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.
Correlation
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.
Performance
PLAB vs. TER - Performance Comparison
Key characteristics
PLAB:
-0.42
TER:
0.50
PLAB:
-0.32
TER:
0.93
PLAB:
0.96
TER:
1.12
PLAB:
-0.35
TER:
0.52
PLAB:
-0.81
TER:
1.30
PLAB:
22.92%
TER:
17.16%
PLAB:
44.82%
TER:
44.31%
PLAB:
-99.22%
TER:
-97.30%
PLAB:
-46.73%
TER:
-24.18%
Fundamentals
PLAB:
$1.66B
TER:
$20.85B
PLAB:
$2.09
TER:
$3.15
PLAB:
12.55
TER:
40.64
PLAB:
4.27
TER:
1.32
PLAB:
$866.95M
TER:
$2.74B
PLAB:
$315.95M
TER:
$1.58B
PLAB:
$310.32M
TER:
$711.41M
Returns By Period
In the year-to-date period, PLAB achieves a -23.37% return, which is significantly lower than TER's 16.75% return. Over the past 10 years, PLAB has underperformed TER with an annualized return of 11.12%, while TER has yielded a comparatively higher 21.00% annualized return.
PLAB
-23.37%
-0.25%
-3.61%
-21.64%
8.77%
11.12%
TER
16.75%
22.87%
-14.54%
22.28%
13.21%
21.00%
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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.
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 0.38%.
| TTM | 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% |
TER Teradyne, Inc. | 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. For additional features, visit the drawdowns tool.
Volatility
PLAB vs. TER - Volatility Comparison
Photronics, Inc. (PLAB) has a higher volatility of 16.66% compared to Teradyne, Inc. (TER) at 10.06%. 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.
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