CMPR vs. TDY
CMPR (Cimpress plc) and TDY (Teledyne Technologies Incorporated) are both stocks. CMPR operates in Advertising Agencies (Communication Services), while TDY operates in Scientific & Technical Instruments (Technology). Over the past 10 years, CMPR returned -0.59%/yr vs 20.46%/yr for TDY. At a 0.35 correlation, their price movements are largely independent.
Performance
CMPR vs. TDY - Performance Comparison
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Returns By Period
In the year-to-date period, CMPR achieves a 31.90% return, which is significantly higher than TDY's 20.01% return. Over the past 10 years, CMPR has underperformed TDY with an annualized return of -0.59%, while TDY has yielded a comparatively higher 20.46% annualized return.
CMPR
- 1D
- 1.35%
- 1M
- -14.22%
- YTD
- 31.90%
- 6M
- 23.71%
- 1Y
- 101.12%
- 3Y*
- 18.21%
- 5Y*
- -4.09%
- 10Y*
- -0.59%
TDY
- 1D
- -0.61%
- 1M
- -1.22%
- YTD
- 20.01%
- 6M
- 18.12%
- 1Y
- 24.83%
- 3Y*
- 15.37%
- 5Y*
- 7.66%
- 10Y*
- 20.46%
CMPR vs. TDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMPR Cimpress plc | 31.90% | -7.15% | -10.41% | 189.93% | -61.44% | -18.38% | -30.24% | 21.61% | -13.73% | 30.86% |
TDY Teledyne Technologies Incorporated | 20.01% | 10.04% | 4.00% | 11.60% | -8.46% | 11.46% | 13.11% | 67.35% | 14.31% | 47.28% |
Correlation
The correlation between CMPR and TDY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2005 | 0.35 |
The correlation between CMPR and TDY shifts across timeframes, from 0.18 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CMPR:
$1.82
TDY:
$18.89
CMPR:
48.38
TDY:
32.44
CMPR:
1.35
TDY:
1.71
CMPR:
0.60
TDY:
4.75
CMPR:
$3.66B
TDY:
$6.12B
CMPR:
$1.71B
TDY:
$2.40B
CMPR:
$382.06M
TDY:
$1.49B
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Return for Risk
CMPR vs. TDY — Risk / Return Rank
CMPR
TDY
CMPR vs. TDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cimpress plc (CMPR) and Teledyne Technologies Incorporated (TDY). 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.
| CMPR | TDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.28 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.19 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 5.02 | 1.36 | +3.67 |
| Martin ratioReturn relative to average drawdown | 14.10 | 3.05 | +11.05 |
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Drawdowns
CMPR vs. TDY - Drawdown Comparison
The maximum CMPR drawdown since its inception was -88.74%, which is greater than TDY's maximum drawdown of -66.17%. Use the drawdown chart below to compare losses from any high point for CMPR and TDY.
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Drawdown Indicators
| CMPR | TDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.74% | -66.17% | -22.57% |
Max Drawdown (1Y)Largest decline over 1 year | -20.24% | -18.39% | -1.85% |
Max Drawdown (3Y)Largest decline over 3 years | -61.17% | -18.77% | -42.40% |
Max Drawdown (5Y)Largest decline over 5 years | -83.97% | -32.24% | -51.73% |
Max Drawdown (10Y)Largest decline over 10 years | -88.74% | -48.95% | -39.79% |
Current DrawdownCurrent decline from peak | -48.71% | -10.99% | -37.72% |
Average DrawdownAverage peak-to-trough decline | -33.56% | -17.42% | -16.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 8.15% | -0.95% |
Volatility
CMPR vs. TDY - Volatility Comparison
Cimpress plc (CMPR) has a higher volatility of 12.35% compared to Teledyne Technologies Incorporated (TDY) at 8.86%. This indicates that CMPR's price experiences larger fluctuations and is considered to be riskier than TDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CMPR | TDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.35% | 8.86% | +3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 29.45% | 20.54% | +8.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.84% | 25.11% | +19.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.01% | 24.37% | +29.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.15% | 27.63% | +26.52% |
Dividends
CMPR vs. TDY - Dividend Comparison
Neither CMPR nor TDY has paid dividends to shareholders.
Financials
CMPR vs. TDY - Financials Comparison
This section allows you to compare key financial metrics between Cimpress plc and Teledyne Technologies Incorporated. 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
CMPR vs. TDY - Profitability Comparison
CMPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cimpress plc reported a gross profit of 406.31M and revenue of 886.21M. Therefore, the gross margin over that period was 45.9%.
TDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Teledyne Technologies Incorporated reported a gross profit of 474.60M and revenue of 1.61B. Therefore, the gross margin over that period was 29.4%.
CMPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cimpress plc reported an operating income of 51.98M and revenue of 886.21M, resulting in an operating margin of 5.9%.
TDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Teledyne Technologies Incorporated reported an operating income of 329.50M and revenue of 1.61B, resulting in an operating margin of 20.4%.
CMPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cimpress plc reported a net income of 13.84M and revenue of 886.21M, resulting in a net margin of 1.6%.
TDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Teledyne Technologies Incorporated reported a net income of 275.60M and revenue of 1.61B, resulting in a net margin of 17.1%.
Frequently Asked Questions
CMPR and TDY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMPR has higher volatility (12.35%) compared to TDY (8.86%). In terms of maximum drawdown, CMPR dropped -88.74% vs TDY's -66.17%.
CMPR currently has the higher Sharpe Ratio (2.27 vs 0.99), 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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