TER vs. AEHR
Compare and contrast key facts about Teradyne, Inc. (TER) and Aehr Test Systems (AEHR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TER or AEHR.
Performance
TER vs. AEHR - Performance Comparison
Returns By Period
In the year-to-date period, TER achieves a -3.74% return, which is significantly higher than AEHR's -57.56% return. Over the past 10 years, TER has outperformed AEHR with an annualized return of 19.18%, while AEHR has yielded a comparatively lower 16.61% annualized return.
TER
-3.74%
-17.37%
-25.21%
13.57%
10.79%
19.18%
AEHR
-57.56%
-28.19%
-3.01%
-55.35%
40.88%
16.61%
Fundamentals
TER | AEHR | |
---|---|---|
Market Cap | $17.64B | $333.64M |
EPS | $3.15 | $0.98 |
PE Ratio | 34.39 | 11.49 |
PEG Ratio | 1.14 | 5.92 |
Total Revenue (TTM) | $2.74B | $58.71M |
Gross Profit (TTM) | $1.58B | $29.64M |
EBITDA (TTM) | $603.43M | $8.22M |
Key characteristics
TER | AEHR | |
---|---|---|
Sharpe Ratio | 0.35 | -0.67 |
Sortino Ratio | 0.75 | -0.83 |
Omega Ratio | 1.10 | 0.90 |
Calmar Ratio | 0.34 | -0.69 |
Martin Ratio | 1.03 | -1.10 |
Ulcer Index | 14.75% | 50.41% |
Daily Std Dev | 44.24% | 83.25% |
Max Drawdown | -97.30% | -97.98% |
Current Drawdown | -37.48% | -79.03% |
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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.
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.
Dividends
TER vs. AEHR - Dividend Comparison
TER's dividend yield for the trailing twelve months is around 0.45%, while AEHR has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Teradyne, Inc. | 0.45% | 0.41% | 0.50% | 0.24% | 0.33% | 0.53% | 1.15% | 0.67% | 0.94% | 1.16% | 0.91% |
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.
Volatility
TER vs. AEHR - Volatility Comparison
The current volatility for Teradyne, Inc. (TER) is 14.15%, while Aehr Test Systems (AEHR) has a volatility of 23.89%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities