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

Correlation

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.


-0.50.00.51.00.2

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.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
-7.39%
445.74%
AEHR
TER

Key characteristics

Sharpe Ratio

AEHR:

-0.59

TER:

0.41

Sortino Ratio

AEHR:

-0.60

TER:

0.82

Omega Ratio

AEHR:

0.93

TER:

1.11

Calmar Ratio

AEHR:

-0.63

TER:

0.42

Martin Ratio

AEHR:

-0.98

TER:

1.06

Ulcer Index

AEHR:

52.33%

TER:

17.04%

Daily Std Dev

AEHR:

86.86%

TER:

44.35%

Max Drawdown

AEHR:

-97.98%

TER:

-97.30%

Current Drawdown

AEHR:

-74.56%

TER:

-25.62%

Fundamentals

Market Cap

AEHR:

$430.83M

TER:

$20.85B

EPS

AEHR:

$0.98

TER:

$3.15

PE Ratio

AEHR:

14.84

TER:

40.64

PEG Ratio

AEHR:

5.92

TER:

1.32

Total Revenue (TTM)

AEHR:

$37.28M

TER:

$2.74B

Gross Profit (TTM)

AEHR:

$18.68M

TER:

$1.58B

EBITDA (TTM)

AEHR:

$1.96M

TER:

$711.41M

Returns By Period

In the year-to-date period, AEHR achieves a -48.51% return, which is significantly lower than TER's 14.52% return. Over the past 10 years, AEHR has underperformed TER with an annualized return of 17.33%, while TER has yielded a comparatively higher 20.98% annualized return.


AEHR

YTD

-48.51%

1M

21.31%

6M

9.81%

1Y

-51.78%

5Y*

49.51%

10Y*

17.33%

TER

YTD

14.52%

1M

18.97%

6M

-18.27%

1Y

17.38%

5Y*

12.80%

10Y*

20.98%

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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 -0.59, compared to the broader market-4.00-2.000.002.00-0.590.41
The chart of Sortino ratio for AEHR, currently valued at -0.60, compared to the broader market-4.00-2.000.002.004.00-0.600.82
The chart of Omega ratio for AEHR, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.11
The chart of Calmar ratio for AEHR, currently valued at -0.63, compared to the broader market0.002.004.006.00-0.630.42
The chart of Martin ratio for AEHR, currently valued at -0.98, compared to the broader market0.0010.0020.00-0.981.06
AEHR
TER

The current AEHR Sharpe Ratio is -0.59, which is lower than the TER Sharpe Ratio of 0.41. 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.59
0.41
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 0.39%.


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.
0.39%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%JulyAugustSeptemberOctoberNovemberDecember
-74.56%
-25.62%
AEHR
TER

Volatility

AEHR vs. TER - Volatility Comparison

Aehr Test Systems (AEHR) has a higher volatility of 29.37% compared to Teradyne, Inc. (TER) at 10.30%. 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%JulyAugustSeptemberOctoberNovemberDecember
29.37%
10.30%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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