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TDY vs. TECH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TDY vs. TECH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teledyne Technologies Incorporated (TDY) and Bio-Techne Corporation (TECH). The values are adjusted to include any dividend payments, if applicable.

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TDY vs. TECH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TDY
Teledyne Technologies Incorporated
18.46%10.04%4.00%11.60%-8.46%11.46%13.11%67.35%14.31%47.28%
TECH
Bio-Techne Corporation
-11.02%-17.89%-6.13%-6.49%-35.69%63.40%45.40%52.67%12.60%27.40%

Fundamentals

EPS

TDY:

$17.23

TECH:

$0.52

PE Ratio

TDY:

35.11

TECH:

100.53

PS Ratio

TDY:

4.78

TECH:

6.71

Total Revenue (TTM)

TDY:

$6.01B

TECH:

$1.22B

Gross Profit (TTM)

TDY:

$2.57B

TECH:

$792.76M

EBITDA (TTM)

TDY:

$1.40B

TECH:

$173.06M

Returns By Period

In the year-to-date period, TDY achieves a 18.46% return, which is significantly higher than TECH's -11.02% return. Over the past 10 years, TDY has outperformed TECH with an annualized return of 21.13%, while TECH has yielded a comparatively lower 8.84% annualized return.


TDY

1D
3.59%
1M
-11.17%
YTD
18.46%
6M
3.24%
1Y
21.56%
3Y*
10.59%
5Y*
7.70%
10Y*
21.13%

TECH

1D
0.42%
1M
-11.42%
YTD
-11.02%
6M
-5.80%
1Y
-10.34%
3Y*
-10.55%
5Y*
-11.26%
10Y*
8.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TDY vs. TECH — Risk / Return Rank

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

TDY
TDY Risk / Return Rank: 6767
Overall Rank
TDY Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
TDY Sortino Ratio Rank: 6565
Sortino Ratio Rank
TDY Omega Ratio Rank: 6565
Omega Ratio Rank
TDY Calmar Ratio Rank: 6868
Calmar Ratio Rank
TDY Martin Ratio Rank: 6767
Martin Ratio Rank

TECH
TECH Risk / Return Rank: 3030
Overall Rank
TECH Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
TECH Sortino Ratio Rank: 2929
Sortino Ratio Rank
TECH Omega Ratio Rank: 2929
Omega Ratio Rank
TECH Calmar Ratio Rank: 3232
Calmar Ratio Rank
TECH Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TDY vs. TECH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teledyne Technologies Incorporated (TDY) and Bio-Techne Corporation (TECH). 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.


TDYTECHDifference

Sharpe ratio

Return per unit of total volatility

0.84

-0.23

+1.07

Sortino ratio

Return per unit of downside risk

1.35

-0.04

+1.39

Omega ratio

Gain probability vs. loss probability

1.18

1.00

+0.19

Calmar ratio

Return relative to maximum drawdown

1.20

-0.33

+1.53

Martin ratio

Return relative to average drawdown

2.97

-0.81

+3.77

TDY vs. TECH - Sharpe Ratio Comparison

The current TDY Sharpe Ratio is 0.84, which is higher than the TECH Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of TDY and TECH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TDYTECHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

-0.23

+1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

-0.31

+0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

0.27

+0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.34

+0.11

Correlation

The correlation between TDY and TECH is 0.37, 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.


Dividends

TDY vs. TECH - Dividend Comparison

TDY has not paid dividends to shareholders, while TECH's dividend yield for the trailing twelve months is around 0.61%.


TTM20252024202320222021202020192018201720162015
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%
TECH
Bio-Techne Corporation
0.61%0.54%0.56%0.41%0.39%0.25%0.40%0.58%0.88%0.99%1.24%1.42%

Drawdowns

TDY vs. TECH - Drawdown Comparison

The maximum TDY drawdown since its inception was -66.17%, smaller than the maximum TECH drawdown of -74.39%. Use the drawdown chart below to compare losses from any high point for TDY and TECH.


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Drawdown Indicators


TDYTECHDifference

Max Drawdown

Largest peak-to-trough decline

-66.17%

-74.39%

+8.22%

Max Drawdown (1Y)

Largest decline over 1 year

-18.39%

-31.52%

+13.13%

Max Drawdown (5Y)

Largest decline over 5 years

-32.24%

-64.78%

+32.54%

Max Drawdown (10Y)

Largest decline over 10 years

-48.95%

-64.78%

+15.83%

Current Drawdown

Current decline from peak

-12.14%

-60.38%

+48.24%

Average Drawdown

Average peak-to-trough decline

-17.51%

-23.92%

+6.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.44%

13.03%

-5.59%

Volatility

TDY vs. TECH - Volatility Comparison

The current volatility for Teledyne Technologies Incorporated (TDY) is 7.83%, while Bio-Techne Corporation (TECH) has a volatility of 11.25%. This indicates that TDY experiences smaller price fluctuations and is considered to be less risky than TECH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TDYTECHDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.83%

11.25%

-3.42%

Volatility (6M)

Calculated over the trailing 6-month period

19.40%

27.94%

-8.54%

Volatility (1Y)

Calculated over the trailing 1-year period

25.85%

44.26%

-18.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.09%

37.04%

-12.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.53%

32.95%

-5.42%

Financials

TDY vs. TECH - Financials Comparison

This section allows you to compare key financial metrics between Teledyne Technologies Incorporated and Bio-Techne Corporation. 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B1.60B20212022202320242025
1.54B
295.88M
(TDY) Total Revenue
(TECH) Total Revenue
Values in USD except per share items

TDY vs. TECH - Profitability Comparison

The chart below illustrates the profitability comparison between Teledyne Technologies Incorporated and Bio-Techne Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%55.0%60.0%65.0%70.0%20212022202320242025
42.8%
63.9%
Portfolio components
TDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Teledyne Technologies Incorporated reported a gross profit of 659.50M and revenue of 1.54B. Therefore, the gross margin over that period was 42.8%.

TECH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bio-Techne Corporation reported a gross profit of 189.20M and revenue of 295.88M. Therefore, the gross margin over that period was 63.9%.

TDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Teledyne Technologies Incorporated reported an operating income of 282.80M and revenue of 1.54B, resulting in an operating margin of 18.4%.

TECH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bio-Techne Corporation reported an operating income of 54.46M and revenue of 295.88M, resulting in an operating margin of 18.4%.

TDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Teledyne Technologies Incorporated reported a net income of 220.70M and revenue of 1.54B, resulting in a net margin of 14.3%.

TECH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bio-Techne Corporation reported a net income of 38.02M and revenue of 295.88M, resulting in a net margin of 12.9%.