Performance analysis of Terex (TEX)
Annual Return
Over the past 3 years, TEX has had an average annual return of +7.88%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TEX has had an average annual return of +4.76%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TEX has had an average annual return of +12.99%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, TEX has had an average annual return of +6.56%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.73% | +17.24% | -18.59% | +36.10% | -1.45% | +27.20% | +17.87% | +9.68% | -42.21% | +54.27% | +72.75% | -33.03% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -33.23% | +49.57% | +108.07% | -56.48% | +56.69% | +14.38% | -73.59% | +1.53% | +117.44% | +24.66% | +67.30% | +155.68% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -36.49% | +8.35% | -41.66% | +4.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.78% | +20.69% | -13.85% | +5.25% | -6.46% | +7.72% | +17.73% | ||||||
| 2025 | +4.05% | -15.37% | -6.79% | -6.83% | +27.87% | +4.11% | +8.93% | -1.47% | +2.72% | -10.29% | +0.79% | +15.52% | +17.24% |
| 2024 | +6.91% | -6.64% | +12.62% | -12.97% | +6.46% | -7.82% | +15.35% | -9.98% | -6.80% | -2.27% | +6.28% | -15.64% | -18.59% |
| 2023 | +19.31% | +16.17% | -18.08% | -7.83% | +3.99% | +29.41% | -2.00% | +3.67% | -4.93% | -20.51% | +8.47% | +16.08% | +36.10% |
| 2022 | -5.07% | -1.06% | -13.30% | -4.65% | +4.09% | -22.38% | +22.43% | -0.52% | -10.47% | +36.31% | +13.60% | -6.95% | -1.45% |
| 2021 | +2.49% | +15.16% | +12.19% | +2% | +11.45% | -8.86% | +0.63% | +6.77% | -17.53% | +6.41% | -5.18% | +3.70% | +27.20% |
| 2020 | -14.88% | -13.17% | -34.36% | +5.78% | +3.49% | +19.40% | +0.43% | +3.82% | -1.08% | +27.53% | +25.55% | +12.55% | +17.87% |
| 2019 | +11.39% | +9.38% | -4.04% | +3.74% | -19.69% | +17.76% | -3.03% | -18.11% | +4.59% | +6.09% | +2.28% | +6.09% | +9.68% |
| 2018 | -2.49% | -11.70% | -9.67% | -2.38% | +8.38% | +6.85% | +4.57% | -11.94% | +2.99% | -16.34% | -0.68% | -16.61% | -42.21% |
| 2017 | +0.85% | -1.76% | +0.77% | +11.40% | -6.29% | +14.67% | +4.99% | -1.88% | +16.78% | +4.64% | -0.57% | +3.12% | +54.27% |
Drawdown analysis of Terex (TEX)
The maximum drawdown for the TEX was -91.96%, occurring on Feb 23, 2009. This drawdown has not yet recovered.
The current TEX drawdown is -23.77%.
Since Nov 1, 1999 TEX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.96% | Jul 16, 2007 | 405 | Feb 23, 2009 | Ongoing | Ongoing | Ongoing |
| -66.55% | Nov 18, 1999 | 795 | Jan 22, 2003 | 231 | Dec 19, 2003 | 1026 |
| -27.50% | Apr 5, 2004 | 34 | May 24, 2004 | 45 | Jul 29, 2004 | 79 |
| -25.40% | Mar 4, 2005 | 49 | May 13, 2005 | 54 | Aug 1, 2005 | 103 |
| -23.94% | May 5, 2006 | 68 | Aug 11, 2006 | 41 | Oct 10, 2006 | 109 |
| -16.39% | Dec 31, 2004 | 22 | Feb 2, 2005 | 21 | Mar 4, 2005 | 43 |
| -15.67% | Oct 6, 2004 | 16 | Oct 28, 2004 | 17 | Nov 22, 2004 | 33 |
| -14.60% | Dec 27, 2006 | 20 | Jan 29, 2007 | 14 | Feb 16, 2007 | 34 |
| -13.59% | Mar 1, 2006 | 7 | Mar 10, 2006 | 16 | Apr 3, 2006 | 23 |
| -12.74% | Feb 21, 2007 | 8 | Mar 5, 2007 | 12 | Mar 21, 2007 | 20 |
| -12.56% | Jan 14, 2004 | 14 | Feb 4, 2004 | 1 | Feb 5, 2004 | 15 |
| -11.11% | Aug 10, 2005 | 14 | Aug 30, 2005 | 23 | Oct 3, 2005 | 37 |
| -10.06% | Mar 4, 2004 | 14 | Mar 24, 2004 | 7 | Apr 2, 2004 | 21 |
| -9.24% | Oct 16, 2006 | 4 | Oct 20, 2006 | 18 | Nov 15, 2006 | 22 |
| -8.79% | Aug 2, 2004 | 8 | Aug 12, 2004 | 20 | Sep 10, 2004 | 28 |
| -6.97% | Apr 19, 2006 | 6 | Apr 27, 2006 | 4 | May 3, 2006 | 10 |
| -6.50% | Dec 13, 2005 | 9 | Dec 27, 2005 | 7 | Jan 6, 2006 | 16 |
| -6.26% | May 14, 2007 | 4 | May 18, 2007 | 7 | May 30, 2007 | 11 |
| -5.99% | Feb 18, 2004 | 4 | Feb 24, 2004 | 4 | Mar 1, 2004 | 8 |
| -5.96% | Jun 4, 2007 | 18 | Jun 28, 2007 | 6 | Jul 9, 2007 | 24 |
| -5.71% | Feb 1, 2006 | 8 | Feb 13, 2006 | 2 | Feb 15, 2006 | 10 |
| -5.62% | Oct 19, 2005 | 6 | Oct 27, 2005 | 2 | Oct 31, 2005 | 8 |
| -5.50% | Nov 21, 2006 | 4 | Nov 28, 2006 | 4 | Dec 4, 2006 | 8 |
| -5.23% | Apr 4, 2006 | 5 | Apr 11, 2006 | 4 | Apr 18, 2006 | 9 |
| -4.90% | Dec 1, 2004 | 5 | Dec 8, 2004 | 13 | Dec 28, 2004 | 18 |