AEIS vs. TER

Last updated Apr 1, 2026

Compare and contrast key facts about Advanced Energy Industries, Inc. (AEIS) and Teradyne, Inc. (TER).

Performance

AEIS vs. TER - Performance Comparison

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

AEIS vs. TER - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AEIS Advanced Energy Industries, Inc.	54.18%	81.58%	6.55%	27.49%	-5.37%	-5.69%	36.19%	65.85%	-36.38%	23.25%
TER Teradyne, Inc.	53.23%	54.39%	16.51%	24.78%	-46.35%	36.81%	76.73%	118.93%	-24.37%	66.16%

Fundamentals

Market Cap AEIS : $12.97B TER : $46.74B
EPS AEIS : $3.82 TER : $3.48
PE Ratio AEIS : 84.45 TER : 85.22
PS Ratio AEIS : 6.97 TER : 14.80
PB Ratio AEIS : 9.52 TER : 16.72
Total Revenue (TTM) AEIS : $1.80B TER : $3.19B
Gross Profit (TTM) AEIS : $682.90M TER : $1.86B
EBITDA (TTM) AEIS : $221.80M TER : $779.72M

Returns By Period

The year-to-date returns for both stocks are quite close, with AEIS having a 54.18% return and TER slightly lower at 53.23%. Over the past 10 years, AEIS has underperformed TER with an annualized return of 25.12%, while TER has yielded a comparatively higher 30.61% annualized return.

AEIS

• 1D: 8.19%
• 1M: -3.83%
• YTD: 54.18%
• 6M: 89.83%
• 1Y: 239.38%
• 3Y*: 49.26%
• 5Y*: 23.02%
• 10Y*: 25.12%

TER

• 1D: 7.28%
• 1M: -7.36%
• YTD: 53.23%
• 6M: 115.64%
• 1Y: 260.24%
• 3Y*: 40.80%
• 5Y*: 18.61%
• 10Y*: 30.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AEIS vs. TER — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEIS

AEIS Risk / Return Rank: 98
AEIS Sharpe Ratio Rank: 99
AEIS Sortino Ratio Rank: 98
AEIS Omega Ratio Rank: 97
AEIS Calmar Ratio Rank: 99
AEIS Martin Ratio Rank: 99

TER

TER Risk / Return Rank: 98
TER Sharpe Ratio Rank: 99
TER Sortino Ratio Rank: 98
TER Omega Ratio Rank: 96
TER Calmar Ratio Rank: 99
TER Martin Ratio Rank: 99

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AEIS vs. TER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Advanced Energy Industries, Inc. (AEIS) 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.

	AEIS	TER	Difference
Sharpe ratio Return per unit of total volatility	4.46	4.21	+0.25
Sortino ratio Return per unit of downside risk	4.31	4.28	+0.03
Omega ratio Gain probability vs. loss probability	1.61	1.57	+0.04
Calmar ratio Return relative to maximum drawdown	13.31	12.75	+0.56
Martin ratio Return relative to average drawdown	44.82	38.79	+6.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AEIS vs. TER - Sharpe Ratio Comparison

The current AEIS Sharpe Ratio is 4.46, which is comparable to the TER Sharpe Ratio of 4.21. The chart below compares the historical Sharpe Ratios of AEIS 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.

Sharpe Ratios by Period

	AEIS	TER	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.46	4.21	+0.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.55	0.39	+0.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.57	0.70	-0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.21	-0.01

Correlation

The correlation between AEIS and TER is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

AEIS vs. TER - Dividend Comparison

AEIS's dividend yield for the trailing twelve months is around 0.12%, less than TER's 0.17% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AEIS Advanced Energy Industries, Inc.	0.12%	0.19%	0.35%	0.37%	0.47%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TER Teradyne, Inc.	0.17%	0.25%	0.38%	0.41%	0.50%	0.24%	0.33%	0.53%	1.15%	0.67%	0.94%	1.16%

Drawdowns

AEIS vs. TER - Drawdown Comparison

The maximum AEIS drawdown since its inception was -92.51%, roughly equal to the maximum TER drawdown of -97.30%. Use the drawdown chart below to compare losses from any high point for AEIS and TER.

Drawdown Indicators

	AEIS	TER	Difference
Max Drawdown Largest peak-to-trough decline	-92.51%	-97.30%	+4.79%
Max Drawdown (1Y) Largest decline over 1 year	-18.12%	-20.35%	+2.23%
Max Drawdown (5Y) Largest decline over 5 years	-42.05%	-59.12%	+17.07%
Max Drawdown (10Y) Largest decline over 10 years	-62.28%	-59.12%	-3.16%
Current Drawdown Current decline from peak	-9.45%	-13.52%	+4.07%
Average Drawdown Average peak-to-trough decline	-52.55%	-58.93%	+6.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.38%	6.69%	-1.31%

Volatility

AEIS vs. TER - Volatility Comparison

The current volatility for Advanced Energy Industries, Inc. (AEIS) is 21.39%, while Teradyne, Inc. (TER) has a volatility of 23.19%. This indicates that AEIS experiences smaller price fluctuations and is considered to be less risky than TER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AEIS	TER	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.39%	23.19%	-1.80%
Volatility (6M) Calculated over the trailing 6-month period	39.09%	45.67%	-6.58%
Volatility (1Y) Calculated over the trailing 1-year period	54.05%	62.25%	-8.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.52%	47.65%	-5.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.91%	43.72%	+0.19%

Financials

AEIS vs. TER - Profitability Comparison

The chart below illustrates the profitability comparison between Advanced Energy Industries, Inc. and Teradyne, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AEIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advanced Energy Industries, Inc. reported a gross profit of 189.10M and revenue of 489.40M. Therefore, the gross margin over that period was 38.6%.

TER - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Teradyne, Inc. reported a gross profit of 622.85M and revenue of 1.08B. Therefore, the gross margin over that period was 57.5%.

AEIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advanced Energy Industries, Inc. reported an operating income of 56.60M and revenue of 489.40M, resulting in an operating margin of 11.6%.

TER - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Teradyne, Inc. reported an operating income of 310.18M and revenue of 1.08B, resulting in an operating margin of 28.6%.

AEIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advanced Energy Industries, Inc. reported a net income of 52.30M and revenue of 489.40M, resulting in a net margin of 10.7%.

TER - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Teradyne, Inc. reported a net income of 257.22M and revenue of 1.08B, resulting in a net margin of 23.7%.