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TDY vs. CASY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TDY and CASY is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

TDY vs. CASY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teledyne Technologies Incorporated (TDY) and Casey's General Stores, Inc. (CASY). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
19.93%
13.92%
TDY
CASY

Key characteristics

Sharpe Ratio

TDY:

0.72

CASY:

1.61

Sortino Ratio

TDY:

1.10

CASY:

2.76

Omega Ratio

TDY:

1.16

CASY:

1.34

Calmar Ratio

TDY:

0.62

CASY:

4.80

Martin Ratio

TDY:

2.81

CASY:

13.00

Ulcer Index

TDY:

5.65%

CASY:

3.61%

Daily Std Dev

TDY:

22.27%

CASY:

29.15%

Max Drawdown

TDY:

-66.17%

CASY:

-74.33%

Current Drawdown

TDY:

-3.44%

CASY:

-4.97%

Fundamentals

Market Cap

TDY:

$23.40B

CASY:

$15.51B

EPS

TDY:

$17.19

CASY:

$14.36

PE Ratio

TDY:

29.21

CASY:

29.68

PEG Ratio

TDY:

0.98

CASY:

1.72

Total Revenue (TTM)

TDY:

$4.17B

CASY:

$11.64B

Gross Profit (TTM)

TDY:

$1.74B

CASY:

$5.51B

EBITDA (TTM)

TDY:

$986.30M

CASY:

$913.69M

Returns By Period

In the year-to-date period, TDY achieves a 7.94% return, which is significantly higher than CASY's 6.26% return. Both investments have delivered pretty close results over the past 10 years, with TDY having a 17.28% annualized return and CASY not far ahead at 17.40%.


TDY

YTD

7.94%

1M

4.28%

6M

19.93%

1Y

17.47%

5Y*

5.39%

10Y*

17.28%

CASY

YTD

6.26%

1M

4.63%

6M

13.92%

1Y

46.67%

5Y*

19.36%

10Y*

17.40%

*Annualized

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Risk-Adjusted Performance

TDY vs. CASY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TDY
The Risk-Adjusted Performance Rank of TDY is 6868
Overall Rank
The Sharpe Ratio Rank of TDY is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of TDY is 6262
Sortino Ratio Rank
The Omega Ratio Rank of TDY is 6464
Omega Ratio Rank
The Calmar Ratio Rank of TDY is 7171
Calmar Ratio Rank
The Martin Ratio Rank of TDY is 7171
Martin Ratio Rank

CASY
The Risk-Adjusted Performance Rank of CASY is 9191
Overall Rank
The Sharpe Ratio Rank of CASY is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of CASY is 8989
Sortino Ratio Rank
The Omega Ratio Rank of CASY is 8787
Omega Ratio Rank
The Calmar Ratio Rank of CASY is 9898
Calmar Ratio Rank
The Martin Ratio Rank of CASY is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for TDY, currently valued at 0.72, compared to the broader market-2.000.002.000.721.61
The chart of Sortino ratio for TDY, currently valued at 1.10, compared to the broader market-4.00-2.000.002.004.006.001.102.76
The chart of Omega ratio for TDY, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.34
The chart of Calmar ratio for TDY, currently valued at 0.62, compared to the broader market0.002.004.006.000.624.80
The chart of Martin ratio for TDY, currently valued at 2.81, compared to the broader market-10.000.0010.0020.0030.002.8113.00
TDY
CASY

The current TDY Sharpe Ratio is 0.72, which is lower than the CASY Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of TDY and CASY, 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.72
1.61
TDY
CASY

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%.


TTM20242023202220212020201920182017201620152014
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. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.44%
-4.97%
TDY
CASY

Volatility

TDY vs. CASY - Volatility Comparison

Teledyne Technologies Incorporated (TDY) has a higher volatility of 7.91% compared to Casey's General Stores, Inc. (CASY) at 6.29%. This indicates that TDY's price experiences larger fluctuations and is considered to be riskier than CASY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
7.91%
6.29%
TDY
CASY

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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