TWI vs TITN

Comparison between Titan International Inc (TWI, Company) and Titan Machinery Inc (TITN, Company).

Both TWI and TITN are from the Industrials sector.

5-Year PerformanceTWI has outperformed TITN, delivering a return of -4.0% compared to -9.4%

TWI vs TITN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWI(COMPANY)	TITN(COMPANY)
Market Cap	$465M	$465M
Max Drawdown	97.02%	80.19%
Sharpe Ratio	-0.18	0.19
5Y Beta	1.58	1.28
Industry	Farm & Heavy Construction Machinery	Industrial Distribution
P/E Ratio	-5.32	-8.70
Forward P/E	56.82	44.05
PEG Ratio	-0.01	1.77
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	3.16%	N/A
Debt to Equity	124.13%	31.18%
Free Cash Flow Yield	-6.61%	23.25%
P/S Ratio	0.26	0.20
P/B Ratio	0.97	0.93

Market Cap

TWI

$465M

Winner

TITN

$465M

Max Drawdown

TWI

97.02%

Winner

TITN

80.19%

Sharpe Ratio

TWI

-0.18

Winner

TITN

0.19

5Y Beta

TWI

1.58

Winner

TITN

1.28

Industry

TWI

Farm & Heavy Construction Machinery

TITN

Industrial Distribution

P/E Ratio

TWI

-5.32

Winner

TITN

-8.70

Forward P/E

TWI

56.82

Winner

TITN

44.05

PEG Ratio

Winner

TWI

-0.01

TITN

1.77

5Y Dividends CAGR

TWI

0.00%

TITN

N/A

5Y EPS CAGR

TWI

3.16%

TITN

N/A

Debt to Equity

TWI

124.13%

Winner

TITN

31.18%

Free Cash Flow Yield

TWI

-6.61%

Winner

TITN

23.25%

P/S Ratio

TWI

0.26

Winner

TITN

0.20

P/B Ratio

TWI

0.97

Winner

TITN

0.93

TWI vs TITN - Historical Returns

Returns include dividend reinvestment.

Period	TWI	TITN
1 month	+0.26%	+0.96%
3 months	+3.12%	+21.85%
6 months	-7.44%	+23.28%
1 year	-16.59%	+0.91%
5 years(CAGR)	-4.00%	-9.35%
10 years(CAGR)	+1.60%	+6.35%
Max(CAGR)	+1.47%	+3.75%

TWI

+0.26%

Winner

TITN

+0.96%

TWI

+3.12%

Winner

TITN

+21.85%

TWI

-7.44%

Winner

TITN

+23.28%

TWI

-16.59%

Winner

TITN

+0.91%

5Y(CAGR)

Winner

TWI

-4.00%

TITN

-9.35%

10Y(CAGR)

TWI

+1.60%

Winner

TITN

+6.35%

Max(CAGR)

TWI

+1.47%

Winner

TITN

+3.75%

TWI vs TITN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TWI	TITN
2026	-4.65%	+33.09%
2025	+15.32%	+8.59%
2024	-54.31%	-50.72%
2023	-0.27%	-27.07%
2022	+38.89%	+16.99%
2021	+127.39%	+77.88%
2020	+31.75%	+33.81%
2019	-24.36%	+5.87%
2018	-64.36%	-39.32%
2017	+13.68%	+42.94%
2016	+188.21%	+37.97%
2015	-63.27%	-21.03%
2014	-40.03%	-20.21%
2013	-19.06%	-30.58%
2012	+9.58%	+9.68%
2011	-1.47%	+10.03%
2010	+131.07%	+56.91%
2009	-11.12%	-20.19%
2008	-66.54%	+3.38%
2007	+54.93%	+29.96%
2006	+16.33%	N/A
2005	+17.27%	N/A
2004	+383.54%	N/A
2003	+136.11%	N/A
2002	-71.75%	N/A
2001	+12.99%	N/A
2000	-33.62%	N/A
1999	-8.43%	N/A

TWI vs TITN Drawdown Comparison

The maximum drawdown for TWI was -96.94%, occurring on May 14, 2020. This drawdown has not yet recovered.

The maximum drawdown for TITN was -80.19%, occurring on Mar 18, 2020. Recovery took 2407 trading sessions.

The current TWI drawdown is -78.89%. The current TITN drawdown is -58.05%.

Rank	TWI	TITN
#1	-96.94% Jul 31, 2008 - May 14, 2020	-80.19% May 2, 2012 - Nov 23, 2021
#2	-91.76% Mar 6, 2000 - Apr 29, 2004	-76.55% Jun 24, 2008 - Apr 12, 2012
#3	-34.20% Nov 9, 1999 - Jan 18, 2000	-72.86% Mar 7, 2023 - Sep 9, 2024
#4	-29.25% Oct 23, 2007 - Apr 7, 2008	-43.38% Nov 23, 2021 - Nov 30, 2022
#5	-28.67% Jun 15, 2007 - Oct 8, 2007	-26.64% Apr 21, 2008 - May 19, 2008
#6	-28.35% Jun 17, 2008 - Jul 30, 2008	-19.04% Feb 22, 2008 - Mar 25, 2008
#7	-25.00% Jan 27, 2000 - Mar 6, 2000	-16.95% Jan 14, 2008 - Feb 13, 2008
#8	-22.45% Jul 12, 2004 - Nov 12, 2004	-15.52% Jan 3, 2008 - Jan 11, 2008
#9	-17.27% Jun 13, 2005 - Oct 12, 2005	-13.45% Nov 30, 2022 - Feb 1, 2023
#10	-14.31% May 9, 2006 - Oct 16, 2006	-13.03% Mar 25, 2008 - Apr 8, 2008
#11	-13.09% Dec 30, 2004 - Jun 6, 2005	-11.17% Apr 13, 2012 - May 2, 2012
#12	-13.06% Nov 1, 1999 - Nov 9, 1999	-11.07% Dec 24, 2007 - Jan 3, 2008
#13	-12.68% May 28, 2004 - Jul 6, 2004	-8.76% May 27, 2008 - Jun 11, 2008
#14	-12.16% Oct 19, 2006 - Dec 26, 2006	-7.69% Feb 15, 2008 - Feb 22, 2008
#15	-11.18% Apr 21, 2008 - May 13, 2008	-5.92% Feb 3, 2023 - Feb 23, 2023