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TEX: Terex Corporation (STOCK)
Basic Info 60.42 2.25(3.59%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/19/1980 |
| Last Dividend Date: | 03/06/2026 |
| 12-Mo. Yield | 1.48% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/19/1980 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.9 | 13.5 | 33.8 | 6.6 | 4.3 | 12.3 | 6.5 | 2.2 | 6.0 | 17.3 | -18.6 | 36.1 | -1.4 | 27.2 | 17.8 | 9.7 | -42.2 | 54.3 | 72.7 | -33.0 | -33.2 | 49.6 | 108.1 | -56.5 | 56.7 | 14.4 | -73.6 | 1.5 | 117.4 | 24.7 | 67.3 | 155.7 | -36.5 | 8.4 | -41.7 | -2.8 | 21.5 | 132.1 | 113.2 | -32.1 | 1.8 | -32.1 | -22.1 | 40.5 | -58.0 | 72.5 | 6.3 | 128.6 | 23.5 | 54.5 | 0.0 | 0.0 | 10.0 | -44.4 | -52.6 |
| Sharpe Ratio | NA | 0.42 | 0.55 | 0.1 | 0.02 | 0.23 | NA | NA | 0.06 | 0.3 | -0.56 | 0.77 | -0.07 | 0.64 | 0.25 | 0.22 | -1.08 | 1.78 | 1.33 | -0.68 | -0.9 | 1.29 | 1.78 | -0.86 | 1.15 | 0.16 | -0.81 | -0.04 | 2.67 | 0.66 | 1.67 | 3.52 | -0.63 | 0.14 | -0.72 | -0.16 | 0.36 | 2.85 | 2.11 | -0.7 | -0.02 | -0.57 | -0.39 | 0.55 | -0.9 | 1.91 | 0.03 | 2.76 | 0.32 | 0.72 | 0.0 | 0.0 | 0.14 | -1.42 | -0.98 |
| Draw Down(%) | NA | 20.9 | 28.3 | 51.3 | 51.3 | 74.2 | NA | NA | 92.0 | 33.9 | 32.1 | 32.8 | 41.1 | 27.6 | 58.4 | 34.5 | 48.0 | 10.7 | 23.7 | 41.4 | 42.3 | 29.1 | 46.6 | 74.9 | 38.6 | 63.0 | 87.5 | 39.9 | 23.9 | 25.4 | 27.5 | 20.0 | 60.7 | 34.5 | 59.4 | 30.9 | 55.3 | 23.8 | 26.0 | 50.0 | 53.8 | 44.6 | 60.8 | 55.7 | 76.8 | 17.0 | 29.4 | 23.4 | 44.4 | 27.3 | 0.0 | 0.0 | 8.3 | 54.5 | 57.9 |
| Standard Deviation(%) | NA | 51.3 | 47.0 | 44.4 | 44.1 | 45.1 | NA | NA | 51.7 | 47.9 | 39.6 | 42.5 | 44.1 | 42.4 | 71.3 | 36.6 | 40.4 | 30.2 | 54.7 | 48.4 | 36.9 | 38.3 | 61.3 | 65.4 | 49.3 | 88.4 | 91.4 | 43.7 | 43.0 | 34.2 | 39.7 | 44.0 | 59.6 | 44.0 | 64.2 | 40.1 | 50.9 | 44.7 | 51.3 | 51.9 | 57.1 | 59.9 | 62.2 | 65.8 | 70.3 | 34.8 | 52.9 | 44.9 | 58.9 | 67.9 | NA | NA | 15.6 | 38.6 | 70.7 |
| Treynor Ratio | NA | 0.11 | 0.12 | 0.03 | 0.01 | 0.07 | NA | NA | 0.02 | 0.09 | -0.16 | 0.19 | -0.02 | 0.15 | 0.15 | 0.05 | -0.31 | 0.22 | 0.43 | -0.23 | -0.17 | 0.24 | 0.32 | -0.26 | 0.27 | 0.06 | -0.43 | -0.01 | 0.53 | 0.14 | 0.38 | 1.41 | -0.35 | 0.07 | -0.58 | -0.41 | 0.16 | 2.95 | 5.0 | -0.35 | -0.01 | -0.49 | -0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.07 | -0.07 | -0.07 | -0.03 | 0.0 | NA | NA | 0.03 | 0.0 | -0.17 | 0.0 | 0.13 | -0.04 | 0.05 | -0.13 | -0.16 | 0.01 | 0.19 | -0.12 | -0.23 | -0.05 | 0.15 | -0.28 | 0.08 | -0.06 | -0.1 | 0.01 | 0.23 | 0.08 | 0.15 | 0.29 | -0.02 | 0.1 | -0.12 | -0.01 | 0.02 | 0.31 | 0.32 | -0.22 | 0.07 | -0.12 | -0.1 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.99 | 2.1 | 1.68 | 1.54 | 1.44 | NA | NA | 1.48 | 1.65 | 1.41 | 1.76 | 1.31 | 1.82 | 1.17 | 1.81 | 1.39 | 2.41 | 1.69 | 1.41 | 1.97 | 2.05 | 3.43 | 2.17 | 2.07 | 2.25 | 1.74 | 1.86 | 2.15 | 1.59 | 1.75 | 1.1 | 1.08 | 0.88 | 0.78 | 0.15 | 1.1 | 0.43 | 0.22 | 1.03 | 0.85 | 0.69 | 2.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.28 | 0.3 | 0.33 | 0.37 | 0.34 | NA | NA | 0.2 | 0.43 | 0.21 | 0.32 | 0.55 | 0.34 | 0.33 | 0.39 | 0.35 | 0.32 | 0.16 | 0.19 | 0.4 | 0.37 | 0.51 | 0.66 | 0.62 | 0.54 | 0.61 | 0.46 | 0.28 | 0.24 | 0.24 | 0.16 | 0.22 | 0.2 | 0.09 | 0.0 | 0.19 | 0.02 | 0.0 | 0.02 | 0.02 | 0.01 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.3 | 1.5 | 1.3 | 1.1 | 2.2 | 1.3 | 0.6 | N/A | 1.5 | 1.2 | 1.5 | 1.2 | 1.4 | 0.4 | 1.6 | 0.8 | 1.0 | 1.5 | 0.8 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -75.0 | 0.0 | 75.7 | 69.4 | 732.1 | N/A | N/A | N/A | 0.0 | 6.2 | 23.1 | 8.3 | 300.0 | -72.7 | 10.0 | 25.0 | 14.3 | 16.7 | 20.0 | 300.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/19/1980
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