TER vs. AMAT

In the year-to-date period, TER achieves a 0.01% return, which is significantly lower than AMAT's 8.75% return. Over the past 10 years, TER has underperformed AMAT with an annualized return of 19.58%, while AMAT has yielded a comparatively higher 23.99% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Teradyne, Inc. (TER) and Applied Materials, Inc. (AMAT). 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 TER Sharpe Ratio is 0.40, which is comparable to the AMAT Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of TER and AMAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TER's dividend yield for the trailing twelve months is around 0.43%, less than AMAT's 0.87% yield.

The maximum TER drawdown since its inception was -97.30%, which is greater than AMAT's maximum drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for TER and AMAT. For additional features, visit the drawdowns tool.

The current volatility for Teradyne, Inc. (TER) is 9.33%, while Applied Materials, Inc. (AMAT) has a volatility of 12.90%. This indicates that TER experiences smaller price fluctuations and is considered to be less risky than AMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Teradyne, Inc. and Applied Materials, 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.