Correlation
The correlation between PLAB and TER is 0.44, 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.
PLAB vs. TER
Compare and contrast key facts about Photronics, Inc. (PLAB) and Teradyne, Inc. (TER).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLAB or TER.
Performance
PLAB vs. TER - Performance Comparison
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Key characteristics
PLAB:
-0.84
TER:
-0.82
PLAB:
-1.11
TER:
-1.12
PLAB:
0.86
TER:
0.85
PLAB:
-0.62
TER:
-0.77
PLAB:
-1.96
TER:
-1.44
PLAB:
19.76%
TER:
31.77%
PLAB:
46.08%
TER:
53.77%
PLAB:
-99.22%
TER:
-97.30%
PLAB:
-62.97%
TER:
-52.64%
Fundamentals
PLAB:
$1.06B
TER:
$13.00B
PLAB:
$1.93
TER:
$3.42
PLAB:
8.66
TER:
22.98
PLAB:
4.27
TER:
1.31
PLAB:
1.24
TER:
4.48
PLAB:
1.01
TER:
4.50
PLAB:
$645.75M
TER:
$2.91B
PLAB:
$232.98M
TER:
$1.72B
PLAB:
$256.54M
TER:
$715.65M
Returns By Period
In the year-to-date period, PLAB achieves a -29.07% return, which is significantly higher than TER's -37.42% return. Over the past 10 years, PLAB has underperformed TER with an annualized return of 5.31%, while TER has yielded a comparatively higher 14.90% annualized return.
PLAB
-29.07%
-9.28%
-32.92%
-38.90%
-8.40%
6.86%
5.31%
TER
-37.42%
6.70%
-28.36%
-43.97%
-9.99%
3.66%
14.90%
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Risk-Adjusted Performance
PLAB vs. TER — Risk-Adjusted Performance Rank
PLAB
TER
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.
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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 0.61%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
TER Teradyne, Inc. | 0.61% | 0.38% | 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.
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Volatility
PLAB vs. TER - Volatility Comparison
Photronics, Inc. (PLAB) has a higher volatility of 20.38% compared to Teradyne, Inc. (TER) at 12.12%. This indicates that PLAB's price experiences larger fluctuations and is considered to be riskier than TER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
PLAB vs. TER - Profitability Comparison
PLAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Photronics, Inc. reported a gross profit of 75.54M and revenue of 212.14M. Therefore, the gross margin over that period was 35.6%.
TER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Teradyne, Inc. reported a gross profit of 415.34M and revenue of 685.68M. Therefore, the gross margin over that period was 60.6%.
PLAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Photronics, Inc. reported an operating income of 52.18M and revenue of 212.14M, resulting in an operating margin of 24.6%.
TER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Teradyne, Inc. reported an operating income of 120.80M and revenue of 685.68M, resulting in an operating margin of 17.6%.
PLAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Photronics, Inc. reported a net income of 42.85M and revenue of 212.14M, resulting in a net margin of 20.2%.
TER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Teradyne, Inc. reported a net income of 98.90M and revenue of 685.68M, resulting in a net margin of 14.4%.