PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
TER vs. AEHR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TER and AEHR is 0.21, 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.


-0.50.00.51.00.2

Performance

TER vs. AEHR - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-14.83%
31.94%
TER
AEHR

Key characteristics

Sharpe Ratio

TER:

0.50

AEHR:

-0.55

Sortino Ratio

TER:

0.93

AEHR:

-0.49

Omega Ratio

TER:

1.12

AEHR:

0.94

Calmar Ratio

TER:

0.52

AEHR:

-0.59

Martin Ratio

TER:

1.30

AEHR:

-0.91

Ulcer Index

TER:

17.16%

AEHR:

52.54%

Daily Std Dev

TER:

44.31%

AEHR:

87.09%

Max Drawdown

TER:

-97.30%

AEHR:

-97.98%

Current Drawdown

TER:

-24.18%

AEHR:

-73.46%

Fundamentals

Market Cap

TER:

$20.85B

AEHR:

$430.83M

EPS

TER:

$3.15

AEHR:

$0.98

PE Ratio

TER:

40.64

AEHR:

14.84

PEG Ratio

TER:

1.32

AEHR:

5.92

Total Revenue (TTM)

TER:

$2.74B

AEHR:

$37.28M

Gross Profit (TTM)

TER:

$1.58B

AEHR:

$18.68M

EBITDA (TTM)

TER:

$711.41M

AEHR:

$1.96M

Returns By Period

In the year-to-date period, TER achieves a 16.75% return, which is significantly higher than AEHR's -46.29% return. Over the past 10 years, TER has outperformed AEHR with an annualized return of 21.00%, while AEHR has yielded a comparatively lower 18.22% annualized return.


TER

YTD

16.75%

1M

22.87%

6M

-14.54%

1Y

22.28%

5Y*

13.21%

10Y*

21.00%

AEHR

YTD

-46.29%

1M

26.44%

6M

31.94%

1Y

-49.70%

5Y*

50.69%

10Y*

18.22%

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

TER vs. AEHR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Teradyne, Inc. (TER) and Aehr Test Systems (AEHR). 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 TER, currently valued at 0.50, compared to the broader market-4.00-2.000.002.000.50-0.55
The chart of Sortino ratio for TER, currently valued at 0.93, compared to the broader market-4.00-2.000.002.004.000.93-0.49
The chart of Omega ratio for TER, currently valued at 1.12, compared to the broader market0.501.001.502.001.120.94
The chart of Calmar ratio for TER, currently valued at 0.52, compared to the broader market0.002.004.006.000.52-0.59
The chart of Martin ratio for TER, currently valued at 1.30, compared to the broader market-5.000.005.0010.0015.0020.0025.001.30-0.91
TER
AEHR

The current TER Sharpe Ratio is 0.50, which is higher than the AEHR Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of TER and AEHR, 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 Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.50
-0.55
TER
AEHR

Dividends

TER vs. AEHR - Dividend Comparison

TER's dividend yield for the trailing twelve months is around 0.38%, while AEHR has not paid dividends to shareholders.


TTM2023202220212020201920182017201620152014
TER
Teradyne, Inc.
0.38%0.41%0.50%0.24%0.33%0.53%1.15%0.67%0.94%1.16%0.91%
AEHR
Aehr Test Systems
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TER vs. AEHR - Drawdown Comparison

The maximum TER drawdown since its inception was -97.30%, roughly equal to the maximum AEHR drawdown of -97.98%. Use the drawdown chart below to compare losses from any high point for TER and AEHR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-24.18%
-73.46%
TER
AEHR

Volatility

TER vs. AEHR - Volatility Comparison

The current volatility for Teradyne, Inc. (TER) is 10.06%, while Aehr Test Systems (AEHR) has a volatility of 30.11%. This indicates that TER experiences smaller price fluctuations and is considered to be less risky than AEHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
10.06%
30.11%
TER
AEHR

Financials

TER vs. AEHR - Financials Comparison

This section allows you to compare key financial metrics between Teradyne, Inc. and Aehr Test Systems. 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2024 PortfoliosLab