ATEYY vs. TER
ATEYY (Advantest Corp DRC) and TER (Teradyne, Inc.) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 10 years, ATEYY returned 50.52%/yr vs 34.39%/yr for TER. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
ATEYY vs. TER - Performance Comparison
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Returns By Period
In the year-to-date period, ATEYY achieves a 59.11% return, which is significantly lower than TER's 89.14% return. Over the past 10 years, ATEYY has outperformed TER with an annualized return of 50.52%, while TER has yielded a comparatively lower 34.39% annualized return.
ATEYY
- 1D
- 1.68%
- 1M
- 13.75%
- 6M
- 23.43%
- YTD
- 59.11%
- 1Y
- 200.76%
- 3Y*
- 82.03%
- 5Y*
- 54.68%
- 10Y*
- 50.52%
- ALL TIME*
- 55.22%
TER
- 1D
- -0.51%
- 1M
- -0.89%
- 6M
- 46.71%
- YTD
- 89.14%
- 1Y
- 252.09%
- 3Y*
- 51.03%
- 5Y*
- 23.87%
- 10Y*
- 34.39%
- ALL TIME*
- 11.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ATEYY Advantest Corp DRC | $21.44M | $33.51M | $28.20M |
| $1.53B | $1.34B | $1.69B |
ATEYY vs. TER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATEYY Advantest Corp DRC | 59.11% | 122.70% | 68.99% | 111.43% | -33.43% | 27.37% | 30.96% | 176.84% | 12.51% | 12.66% |
TER Teradyne, Inc. | 89.14% | 54.39% | 16.51% | 24.78% | -46.35% | 36.81% | 76.73% | 118.93% | -24.37% | 66.16% |
Correlation
The correlation between ATEYY and TER is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.62 |
Correlation (3Y) Balances recent behavior with more history. | 0.53 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.52 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.39 |
Over the past year, ATEYY and TER have become more correlated (0.62) than their long-term average of 0.39, meaning their price movements have been converging.
Fundamentals
ATEYY:
$145.52B
TER:
$57.26B
ATEYY:
¥640.29
TER:
$7.28
ATEYY:
49.45
TER:
50.25
ATEYY:
18.45
TER:
12.95
ATEYY:
22.27
TER:
0.02
ATEYY:
¥1.25T
TER:
$4.46B
ATEYY:
¥823.37B
TER:
$2.65B
ATEYY:
¥602.67B
TER:
$1.42B
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Return for Risk
ATEYY vs. TER — Risk / Return Rank
ATEYY
TER
ATEYY vs. TER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advantest Corp DRC (ATEYY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATEYY | TER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.45 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 6.08 | 7.47 | -1.39 |
| Martin ratioReturn relative to average drawdown | 15.42 | 22.89 | -7.47 |
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Drawdowns
ATEYY vs. TER - Drawdown Comparison
The maximum ATEYY drawdown since its inception was -56.48%, smaller than the maximum TER drawdown of -97.30%. Use the drawdown chart below to compare losses from any high point for ATEYY and TER.
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Drawdown Indicators
| ATEYY | TER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.48% | -97.30% | +40.82% |
Max Drawdown (1Y)Largest decline over 1 year | -33.24% | -33.98% | +0.74% |
Max Drawdown (3Y)Largest decline over 3 years | -44.70% | -58.18% | +13.48% |
Max Drawdown (5Y)Largest decline over 5 years | -56.48% | -59.12% | +2.64% |
Max Drawdown (10Y)Largest decline over 10 years | -56.48% | -59.12% | +2.64% |
Current DrawdownCurrent decline from peak | -7.05% | -24.40% | +17.35% |
Average DrawdownAverage peak-to-trough decline | -14.21% | -58.53% | +44.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.08% | 11.07% | +2.01% |
Volatility
ATEYY vs. TER - Volatility Comparison
Advantest Corp DRC (ATEYY) and Teradyne, Inc. (TER) have volatilities of 25.51% and 25.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATEYY | TER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.51% | 25.53% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 58.02% | 63.33% | -5.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.46% | 73.94% | +1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.17% | 52.73% | +2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.48% | 46.69% | +2.79% |
Dividends
ATEYY vs. TER - Dividend Comparison
ATEYY has not paid dividends to shareholders, while TER's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATEYY Advantest Corp DRC | 0.00% | 0.11% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.24% | 0.00% |
TER Teradyne, Inc. | 0.14% | 0.25% | 0.38% | 0.41% | 0.50% | 0.24% | 0.33% | 0.53% | 1.15% | 0.67% | 0.94% | 1.16% |
Financials
ATEYY vs. TER - Financials Comparison
This section allows you to compare key financial metrics between Advantest Corp DRC 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.
Total Revenue: Total amount of money received from sales and other business activities
ATEYY vs. TER - Profitability Comparison
ATEYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Advantest Corp DRC reported a gross profit of 258.92B and revenue of 372.31B. Therefore, the gross margin over that period was 69.5%.
TER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Teradyne, Inc. reported a gross profit of 794.62M and revenue of 1.33B. Therefore, the gross margin over that period was 59.8%.
ATEYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Advantest Corp DRC reported an operating income of 191.80B and revenue of 372.31B, resulting in an operating margin of 51.5%.
TER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Teradyne, Inc. reported an operating income of 437.81M and revenue of 1.33B, resulting in an operating margin of 32.9%.
ATEYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Advantest Corp DRC reported a net income of 177.08B and revenue of 372.31B, resulting in a net margin of 47.6%.
TER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Teradyne, Inc. reported a net income of 374.53M and revenue of 1.33B, resulting in a net margin of 28.2%.
Frequently Asked Questions
ATEYY and TER have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TER has higher volatility (25.53%) compared to ATEYY (25.51%). In terms of maximum drawdown, ATEYY dropped -56.48% vs TER's -97.30%.
TER currently has the higher Sharpe Ratio (3.44 vs 2.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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