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TEX correlations (Terex Corporation)

Every correlation that matters for TEX: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

41.0%

3y weekly

Beta vs S&P 500

1.38

3y weekly

1-year return

+24.2%

price, adjusted

5-year return

+31.7%

price, adjusted

Market cap

$7.4B

latest

P/E ratio

31.2

trailing

Dividend yield

1.04%

trailing

Max drawdown

-51.3%

3y, daily closes

TEX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with TEX

Asset		Correlation (3Y)
OSK	Oshkosh Corporation (Holding Company)	0.74
MDY	SPDR S&P MidCap 400 ETF	0.72
MTW	Manitowoc Company, Inc. (The)	0.69
XLI	Industrial Select Sector SPDR Fund	0.69
RVT	Royce Small-Cap Trust, Inc.	0.69

If the goal is offsetting TEX, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.53
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.50
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.24

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/tex.json

Correlations, diversifiers, beta and volatility for TEX, plus one endpoint per pair. API documentation.

ETF		TEX weight
IWM	iShares Russell 2000 ETF	0.24%
MDY	SPDR S&P MidCap 400 ETF	0.2%