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TEL vs. TER
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TEL vs. TER - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TE Connectivity Ltd. (TEL) and Teradyne, Inc. (TER). The values are adjusted to include any dividend payments, if applicable.

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TEL vs. TER - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TEL
TE Connectivity Ltd.
-7.85%61.60%3.51%24.62%-27.66%35.12%28.95%29.37%-18.87%39.88%
TER
Teradyne, Inc.
53.23%54.39%16.51%24.78%-46.35%36.81%76.73%118.93%-24.37%66.16%

Fundamentals

Market Cap

TEL:

$62.08B

TER:

$46.74B

EPS

TEL:

$6.93

TER:

$3.48

PE Ratio

TEL:

30.14

TER:

85.22

PS Ratio

TEL:

3.47

TER:

14.80

PB Ratio

TEL:

4.78

TER:

16.72

Total Revenue (TTM)

TEL:

$17.92B

TER:

$3.19B

Gross Profit (TTM)

TEL:

$6.27B

TER:

$1.86B

EBITDA (TTM)

TEL:

$4.46B

TER:

$779.72M

Returns By Period

In the year-to-date period, TEL achieves a -7.85% return, which is significantly lower than TER's 53.23% return. Over the past 10 years, TEL has underperformed TER with an annualized return of 14.98%, while TER has yielded a comparatively higher 30.61% annualized return.


TEL

1D
5.23%
1M
-9.18%
YTD
-7.85%
6M
-4.18%
1Y
50.03%
3Y*
18.75%
5Y*
11.61%
10Y*
14.98%

TER

1D
7.28%
1M
-7.36%
YTD
53.23%
6M
115.64%
1Y
260.24%
3Y*
40.80%
5Y*
18.61%
10Y*
30.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TEL vs. TER — Risk / Return Rank

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

TEL
TEL Risk / Return Rank: 8282
Overall Rank
TEL Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
TEL Sortino Ratio Rank: 7979
Sortino Ratio Rank
TEL Omega Ratio Rank: 8282
Omega Ratio Rank
TEL Calmar Ratio Rank: 8181
Calmar Ratio Rank
TEL Martin Ratio Rank: 8383
Martin Ratio Rank

TER
TER Risk / Return Rank: 9898
Overall Rank
TER Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TER Sortino Ratio Rank: 9898
Sortino Ratio Rank
TER Omega Ratio Rank: 9696
Omega Ratio Rank
TER Calmar Ratio Rank: 9999
Calmar Ratio Rank
TER Martin Ratio Rank: 9999
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.

TEL vs. TER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TE Connectivity Ltd. (TEL) 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.


TELTERDifference

Sharpe ratio

Return per unit of total volatility

1.47

4.21

-2.74

Sortino ratio

Return per unit of downside risk

1.99

4.28

-2.29

Omega ratio

Gain probability vs. loss probability

1.30

1.57

-0.27

Calmar ratio

Return relative to maximum drawdown

2.36

12.75

-10.39

Martin ratio

Return relative to average drawdown

6.86

38.79

-31.94

TEL vs. TER - Sharpe Ratio Comparison

The current TEL Sharpe Ratio is 1.47, which is lower than the TER Sharpe Ratio of 4.21. The chart below compares the historical Sharpe Ratios of TEL and TER, 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


TELTERDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.47

4.21

-2.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.39

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.70

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.21

+0.18

Correlation

The correlation between TEL and TER is 0.63, 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.


Dividends

TEL vs. TER - Dividend Comparison

TEL's dividend yield for the trailing twelve months is around 1.36%, more than TER's 0.17% yield.


TTM20252024202320222021202020192018201720162015
TEL
TE Connectivity Ltd.
1.36%1.22%1.78%1.66%1.90%1.23%1.57%1.90%2.27%1.65%2.08%1.98%
TER
Teradyne, Inc.
0.17%0.25%0.38%0.41%0.50%0.24%0.33%0.53%1.15%0.67%0.94%1.16%

Drawdowns

TEL vs. TER - Drawdown Comparison

The maximum TEL drawdown since its inception was -81.07%, smaller than the maximum TER drawdown of -97.30%. Use the drawdown chart below to compare losses from any high point for TEL and TER.


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Drawdown Indicators


TELTERDifference

Max Drawdown

Largest peak-to-trough decline

-81.07%

-97.30%

+16.23%

Max Drawdown (1Y)

Largest decline over 1 year

-20.85%

-20.35%

-0.50%

Max Drawdown (5Y)

Largest decline over 5 years

-34.26%

-59.12%

+24.86%

Max Drawdown (10Y)

Largest decline over 10 years

-47.71%

-59.12%

+11.41%

Current Drawdown

Current decline from peak

-15.52%

-13.52%

-2.00%

Average Drawdown

Average peak-to-trough decline

-13.63%

-58.93%

+45.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.17%

6.69%

+0.48%

Volatility

TEL vs. TER - Volatility Comparison

The current volatility for TE Connectivity Ltd. (TEL) is 11.33%, while Teradyne, Inc. (TER) has a volatility of 23.19%. This indicates that TEL experiences smaller price fluctuations and is considered to be less risky than TER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TELTERDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.33%

23.19%

-11.86%

Volatility (6M)

Calculated over the trailing 6-month period

24.94%

45.67%

-20.73%

Volatility (1Y)

Calculated over the trailing 1-year period

34.25%

62.25%

-28.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.27%

47.65%

-20.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.90%

43.72%

-15.82%

Financials

TEL vs. TER - Financials Comparison

This section allows you to compare key financial metrics between TE Connectivity Ltd. 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.


Quarterly
Annual

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


1.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.67B
1.08B
(TEL) Total Revenue
(TER) Total Revenue
Values in USD except per share items

TEL vs. TER - Profitability Comparison

The chart below illustrates the profitability comparison between TE Connectivity Ltd. and Teradyne, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%55.0%60.0%65.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
37.3%
57.5%
Portfolio components
TEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TE Connectivity Ltd. reported a gross profit of 1.74B and revenue of 4.67B. Therefore, the gross margin over that period was 37.3%.

TER - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Teradyne, Inc. reported a gross profit of 622.85M and revenue of 1.08B. Therefore, the gross margin over that period was 57.5%.

TEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TE Connectivity Ltd. reported an operating income of 976.00M and revenue of 4.67B, resulting in an operating margin of 20.9%.

TER - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Teradyne, Inc. reported an operating income of 310.18M and revenue of 1.08B, resulting in an operating margin of 28.6%.

TEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TE Connectivity Ltd. reported a net income of 750.00M and revenue of 4.67B, resulting in a net margin of 16.1%.

TER - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Teradyne, Inc. reported a net income of 257.22M and revenue of 1.08B, resulting in a net margin of 23.7%.