Correlation
The correlation between TDY and CASY is 0.47, 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.
TDY vs. CASY
Compare and contrast key facts about Teledyne Technologies Incorporated (TDY) and Casey's General Stores, Inc. (CASY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDY or CASY.
Performance
TDY vs. CASY - Performance Comparison
Loading data...
Key characteristics
TDY:
1.15
CASY:
1.07
TDY:
1.72
CASY:
1.73
TDY:
1.23
CASY:
1.21
TDY:
1.20
CASY:
2.11
TDY:
5.74
CASY:
6.55
TDY:
4.58%
CASY:
4.64%
TDY:
23.39%
CASY:
32.23%
TDY:
-66.17%
CASY:
-74.33%
TDY:
-3.85%
CASY:
-6.30%
Fundamentals
TDY:
$23.38B
CASY:
$16.04B
TDY:
$17.51
CASY:
$14.27
TDY:
28.49
CASY:
30.68
TDY:
0.98
CASY:
2.19
TDY:
4.05
CASY:
1.03
TDY:
2.35
CASY:
4.66
TDY:
$5.77B
CASY:
$11.95B
TDY:
$2.47B
CASY:
$2.83B
TDY:
$1.33B
CASY:
$937.03M
Returns By Period
In the year-to-date period, TDY achieves a 7.48% return, which is significantly lower than CASY's 10.73% return. Over the past 10 years, TDY has underperformed CASY with an annualized return of 17.16%, while CASY has yielded a comparatively higher 18.38% annualized return.
TDY
7.48%
6.99%
2.80%
25.67%
7.18%
5.92%
17.16%
CASY
10.73%
-3.90%
4.24%
32.58%
28.60%
23.13%
18.38%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TDY vs. CASY — Risk-Adjusted Performance Rank
TDY
CASY
TDY vs. CASY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teledyne Technologies Incorporated (TDY) and Casey's General Stores, Inc. (CASY). 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.
Loading data...
Dividends
TDY vs. CASY - Dividend Comparison
TDY has not paid dividends to shareholders, while CASY's dividend yield for the trailing twelve months is around 0.46%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDY Teledyne Technologies Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CASY Casey's General Stores, Inc. | 0.46% | 0.47% | 0.59% | 0.65% | 0.69% | 0.72% | 0.77% | 0.86% | 1.13% | 0.77% | 0.70% | 0.84% |
Drawdowns
TDY vs. CASY - Drawdown Comparison
The maximum TDY drawdown since its inception was -66.17%, smaller than the maximum CASY drawdown of -74.33%. Use the drawdown chart below to compare losses from any high point for TDY and CASY.
Loading data...
Volatility
TDY vs. CASY - Volatility Comparison
The current volatility for Teledyne Technologies Incorporated (TDY) is 4.25%, while Casey's General Stores, Inc. (CASY) has a volatility of 7.00%. This indicates that TDY experiences smaller price fluctuations and is considered to be less risky than CASY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
TDY vs. CASY - Financials Comparison
This section allows you to compare key financial metrics between Teledyne Technologies Incorporated and Casey's General Stores, 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
TDY vs. CASY - Profitability Comparison
TDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Teledyne Technologies Incorporated reported a gross profit of 619.50M and revenue of 1.45B. Therefore, the gross margin over that period was 42.7%.
CASY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Casey's General Stores, Inc. reported a gross profit of 912.57M and revenue of 3.90B. Therefore, the gross margin over that period was 23.4%.
TDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Teledyne Technologies Incorporated reported an operating income of 259.30M and revenue of 1.45B, resulting in an operating margin of 17.9%.
CASY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Casey's General Stores, Inc. reported an operating income of 137.17M and revenue of 3.90B, resulting in an operating margin of 3.5%.
TDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Teledyne Technologies Incorporated reported a net income of 188.60M and revenue of 1.45B, resulting in a net margin of 13.0%.
CASY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Casey's General Stores, Inc. reported a net income of 87.10M and revenue of 3.90B, resulting in a net margin of 2.2%.