29.52%
Debt to Equity	57.01%	37.48%
Free Cash Flow Yield	7.77%	12.46%

Market Cap

Winner

TEX

$5.54B

TMHC

$5.52B

Max Drawdown

TEX

91.96%

Winner

TMHC

75.18%

Sharpe Ratio

Winner

TEX

0.56

TMHC

-0.04

5Y Beta

TEX

1.58

Winner

TMHC

0.76

Industry

TEX

Farm & Heavy Construction Machinery

TMHC

Residential Construction

P/E Ratio

TEX

38.95

Winner

TMHC

8.06

Forward P/E

TEX

13.95

Winner

TMHC

12.77

Dividend Yield

TEX

1.17%

TMHC

N/A

5Y Dividends CAGR

TEX

47.93%

TMHC

N/A

5Y EPS CAGR

TEX

1.09%

Winner

TMHC

29.52%

Debt to Equity

TEX

57.01%

Winner

TMHC

37.48%

Free Cash Flow Yield

TEX

7.77%

Winner

TMHC

12.46%

TEX vs TMHC - Historical Returns

Returns include dividend reinvestment.

Period	TEX	TMHC
1 month	-7.22%	-7.11%
3 months	-15.26%	-15.37%
6 months	+38.27%	-0.69%
1 year	+21.09%	-2.26%
5 years(CAGR)	+4.09%	+14.79%
10 years(CAGR)	+10.11%	+15.19%
Max(CAGR)	+6.24%	+7.22%

TEX

-7.22%

Winner

TMHC

-7.11%

Winner

TEX

-15.26%

TMHC

-15.37%

Winner

TEX

+38.27%

TMHC

-0.69%

Winner

TEX

+21.09%

TMHC

-2.26%

5Y(CAGR)

TEX

+4.09%

Winner

TMHC

+14.79%

10Y(CAGR)

TEX

+10.11%

Winner

TMHC

+15.19%

Max(CAGR)

TEX

+6.24%

Winner

TMHC

+7.22%

TEX vs TMHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEX	TMHC
2026	+4.98%	-2.31%
2025	+21.72%	-2.77%
2024	-19.15%	+16.13%
2023	+38.57%	+70.77%
2022	-2.19%	-10.10%
2021	+28.93%	+40.74%
2020	+16.35%	+16.64%
2019	+10.20%	+32.65%
2018	-42.65%	-36.27%
2017	+52.29%	+26.13%
2016	+71.91%	+22.44%
2015	-34.37%	-15.34%
2014	-31.81%	-15.44%
2013	+41.81%	-2.56%
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 TMHC 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 TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

The current TEX drawdown is -29.92%. The current TMHC drawdown is -23.17%.

Rank	TEX	TMHC
#1	-91.96% Jul 16, 2007 - Feb 23, 2009	-75.18% Jan 11, 2018 - Jan 20, 2021
#2	-66.55% Nov 18, 1999 - Dec 19, 2003	-57.98% May 7, 2013 - Jan 5, 2018
#3	-27.50% Apr 5, 2004 - Jul 29, 2004	-40.84% Dec 10, 2021 - Jan 31, 2023
#4	-25.40% Mar 4, 2005 - Aug 1, 2005	-30.06% Apr 28, 2021 - Nov 16, 2021
#5	-23.94% May 5, 2006 - Oct 10, 2006	-27.90% Nov 25, 2024 - Apr 8, 2025
#6	-16.39% Dec 31, 2004 - Mar 4, 2005	-26.99% Jul 19, 2023 - Dec 14, 2023
#7	-15.67% Oct 6, 2004 - Nov 22, 2004	-14.43% Jan 22, 2021 - Mar 17, 2021
#8	-14.60% Dec 27, 2006 - Feb 16, 2007	-13.90% Mar 28, 2024 - Jul 16, 2024
#9	-13.59% Mar 1, 2006 - Apr 3, 2006	-13.65% Jul 30, 2024 - Aug 23, 2024
#10	-12.74% Feb 21, 2007 - Mar 21, 2007	-9.77% Sep 19, 2024 - Nov 8, 2024
#11	-12.56% Jan 14, 2004 - Feb 5, 2004	-7.76% Jan 22, 2024 - Feb 12, 2024
#12	-11.11% Aug 10, 2005 - Oct 3, 2005	-7.67% Nov 18, 2021 - Dec 6, 2021
#13	-10.06% Mar 4, 2004 - Apr 2, 2004	-7.33% Aug 23, 2024 - Sep 16, 2024
#14	-9.24% Oct 16, 2006 - Nov 15, 2006	-7.11% Mar 17, 2021 - Mar 26, 2021
#15	-8.79% Aug 2, 2004 - Sep 10, 2004	-6.81% Feb 2, 2023 - Mar 31, 2023