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TER vs. AEHR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.

-20.00%0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
-25.21%
-3.01%
TER
AEHR

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

YTD

-3.74%

1M

-17.37%

6M

-25.21%

1Y

13.57%

5Y (annualized)

10.79%

10Y (annualized)

19.18%

AEHR

YTD

-57.56%

1M

-28.19%

6M

-3.01%

1Y

-55.35%

5Y (annualized)

40.88%

10Y (annualized)

16.61%

Fundamentals


TERAEHR
Market Cap$17.64B$333.64M
EPS$3.15$0.98
PE Ratio34.3911.49
PEG Ratio1.145.92
Total Revenue (TTM)$2.74B$58.71M
Gross Profit (TTM)$1.58B$29.64M
EBITDA (TTM)$603.43M$8.22M

Key characteristics


TERAEHR
Sharpe Ratio0.35-0.67
Sortino Ratio0.75-0.83
Omega Ratio1.100.90
Calmar Ratio0.34-0.69
Martin Ratio1.03-1.10
Ulcer Index14.75%50.41%
Daily Std Dev44.24%83.25%
Max Drawdown-97.30%-97.98%
Current Drawdown-37.48%-79.03%

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Correlation

-0.50.00.51.00.2

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.


Sharpe ratio
The chart of Sharpe ratio for TER, currently valued at 0.35, compared to the broader market-4.00-2.000.002.004.000.35-0.67
The chart of Sortino ratio for TER, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.000.75-0.83
The chart of Omega ratio for TER, currently valued at 1.10, compared to the broader market0.501.001.502.001.100.90
The chart of Calmar ratio for TER, currently valued at 0.34, compared to the broader market0.002.004.006.000.34-0.69
The chart of Martin ratio for TER, currently valued at 1.03, compared to the broader market-10.000.0010.0020.0030.001.03-1.10
TER
AEHR

The current TER Sharpe Ratio is 0.35, which is higher than the AEHR Sharpe Ratio of -0.67. 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-1.00-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.35
-0.67
TER
AEHR

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.


TTM2023202220212020201920182017201620152014
TER
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
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%JuneJulyAugustSeptemberOctoberNovember
-37.48%
-79.03%
TER
AEHR

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.


10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
14.15%
23.89%
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