TER vs. CDNS
Compare and contrast key facts about Teradyne, Inc. (TER) and Cadence Design Systems, Inc. (CDNS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TER or CDNS.
Performance
TER vs. CDNS - Performance Comparison
Returns By Period
In the year-to-date period, TER achieves a -4.27% return, which is significantly lower than CDNS's 11.62% return. Over the past 10 years, TER has underperformed CDNS with an annualized return of 19.10%, while CDNS has yielded a comparatively higher 32.42% annualized return.
TER
-4.27%
-17.75%
-27.43%
13.35%
11.33%
19.10%
CDNS
11.62%
20.09%
3.81%
12.43%
35.37%
32.42%
Fundamentals
TER | CDNS | |
---|---|---|
Market Cap | $16.87B | $83.38B |
EPS | $3.14 | $3.81 |
PE Ratio | 32.99 | 79.79 |
PEG Ratio | 1.07 | 2.98 |
Total Revenue (TTM) | $2.74B | $4.35B |
Gross Profit (TTM) | $1.58B | $4.10B |
EBITDA (TTM) | $711.41M | $1.49B |
Key characteristics
TER | CDNS | |
---|---|---|
Sharpe Ratio | 0.27 | 0.37 |
Sortino Ratio | 0.65 | 0.79 |
Omega Ratio | 1.09 | 1.09 |
Calmar Ratio | 0.26 | 0.51 |
Martin Ratio | 0.78 | 1.09 |
Ulcer Index | 15.10% | 11.44% |
Daily Std Dev | 44.17% | 34.07% |
Max Drawdown | -97.30% | -93.13% |
Current Drawdown | -37.82% | -6.89% |
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Correlation
The correlation between TER and CDNS is 0.43, 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.
Risk-Adjusted Performance
TER vs. CDNS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teradyne, Inc. (TER) and Cadence Design Systems, Inc. (CDNS). 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. CDNS - Dividend Comparison
TER's dividend yield for the trailing twelve months is around 0.45%, while CDNS 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% |
Cadence Design Systems, Inc. | 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. CDNS - Drawdown Comparison
The maximum TER drawdown since its inception was -97.30%, roughly equal to the maximum CDNS drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for TER and CDNS. For additional features, visit the drawdowns tool.
Volatility
TER vs. CDNS - Volatility Comparison
The current volatility for Teradyne, Inc. (TER) is 14.23%, while Cadence Design Systems, Inc. (CDNS) has a volatility of 15.10%. This indicates that TER experiences smaller price fluctuations and is considered to be less risky than CDNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TER vs. CDNS - Financials Comparison
This section allows you to compare key financial metrics between Teradyne, Inc. and Cadence Design Systems, 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.
Total Revenue: Total amount of money received from sales and other business activities