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TEX vs VFC

Comparison between Terex Corp (TEX, Company) and VF Corp (VFC, Company).

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

5-Year PerformanceTEX has outperformed VFC, delivering a return of +9.1% compared to -25.6%

TEX vs VFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEX
$6.60B
VFC
$6.59B
Max Drawdown
TEX
91.96%
Winner
VFC
90.28%
Sharpe Ratio
Winner
TEX
0.88
VFC
0.80
5Y Beta
Winner
TEX
1.61
VFC
1.90
Industry
TEX
Farm & Heavy Construction Machinery
VFC
Apparel Manufacturing
P/E Ratio
TEX
46.45
Winner
VFC
25.80
Forward P/E
TEX
15.87
Winner
VFC
15.17
PEG Ratio
TEX
1.97
Winner
VFC
0.41
Dividend Yield
TEX
0.94%
Winner
VFC
10.80%
5Y Dividends CAGR
Winner
TEX
23.16%
VFC
-25.42%
5Y EPS CAGR
Winner
TEX
1.09%
VFC
-8.94%
Debt to Equity
Winner
TEX
57.01%
VFC
190.28%
Free Cash Flow Yield
TEX
6.51%
Winner
VFC
10.19%
P/S Ratio
TEX
1.32
Winner
VFC
0.52
P/B Ratio
Winner
TEX
1.72
VFC
3.54

TEX vs VFC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEX
+11.46%
VFC
-1.92%
3M
Winner
TEX
+16.79%
VFC
-2.85%
6M
Winner
TEX
+24.54%
VFC
-9.27%
1Y
Winner
TEX
+38.25%
VFC
+33.44%
5Y(CAGR)
Winner
TEX
+9.06%
VFC
-25.59%
10Y(CAGR)
Winner
TEX
+13.85%
VFC
-9.39%
Max(CAGR)
Winner
TEX
+6.90%
VFC
+5.95%

TEX vs VFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEXVFC
2026+24.54%-9.27%
2025+21.72%-14.13%
2024-19.15%+17.60%
2023+38.57%-28.80%
2022-2.19%-60.66%
2021+28.93%-11.74%
2020+16.35%-12.40%
2019+10.20%+51.64%
2018-42.65%-1.85%
2017+52.29%+42.62%
2016+71.91%-10.15%
2015-34.37%-13.98%
2014-31.81%+22.11%
2013+41.81%+69.03%
2012+94.80%+18.83%
2011-57.04%+50.60%
2010+48.02%+21.13%
2009+5.71%+33.92%
2008-72.36%-16.48%
2007+11.02%-13.71%
2006+112.29%+53.52%
2005+29.75%+3.56%
2004+64.71%+32.87%
2003+152.48%+18.58%
2002-36.42%-6.18%
2001+12.29%+13.93%
2000-38.91%+26.61%
1999+4.95%-1.11%

TEX vs VFC 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 VFC was -88.38%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TEX drawdown is -16.87%. The current VFC drawdown is -80.00%.

RankTEXVFC
#1-91.96%
Jul 16, 2007 - Feb 23, 2009
-88.38%
Jan 2, 2020 - Apr 8, 2025
#2-66.55%
Nov 18, 1999 - Dec 19, 2003
-56.72%
Jul 17, 2007 - Apr 26, 2010
#3-27.50%
Apr 5, 2004 - Jul 29, 2004
-35.08%
Jul 31, 2015 - Nov 22, 2017
#4-25.40%
Mar 4, 2005 - Aug 1, 2005
-31.49%
Nov 9, 1999 - Dec 14, 2000
#5-23.94%
May 5, 2006 - Oct 10, 2006
-31.00%
May 29, 2001 - Feb 22, 2002
#6-16.39%
Dec 31, 2004 - Mar 4, 2005
-29.26%
Aug 10, 2018 - Apr 17, 2019
#7-15.67%
Oct 6, 2004 - Nov 22, 2004
-28.38%
May 2, 2002 - Oct 28, 2003
#8-14.60%
Dec 27, 2006 - Feb 16, 2007
-19.24%
Apr 26, 2010 - Oct 14, 2010
#9-13.59%
Mar 1, 2006 - Apr 3, 2006
-16.97%
Jul 20, 2005 - Apr 17, 2006
#10-12.74%
Feb 21, 2007 - Mar 21, 2007
-15.23%
May 2, 2012 - Sep 10, 2012
#11-12.56%
Jan 14, 2004 - Feb 5, 2004
-14.96%
Apr 28, 2011 - Jun 30, 2011
#12-11.11%
Aug 10, 2005 - Oct 3, 2005
-14.18%
Jul 21, 2011 - Sep 14, 2011
#13-10.06%
Mar 4, 2004 - Apr 2, 2004
-13.37%
Apr 18, 2019 - Sep 9, 2019
#14-9.24%
Oct 16, 2006 - Nov 15, 2006
-13.21%
Feb 15, 2018 - Jun 6, 2018
#15-8.79%
Aug 2, 2004 - Sep 10, 2004
-13.20%
Oct 17, 2012 - Mar 28, 2013

Correlation

Correlation between TEX and VFC is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (1999 - 2026)

TEX vs VFC dividend yield comparison.

YearTEXVFC
20260.50%1.10%
20251.27%1.99%
20241.47%1.68%
20231.11%5.27%
20221.22%7.28%
20211.09%2.69%
20200.34%2.26%
20191.48%1.91%
20181.45%2.65%
20170.66%2.32%
20160.89%2.87%
20151.30%2.14%
20140.72%1.48%
20130.12%1.47%
20120.00%2.01%
20110.00%2.06%
20100.00%2.82%
20090.00%3.24%
20080.00%4.25%
20070.00%3.25%
20060.00%2.36%
20050.00%1.99%
20040.00%1.90%
20030.00%2.34%
20020.00%2.69%
20010.00%2.38%
20000.00%2.46%
19990.00%0.73%

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