GEV vs. TER
GEV (GE Vernova Inc.) and TER (Teradyne, Inc.) are both stocks. GEV operates in Specialty Industrial Machinery (Industrials), while TER operates in Semiconductor Equipment & Materials (Technology). Over the past year, GEV returned 103.01% vs 271.48% for TER. At a 0.49 correlation, their price movements are largely independent.
Performance
GEV vs. TER - Performance Comparison
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Returns By Period
In the year-to-date period, GEV achieves a 67.33% return, which is significantly lower than TER's 85.93% return.
GEV
- 1D
- 1.52%
- 1M
- 20.44%
- 6M
- 75.55%
- YTD
- 67.33%
- 1Y
- 103.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TER
- 1D
- -0.87%
- 1M
- -5.72%
- 6M
- 65.65%
- YTD
- 85.93%
- 1Y
- 271.48%
- 3Y*
- 49.24%
- 5Y*
- 23.88%
- 10Y*
- 33.67%
GEV vs. TER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GEV GE Vernova Inc. | 67.33% | 99.02% | 186.24% |
TER Teradyne, Inc. | 85.93% | 54.39% | 16.78% |
Correlation
The correlation between GEV and TER is 0.60, 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 | 0.60 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.49 |
The correlation between GEV and TER shifts across timeframes, from 0.49 (all time) to 0.60 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GEV:
$293.33B
TER:
$56.29B
GEV:
$34.17
TER:
$5.40
GEV:
31.94
TER:
66.58
GEV:
7.61
TER:
15.02
GEV:
21.33
TER:
18.03
GEV:
$39.38B
TER:
$3.79B
GEV:
$7.85B
TER:
$2.23B
GEV:
$3.32B
TER:
$1.11B
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Return for Risk
GEV vs. TER — Risk / Return Rank
GEV
TER
GEV vs. TER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) 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.
| GEV | TER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.48 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | 9.20 | -4.98 |
| Martin ratioReturn relative to average drawdown | 12.07 | 31.45 | -19.39 |
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Drawdowns
GEV vs. TER - Drawdown Comparison
The maximum GEV drawdown since its inception was -38.29%, smaller than the maximum TER drawdown of -97.30%. Use the drawdown chart below to compare losses from any high point for GEV and TER.
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Drawdown Indicators
| GEV | TER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -97.30% | +59.01% |
Max Drawdown (1Y)Largest decline over 1 year | -24.57% | -29.09% | +4.52% |
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 DrawdownCurrent decline from peak | -7.09% | -25.68% | +18.59% |
Average DrawdownAverage peak-to-trough decline | -6.99% | -58.58% | +51.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.56% | 8.53% | +0.03% |
Volatility
GEV vs. TER - Volatility Comparison
The current volatility for GE Vernova Inc. (GEV) is 20.29%, while Teradyne, Inc. (TER) has a volatility of 33.66%. This indicates that GEV experiences smaller price fluctuations and is considered to be less risky than TER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEV | TER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.29% | 33.66% | -13.37% |
Volatility (6M)Calculated over the trailing 6-month period | 36.05% | 60.02% | -23.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.76% | 73.04% | -21.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.12% | 51.82% | +2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.12% | 46.16% | +7.96% |
Dividends
GEV vs. TER - Dividend Comparison
GEV's dividend yield for the trailing twelve months is around 0.18%, more than TER's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEV GE Vernova Inc. | 0.18% | 0.11% | 0.08% | 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
GEV vs. TER - Financials Comparison
This section allows you to compare key financial metrics between GE Vernova 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.
Total Revenue: Total amount of money received from sales and other business activities
GEV vs. TER - Profitability Comparison
GEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, GE Vernova Inc. reported a gross profit of 1.78B and revenue of 9.34B. Therefore, the gross margin over that period was 19.1%.
TER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Teradyne, Inc. reported a gross profit of 780.95M and revenue of 1.28B. Therefore, the gross margin over that period was 60.9%.
GEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, GE Vernova Inc. reported an operating income of 179.00M and revenue of 9.34B, resulting in an operating margin of 1.9%.
TER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Teradyne, Inc. reported an operating income of 473.00M and revenue of 1.28B, resulting in an operating margin of 36.9%.
GEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, GE Vernova Inc. reported a net income of 4.75B and revenue of 9.34B, resulting in a net margin of 50.8%.
TER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Teradyne, Inc. reported a net income of 398.91M and revenue of 1.28B, resulting in a net margin of 31.1%.
Frequently Asked Questions
GEV and TER have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TER has higher volatility (33.66%) compared to GEV (20.29%). In terms of maximum drawdown, GEV dropped -38.29% vs TER's -97.30%.
TER currently has the higher Sharpe Ratio (3.67 vs 2.00), 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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