TMHC vs TEX

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

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

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

TMHC vs TEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TMHC

$5.52B

Winner

TEX

$5.54B

Max Drawdown

Winner

TMHC

75.18%

TEX

91.96%

Sharpe Ratio

TMHC

-0.04

Winner

TEX

0.56

5Y Beta

Winner

TMHC

0.76

TEX

1.58

Industry

TMHC

Residential Construction

TEX

Farm & Heavy Construction Machinery

P/E Ratio

Winner

TMHC

8.06

TEX

38.95

Forward P/E

Winner

TMHC

12.77

TEX

13.95

Dividend Yield

TMHC

N/A

TEX

1.17%

5Y Dividends CAGR

TMHC

N/A

TEX

47.93%

5Y EPS CAGR

Winner

TMHC

29.52%

TEX

1.09%

Debt to Equity

Winner

TMHC

37.48%

TEX

57.01%

Free Cash Flow Yield

Winner

TMHC

12.46%

TEX

7.77%

TMHC vs TEX - Historical Returns

Returns include dividend reinvestment.

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

Winner

TMHC

-7.11%

TEX

-7.22%

TMHC

-15.37%

Winner

TEX

-15.26%

TMHC

-0.69%

Winner

TEX

+38.27%

TMHC

-2.26%

Winner

TEX

+21.09%

5Y(CAGR)

Winner

TMHC

+14.79%

TEX

+4.09%

10Y(CAGR)

Winner

TMHC

+15.19%

TEX

+10.11%

Max(CAGR)

Winner

TMHC

+7.22%

TEX

+6.24%

TMHC vs TEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMHC	TEX
2026	-2.31%	+4.98%
2025	-2.77%	+21.72%
2024	+16.13%	-19.15%
2023	+70.77%	+38.57%
2022	-10.10%	-2.19%
2021	+40.74%	+28.93%
2020	+16.64%	+16.35%
2019	+32.65%	+10.20%
2018	-36.27%	-42.65%
2017	+26.13%	+52.29%
2016	+22.44%	+71.91%
2015	-15.34%	-34.37%
2014	-15.44%	-31.81%
2013	-2.56%	+41.81%
2012	N/A	+94.80%
2011	N/A	-57.04%
2010	N/A	+48.02%
2009	N/A	+5.71%
2008	N/A	-72.36%
2007	N/A	+11.02%
2006	N/A	+112.29%
2005	N/A	+29.75%
2004	N/A	+64.71%
2003	N/A	+152.48%
2002	N/A	-36.42%
2001	N/A	+12.29%
2000	N/A	-38.91%
1999	N/A	+4.95%

TMHC vs TEX Drawdown Comparison

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

The maximum drawdown for TEX was -91.96%, occurring on Feb 23, 2009. This drawdown has not yet recovered.

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

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