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PLAB vs. TER
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

PLAB vs. TER - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-5.05%
-24.69%
PLAB
TER

Returns By Period

In the year-to-date period, PLAB achieves a -22.09% return, which is significantly lower than TER's -2.47% return. Over the past 10 years, PLAB has underperformed TER with an annualized return of 10.64%, while TER has yielded a comparatively higher 19.13% annualized return.


PLAB

YTD

-22.09%

1M

3.82%

6M

-5.05%

1Y

14.05%

5Y (annualized)

16.61%

10Y (annualized)

10.64%

TER

YTD

-2.47%

1M

-15.83%

6M

-24.69%

1Y

14.63%

5Y (annualized)

11.74%

10Y (annualized)

19.13%

Fundamentals


PLABTER
Market Cap$1.53B$16.87B
EPS$2.27$3.14
PE Ratio10.6232.99
PEG Ratio4.271.07
Total Revenue (TTM)$644.32M$2.74B
Gross Profit (TTM)$233.64M$1.58B
EBITDA (TTM)$254.49M$711.41M

Key characteristics


PLABTER
Sharpe Ratio0.300.35
Sortino Ratio0.800.76
Omega Ratio1.101.10
Calmar Ratio0.270.34
Martin Ratio0.671.01
Ulcer Index21.81%15.26%
Daily Std Dev48.85%44.18%
Max Drawdown-99.22%-97.30%
Current Drawdown-45.84%-36.66%

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Correlation

-0.50.00.51.00.5

The correlation between PLAB and TER is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Risk-Adjusted Performance

PLAB vs. TER - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Photronics, Inc. (PLAB) 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.


Sharpe ratio
The chart of Sharpe ratio for PLAB, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.000.300.35
The chart of Sortino ratio for PLAB, currently valued at 0.80, compared to the broader market-4.00-2.000.002.004.000.800.76
The chart of Omega ratio for PLAB, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.10
The chart of Calmar ratio for PLAB, currently valued at 0.27, compared to the broader market0.002.004.006.000.270.34
The chart of Martin ratio for PLAB, currently valued at 0.67, compared to the broader market0.0010.0020.0030.000.671.01
PLAB
TER

The current PLAB Sharpe Ratio is 0.30, which is comparable to the TER Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of PLAB and TER, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.30
0.35
PLAB
TER

Dividends

PLAB vs. TER - Dividend Comparison

PLAB has not paid dividends to shareholders, while TER's dividend yield for the trailing twelve months is around 0.45%.


TTM2023202220212020201920182017201620152014
PLAB
Photronics, Inc.
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.
0.45%0.41%0.50%0.24%0.33%0.53%1.15%0.67%0.94%1.16%0.91%

Drawdowns

PLAB vs. TER - Drawdown Comparison

The maximum PLAB drawdown since its inception was -99.22%, roughly equal to the maximum TER drawdown of -97.30%. Use the drawdown chart below to compare losses from any high point for PLAB and TER. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-45.84%
-36.66%
PLAB
TER

Volatility

PLAB vs. TER - Volatility Comparison

The current volatility for Photronics, Inc. (PLAB) is 11.09%, while Teradyne, Inc. (TER) has a volatility of 14.49%. This indicates that PLAB 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.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
11.09%
14.49%
PLAB
TER

Financials

PLAB vs. TER - Financials Comparison

This section allows you to compare key financial metrics between Photronics, 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