PortfoliosLab logo
TER vs. CDNS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TER and CDNS is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

TER vs. CDNS - Performance Comparison

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

Loading data...

Key characteristics

Daily Std Dev

TER:

28.17%

CDNS:

12.80%

Max Drawdown

TER:

-1.82%

CDNS:

-0.99%

Current Drawdown

TER:

0.00%

CDNS:

-0.99%

Fundamentals

Market Cap

TER:

$12.42B

CDNS:

$83.49B

EPS

TER:

$3.53

CDNS:

$3.94

PE Ratio

TER:

21.93

CDNS:

77.61

PEG Ratio

TER:

1.26

CDNS:

3.22

PS Ratio

TER:

4.27

CDNS:

17.13

PB Ratio

TER:

4.31

CDNS:

17.48

Total Revenue (TTM)

TER:

$2.91B

CDNS:

$4.87B

Gross Profit (TTM)

TER:

$1.72B

CDNS:

$4.56B

EBITDA (TTM)

TER:

$715.65M

CDNS:

$1.64B

Returns By Period


TER

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CDNS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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. CDNS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TER
The Risk-Adjusted Performance Rank of TER is 1717
Overall Rank
The Sharpe Ratio Rank of TER is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of TER is 1818
Sortino Ratio Rank
The Omega Ratio Rank of TER is 1818
Omega Ratio Rank
The Calmar Ratio Rank of TER is 1313
Calmar Ratio Rank
The Martin Ratio Rank of TER is 1818
Martin Ratio Rank

CDNS
The Risk-Adjusted Performance Rank of CDNS is 5858
Overall Rank
The Sharpe Ratio Rank of CDNS is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of CDNS is 5454
Sortino Ratio Rank
The Omega Ratio Rank of CDNS is 5353
Omega Ratio Rank
The Calmar Ratio Rank of CDNS is 6464
Calmar Ratio Rank
The Martin Ratio Rank of CDNS is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



Loading data...

Dividends

TER vs. CDNS - Dividend Comparison

TER's dividend yield for the trailing twelve months is around 0.62%, while CDNS has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TER
Teradyne, Inc.
0.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CDNS
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%0.00%

Drawdowns

TER vs. CDNS - Drawdown Comparison

The maximum TER drawdown since its inception was -1.82%, which is greater than CDNS's maximum drawdown of -0.99%. Use the drawdown chart below to compare losses from any high point for TER and CDNS. For additional features, visit the drawdowns tool.


Loading data...

Volatility

TER vs. CDNS - Volatility Comparison


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


600.00M800.00M1.00B1.20B1.40B20212022202320242025
685.68M
1.24B
(TER) Total Revenue
(CDNS) Total Revenue
Values in USD except per share items

TER vs. CDNS - Profitability Comparison

The chart below illustrates the profitability comparison between Teradyne, Inc. and Cadence Design Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%20212022202320242025
60.6%
95.9%
(TER) Gross Margin
(CDNS) Gross Margin
TER - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teradyne, Inc. reported a gross profit of 415.34M and revenue of 685.68M. Therefore, the gross margin over that period was 60.6%.

CDNS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cadence Design Systems, Inc. reported a gross profit of 1.19B and revenue of 1.24B. Therefore, the gross margin over that period was 95.9%.

TER - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teradyne, Inc. reported an operating income of 120.80M and revenue of 685.68M, resulting in an operating margin of 17.6%.

CDNS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cadence Design Systems, Inc. reported an operating income of 361.52M and revenue of 1.24B, resulting in an operating margin of 29.1%.

TER - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teradyne, Inc. reported a net income of 98.90M and revenue of 685.68M, resulting in a net margin of 14.4%.

CDNS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cadence Design Systems, Inc. reported a net income of 273.58M and revenue of 1.24B, resulting in a net margin of 22.0%.