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AEHR vs. TER
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

AEHR vs. TER - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aehr Test Systems (AEHR) and Teradyne, Inc. (TER). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
-7.17%
-27.43%
AEHR
TER

Returns By Period

In the year-to-date period, AEHR achieves a -57.52% return, which is significantly lower than TER's -4.27% return. Over the past 10 years, AEHR has underperformed TER with an annualized return of 16.61%, while TER has yielded a comparatively higher 19.10% annualized return.


AEHR

YTD

-57.52%

1M

-28.35%

6M

-7.17%

1Y

-55.65%

5Y (annualized)

41.19%

10Y (annualized)

16.61%

TER

YTD

-4.27%

1M

-17.75%

6M

-27.43%

1Y

13.35%

5Y (annualized)

11.33%

10Y (annualized)

19.10%

Fundamentals


AEHRTER
Market Cap$333.94M$16.87B
EPS$0.99$3.14
PE Ratio11.3832.99
PEG Ratio5.921.07
Total Revenue (TTM)$58.71M$2.74B
Gross Profit (TTM)$29.64M$1.58B
EBITDA (TTM)$8.22M$711.41M

Key characteristics


AEHRTER
Sharpe Ratio-0.680.27
Sortino Ratio-0.870.65
Omega Ratio0.901.09
Calmar Ratio-0.700.26
Martin Ratio-1.120.78
Ulcer Index50.71%15.10%
Daily Std Dev83.04%44.17%
Max Drawdown-97.98%-97.30%
Current Drawdown-79.01%-37.82%

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Correlation

-0.50.00.51.00.2

The correlation between AEHR and TER is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

AEHR vs. TER - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aehr Test Systems (AEHR) and Teradyne, Inc. (TER). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for AEHR, currently valued at -0.68, compared to the broader market-4.00-2.000.002.004.00-0.680.27
The chart of Sortino ratio for AEHR, currently valued at -0.87, compared to the broader market-4.00-2.000.002.004.00-0.870.65
The chart of Omega ratio for AEHR, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.09
The chart of Calmar ratio for AEHR, currently valued at -0.70, compared to the broader market0.002.004.006.00-0.700.26
The chart of Martin ratio for AEHR, currently valued at -1.12, compared to the broader market-10.000.0010.0020.0030.00-1.120.78
AEHR
TER

The current AEHR Sharpe Ratio is -0.68, which is lower than the TER Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of AEHR and TER, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
-0.68
0.27
AEHR
TER

Dividends

AEHR vs. TER - Dividend Comparison

AEHR has not paid dividends to shareholders, while TER's dividend yield for the trailing twelve months is around 0.45%.


TTM2023202220212020201920182017201620152014
AEHR
Aehr Test Systems
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TER
Teradyne, Inc.
0.45%0.41%0.50%0.24%0.33%0.53%1.15%0.67%0.94%1.16%0.91%

Drawdowns

AEHR vs. TER - Drawdown Comparison

The maximum AEHR drawdown since its inception was -97.98%, roughly equal to the maximum TER drawdown of -97.30%. Use the drawdown chart below to compare losses from any high point for AEHR and TER. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-79.01%
-37.82%
AEHR
TER

Volatility

AEHR vs. TER - Volatility Comparison

Aehr Test Systems (AEHR) has a higher volatility of 23.62% compared to Teradyne, Inc. (TER) at 14.23%. This indicates that AEHR's price experiences larger fluctuations and is considered to be riskier than TER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
23.62%
14.23%
AEHR
TER

Financials

AEHR vs. TER - Financials Comparison

This section allows you to compare key financial metrics between Aehr Test Systems and Teradyne, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items