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

Correlation

The correlation between TECH and TDY is 0.50, 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

TECH vs. TDY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TECH:

-0.97

TDY:

1.00

Sortino Ratio

TECH:

-1.26

TDY:

1.54

Omega Ratio

TECH:

0.85

TDY:

1.21

Calmar Ratio

TECH:

-0.55

TDY:

1.07

Martin Ratio

TECH:

-1.86

TDY:

4.94

Ulcer Index

TECH:

18.99%

TDY:

4.73%

Daily Std Dev

TECH:

38.46%

TDY:

23.62%

Max Drawdown

TECH:

-74.39%

TDY:

-66.17%

Current Drawdown

TECH:

-62.26%

TDY:

-6.53%

Fundamentals

Market Cap

TECH:

$7.87B

TDY:

$22.72B

EPS

TECH:

$0.98

TDY:

$17.49

PE Ratio

TECH:

50.82

TDY:

27.73

PEG Ratio

TECH:

1.06

TDY:

0.98

PS Ratio

TECH:

6.58

TDY:

3.94

PB Ratio

TECH:

3.84

TDY:

2.27

Total Revenue (TTM)

TECH:

$892.59M

TDY:

$5.77B

Gross Profit (TTM)

TECH:

$581.78M

TDY:

$2.47B

EBITDA (TTM)

TECH:

$245.55M

TDY:

$1.33B

Returns By Period

In the year-to-date period, TECH achieves a -30.58% return, which is significantly lower than TDY's 4.49% return. Over the past 10 years, TECH has underperformed TDY with an annualized return of 8.14%, while TDY has yielded a comparatively higher 16.78% annualized return.


TECH

YTD

-30.58%

1M

-7.64%

6M

-34.18%

1Y

-37.01%

5Y*

-5.47%

10Y*

8.14%

TDY

YTD

4.49%

1M

3.47%

6M

-0.87%

1Y

23.52%

5Y*

7.85%

10Y*

16.78%

*Annualized

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Risk-Adjusted Performance

TECH vs. TDY — Risk-Adjusted Performance Rank

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

TECH
The Risk-Adjusted Performance Rank of TECH is 99
Overall Rank
The Sharpe Ratio Rank of TECH is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of TECH is 99
Sortino Ratio Rank
The Omega Ratio Rank of TECH is 1111
Omega Ratio Rank
The Calmar Ratio Rank of TECH is 1717
Calmar Ratio Rank
The Martin Ratio Rank of TECH is 11
Martin Ratio Rank

TDY
The Risk-Adjusted Performance Rank of TDY is 8282
Overall Rank
The Sharpe Ratio Rank of TDY is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of TDY is 7878
Sortino Ratio Rank
The Omega Ratio Rank of TDY is 7878
Omega Ratio Rank
The Calmar Ratio Rank of TDY is 8585
Calmar Ratio Rank
The Martin Ratio Rank of TDY is 8787
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.

TECH vs. TDY - Risk-Adjusted Performance Comparison

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


The current TECH Sharpe Ratio is -0.97, which is lower than the TDY Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of TECH and TDY, 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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Dividends

TECH vs. TDY - Dividend Comparison

TECH's dividend yield for the trailing twelve months is around 0.64%, while TDY has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TECH
Bio-Techne Corporation
0.64%0.44%0.41%0.77%0.25%0.40%0.58%0.88%0.99%1.24%1.42%1.35%
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%

Drawdowns

TECH vs. TDY - Drawdown Comparison

The maximum TECH drawdown since its inception was -74.39%, which is greater than TDY's maximum drawdown of -66.17%. Use the drawdown chart below to compare losses from any high point for TECH and TDY. For additional features, visit the drawdowns tool.


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Volatility

TECH vs. TDY - Volatility Comparison


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Financials

TECH vs. TDY - Financials Comparison

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


0.00500.00M1.00B1.50B20212022202320242025
297.03M
1.45B
(TECH) Total Revenue
(TDY) Total Revenue
Values in USD except per share items

TECH vs. TDY - Profitability Comparison

The chart below illustrates the profitability comparison between Bio-Techne Corporation and Teledyne Technologies Incorporated 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
65.3%
42.7%
(TECH) Gross Margin
(TDY) Gross Margin
TECH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bio-Techne Corporation reported a gross profit of 193.89M and revenue of 297.03M. Therefore, the gross margin over that period was 65.3%.

TDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

TECH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bio-Techne Corporation reported an operating income of 47.42M and revenue of 297.03M, resulting in an operating margin of 16.0%.

TDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teledyne Technologies Incorporated reported an operating income of 259.30M and revenue of 1.45B, resulting in an operating margin of 17.9%.

TECH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bio-Techne Corporation reported a net income of 34.89M and revenue of 297.03M, resulting in a net margin of 11.8%.

TDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teledyne Technologies Incorporated reported a net income of 188.60M and revenue of 1.45B, resulting in a net margin of 13.0%.