BHE vs. TTMI
BHE (Benchmark Electronics, Inc.) and TTMI (TTM Technologies, Inc.) are both stocks. Both operate in the Electronic Components industry within the Technology sector. Over the past 10 years, BHE returned 17.54%/yr vs 37.41%/yr for TTMI. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
BHE vs. TTMI - Performance Comparison
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Returns By Period
In the year-to-date period, BHE achieves a 107.02% return, which is significantly lower than TTMI's 174.78% return. Over the past 10 years, BHE has underperformed TTMI with an annualized return of 17.54%, while TTMI has yielded a comparatively higher 37.41% annualized return.
BHE
- 1D
- 0.11%
- 1M
- 6.35%
- YTD
- 107.02%
- 6M
- 91.03%
- 1Y
- 138.70%
- 3Y*
- 56.37%
- 5Y*
- 25.94%
- 10Y*
- 17.54%
TTMI
- 1D
- 5.56%
- 1M
- 20.40%
- YTD
- 174.78%
- 6M
- 184.00%
- 1Y
- 485.37%
- 3Y*
- 139.86%
- 5Y*
- 65.63%
- 10Y*
- 37.41%
BHE vs. TTMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BHE Benchmark Electronics, Inc. | 107.02% | -4.19% | 67.14% | 6.33% | 1.13% | 2.69% | -18.97% | 65.72% | -25.48% | -4.59% |
TTMI TTM Technologies, Inc. | 174.78% | 178.79% | 56.55% | 4.84% | 1.21% | 8.01% | -8.34% | 54.68% | -37.91% | 14.97% |
Correlation
The correlation between BHE and TTMI is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2000 | 0.52 |
The correlation between BHE and TTMI shifts across timeframes, from 0.52 (all time) to 0.68 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BHE:
$0.94
TTMI:
$1.68
BHE:
93.39
TTMI:
113.00
BHE:
15.37
TTMI:
1.58
BHE:
1.18
TTMI:
6.90
BHE:
$2.70B
TTMI:
$2.91B
BHE:
$275.51M
TTMI:
$590.75M
BHE:
$125.74M
TTMI:
$402.84M
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Return for Risk
BHE vs. TTMI — Risk / Return Rank
BHE
TTMI
BHE vs. TTMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Benchmark Electronics, Inc. (BHE) and TTM Technologies, Inc. (TTMI). 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.
| BHE | TTMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.62 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 10.86 | 21.05 | -10.19 |
| Martin ratioReturn relative to average drawdown | 28.10 | 61.00 | -32.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BHE | TTMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.72 | 6.84 | -3.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 1.35 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.83 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.14 | +0.13 |
Drawdowns
BHE vs. TTMI - Drawdown Comparison
The maximum BHE drawdown since its inception was -75.48%, smaller than the maximum TTMI drawdown of -94.68%. Use the drawdown chart below to compare losses from any high point for BHE and TTMI.
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Drawdown Indicators
| BHE | TTMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.48% | -94.68% | +19.20% |
Max Drawdown (1Y)Largest decline over 1 year | -12.85% | -23.26% | +10.41% |
Max Drawdown (3Y)Largest decline over 3 years | -36.73% | -34.24% | -2.49% |
Max Drawdown (5Y)Largest decline over 5 years | -36.73% | -35.69% | -1.04% |
Max Drawdown (10Y)Largest decline over 10 years | -60.34% | -56.19% | -4.15% |
Current DrawdownCurrent decline from peak | -0.87% | -3.73% | +2.86% |
Average DrawdownAverage peak-to-trough decline | -25.21% | -49.87% | +24.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 8.01% | -3.05% |
Volatility
BHE vs. TTMI - Volatility Comparison
The current volatility for Benchmark Electronics, Inc. (BHE) is 11.73%, while TTM Technologies, Inc. (TTMI) has a volatility of 19.08%. This indicates that BHE experiences smaller price fluctuations and is considered to be less risky than TTMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BHE | TTMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.73% | 19.08% | -7.35% |
Volatility (6M)Calculated over the trailing 6-month period | 28.82% | 57.44% | -28.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.62% | 72.02% | -34.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.23% | 49.06% | -13.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.57% | 45.34% | -8.77% |
Dividends
BHE vs. TTMI - Dividend Comparison
BHE's dividend yield for the trailing twelve months is around 0.77%, while TTMI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BHE Benchmark Electronics, Inc. | 0.77% | 1.59% | 1.48% | 2.39% | 2.47% | 2.42% | 2.37% | 1.75% | 2.83% |
TTMI TTM Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BHE vs. TTMI - Financials Comparison
This section allows you to compare key financial metrics between Benchmark Electronics, Inc. and TTM Technologies, 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
BHE vs. TTMI - Profitability Comparison
BHE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Benchmark Electronics, Inc. reported a gross profit of 69.23M and revenue of 677.28M. Therefore, the gross margin over that period was 10.2%.
TTMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TTM Technologies, Inc. reported a gross profit of 154.94M and revenue of 774.32M. Therefore, the gross margin over that period was 20.0%.
BHE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Benchmark Electronics, Inc. reported an operating income of 21.87M and revenue of 677.28M, resulting in an operating margin of 3.2%.
TTMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TTM Technologies, Inc. reported an operating income of 76.92M and revenue of 774.32M, resulting in an operating margin of 9.9%.
BHE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Benchmark Electronics, Inc. reported a net income of 13.02M and revenue of 677.28M, resulting in a net margin of 1.9%.
TTMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TTM Technologies, Inc. reported a net income of 50.69M and revenue of 774.32M, resulting in a net margin of 6.6%.
Frequently Asked Questions
BHE and TTMI have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTMI has higher volatility (19.08%) compared to BHE (11.73%). In terms of maximum drawdown, BHE dropped -75.48% vs TTMI's -94.68%.
TTMI currently has the higher Sharpe Ratio (6.84 vs 3.72), 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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