GEMI vs. TER

Last updated Apr 1, 2026

Compare and contrast key facts about Gemini Space Station, Inc (GEMI) and Teradyne, Inc. (TER).

Performance

GEMI vs. TER - Performance Comparison

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

GEMI vs. TER - Yearly Performance Comparison

	2026 (YTD)	2025
GEMI Gemini Space Station, Inc	-55.44%	-69.00%
TER Teradyne, Inc.	53.23%	72.58%

Fundamentals

Market Cap GEMI : $517.90M TER : $46.74B
EPS GEMI : -$5.79 TER : $3.48
PS Ratio GEMI : 3.03 TER : 14.80
PB Ratio GEMI : 0.96 TER : 16.72
Total Revenue (TTM) GEMI : $146.65M TER : $3.19B
Gross Profit (TTM) GEMI : -$27.29M TER : $1.86B
EBITDA (TTM) GEMI : -$358.06M TER : $779.72M

Returns By Period

In the year-to-date period, GEMI achieves a -55.44% return, which is significantly lower than TER's 53.23% return.

GEMI

• 1D: 9.41%
• 1M: -26.70%
• YTD: -55.44%
• 6M: -81.55%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GEMI vs. TER — Risk / Return Rank

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

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.

GEMI vs. TER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gemini Space Station, Inc (GEMI) 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.

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

Sharpe Ratios by Period

	GEMI	TER	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	4.21	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.39	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.70	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.87	0.21	-1.08

Correlation

The correlation between GEMI and TER is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

GEMI vs. TER - Dividend Comparison

GEMI has not paid dividends to shareholders, while TER's dividend yield for the trailing twelve months is around 0.17%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GEMI Gemini Space Station, 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.	0.17%	0.25%	0.38%	0.41%	0.50%	0.24%	0.33%	0.53%	1.15%	0.67%	0.94%	1.16%

Drawdowns

GEMI vs. TER - Drawdown Comparison

The maximum GEMI drawdown since its inception was -87.58%, smaller than the maximum TER drawdown of -97.30%. Use the drawdown chart below to compare losses from any high point for GEMI and TER.

Drawdown Indicators

	GEMI	TER	Difference
Max Drawdown Largest peak-to-trough decline	-87.58%	-97.30%	+9.72%
Max Drawdown (1Y) Largest decline over 1 year	—	-20.35%	—
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	-86.41%	-13.52%	-72.89%
Average Drawdown Average peak-to-trough decline	-60.02%	-58.93%	-1.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.69%	—

Volatility

Volatility by Period

	GEMI	TER	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	23.19%	—
Volatility (6M) Calculated over the trailing 6-month period	—	45.67%	—
Volatility (1Y) Calculated over the trailing 1-year period	111.90%	62.25%	+49.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	111.90%	47.65%	+64.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	111.90%	43.72%	+68.18%

Financials