PortfoliosLab logoPortfoliosLab logo
CDNL vs. TER
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CDNL vs. TER - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, CDNL achieves a 155.96% return, which is significantly higher than TER's 90.11% return.


CDNL

1D
-1.70%
1M
-16.65%
6M
145.69%
YTD
155.96%
1Y
3Y*
5Y*
10Y*
ALL TIME*

TER

1D
0.60%
1M
-0.38%
6M
52.66%
YTD
90.11%
1Y
253.91%
3Y*
49.54%
5Y*
24.17%
10Y*
34.90%
ALL TIME*
11.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$29.73M$48.76M$46.88M
$1.53B$1.39B$1.68B

CDNL vs. TER - Yearly Performance Comparison


2026 (YTD)2025
CDNL
Cardinal Infrastructure Group Inc.
155.96%5.13%
TER
Teradyne, Inc.
90.11%-3.21%

Correlation

The correlation between CDNL and TER is 0.42, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 10, 2025

0.42

Fundamentals

Market Cap

CDNL:

$946.48M

TER:

$57.56B

EPS

CDNL:

$1.17

TER:

$7.28

PE Ratio

CDNL:

53.10

TER:

50.51

PS Ratio

CDNL:

1.68

TER:

13.02

PB Ratio

CDNL:

3.57

TER:

0.02

Total Revenue (TTM)

CDNL:

$520.57M

TER:

$4.46B

Gross Profit (TTM)

CDNL:

$108.53M

TER:

$2.65B

EBITDA (TTM)

CDNL:

$66.22M

TER:

$1.42B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CDNL vs. TER — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CDNL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


TER
TER Risk / Return Rank: 9696
Overall Rank
TER Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
TER Sortino Ratio Rank: 9494
Sortino Ratio Rank
TER Omega Ratio Rank: 9494
Omega Ratio Rank
TER Calmar Ratio Rank: 9898
Calmar Ratio Rank
TER Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CDNL vs. TER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cardinal Infrastructure Group Inc. (CDNL) 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.


CDNLTERDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.44

Calmar ratioReturn relative to maximum drawdown

7.20

Martin ratioReturn relative to average drawdown

22.29

CDNL vs. TER - Sharpe Ratio Comparison


Loading charts...

Drawdowns

CDNL vs. TER - Drawdown Comparison

The maximum CDNL drawdown since its inception was -37.66%, smaller than the maximum TER drawdown of -97.30%. Use the drawdown chart below to compare losses from any high point for CDNL and TER.


Loading charts...

Drawdown Indicators


CDNLTERDifference

Max Drawdown

Largest peak-to-trough decline

-37.66%

-97.30%

+59.64%

Max Drawdown (1Y)

Largest decline over 1 year

-33.98%

Max Drawdown (3Y)

Largest decline over 3 years

-58.18%

Max Drawdown (5Y)

Largest decline over 5 years

-59.12%

Max Drawdown (10Y)

Largest decline over 10 years

-59.12%

Current Drawdown

Current decline from peak

-34.38%

-24.01%

-10.37%

Average Drawdown

Average peak-to-trough decline

-10.90%

-58.54%

+47.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.96%

Volatility

CDNL vs. TER - Volatility Comparison


Loading charts...

Volatility by Period


CDNLTERDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.42%

Volatility (6M)

Calculated over the trailing 6-month period

63.50%

Volatility (1Y)

Calculated over the trailing 1-year period

89.60%

73.88%

+15.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

89.60%

52.71%

+36.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.60%

46.68%

+42.92%

Dividends

CDNL vs. TER - Dividend Comparison

CDNL has not paid dividends to shareholders, while TER's dividend yield for the trailing twelve months is around 0.14%.


PositionTTM20252024202320222021202020192018201720162015
CDNL
Cardinal Infrastructure Group Inc.
0.00%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.
0.14%0.25%0.38%0.41%0.50%0.24%0.33%0.53%1.15%0.67%0.94%1.16%

Financials

CDNL vs. TER - Financials Comparison

This section allows you to compare key financial metrics between Cardinal Infrastructure Group Inc. 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

CDNL vs. TER - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

CDNL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cardinal Infrastructure Group Inc. reported a gross profit of 34.19M and revenue of 167.51M. Therefore, the gross margin over that period was 20.4%.

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%.

CDNL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cardinal Infrastructure Group Inc. reported an operating income of 14.78M and revenue of 167.51M, resulting in an operating margin of 8.8%.

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%.

CDNL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cardinal Infrastructure Group Inc. reported a net income of 13.59M and revenue of 167.51M, resulting in a net margin of 8.1%.

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


CDNL and TER have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for CDNL and TER

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer