TER vs. CRDO
TER (Teradyne, Inc.) and CRDO (Credo Technology Group Holding Ltd) are both stocks. Both are in the Technology sector — TER in Semiconductor Equipment & Materials, CRDO in Semiconductors. Over the past 3 years, TER returned 49.54%/yr vs 130.87%/yr for CRDO. Their 0.51 correlation means they have sometimes moved together and sometimes differently.
Performance
TER vs. CRDO - Performance Comparison
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Returns By Period
In the year-to-date period, TER achieves a 90.11% return, which is significantly higher than CRDO's 43.85% return.
TER
- 1D
- 0.60%
- 1M
- -13.96%
- 6M
- 52.66%
- YTD
- 90.11%
- 1Y
- 243.14%
- 3Y*
- 49.54%
- 5Y*
- 24.17%
- 10Y*
- 34.90%
- ALL TIME*
- 11.43%
CRDO
- 1D
- 2.94%
- 1M
- -20.11%
- 6M
- 65.22%
- YTD
- 43.85%
- 1Y
- 85.56%
- 3Y*
- 130.87%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 87.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.17B | $1.40B | $1.87B | |
| $1.53B | $1.39B | $1.68B |
TER vs. CRDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TER Teradyne, Inc. | 90.11% | 54.39% | 16.51% | 24.78% | -38.80% |
CRDO Credo Technology Group Holding Ltd | 43.85% | 114.09% | 245.20% | 46.28% | 10.00% |
Correlation
The correlation between TER and CRDO is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.51 |
The correlation between TER and CRDO has been stable across timeframes, ranging from 0.46 to 0.51 - a consistent structural relationship.
Fundamentals
TER:
$57.56B
CRDO:
$38.60B
TER:
$7.28
CRDO:
$2.50
TER:
50.51
CRDO:
82.94
TER:
13.02
CRDO:
29.34
TER:
0.02
CRDO:
19.33
TER:
$4.46B
CRDO:
$1.34B
TER:
$2.65B
CRDO:
$908.35M
TER:
$1.42B
CRDO:
$463.79M
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Return for Risk
TER vs. CRDO — Risk / Return Rank
TER
CRDO
TER vs. CRDO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teradyne, Inc. (TER) and Credo Technology Group Holding Ltd (CRDO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TER | CRDO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.20 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 7.20 | 1.61 | +5.60 |
| Martin ratioReturn relative to average drawdown | 22.29 | 3.65 | +18.65 |
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Drawdowns
TER vs. CRDO - Drawdown Comparison
The maximum TER drawdown since its inception was -97.30%, which is greater than CRDO's maximum drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for TER and CRDO.
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Drawdown Indicators
| TER | CRDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.30% | -62.04% | -35.26% |
Max Drawdown (1Y)Largest decline over 1 year | -33.98% | -53.59% | +19.61% |
Max Drawdown (3Y)Largest decline over 3 years | -58.18% | -61.05% | +2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -59.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -59.12% | — | — |
Current DrawdownCurrent decline from peak | -24.01% | -31.58% | +7.57% |
Average DrawdownAverage peak-to-trough decline | -58.54% | -19.39% | -39.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.96% | 23.55% | -12.59% |
Volatility
TER vs. CRDO - Volatility Comparison
Teradyne, Inc. (TER) and Credo Technology Group Holding Ltd (CRDO) have volatilities of 29.42% and 29.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TER | CRDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.42% | 29.83% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 63.50% | 73.09% | -9.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.88% | 92.00% | -18.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.71% | 82.43% | -29.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.68% | 82.43% | -35.75% |
Dividends
TER vs. CRDO - Dividend Comparison
TER's dividend yield for the trailing twelve months is around 0.14%, while CRDO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRDO Credo Technology Group Holding Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TER Teradyne, Inc. | 0.14% | 0.25% | 0.38% | 0.41% | 0.50% | 0.24% | 0.33% | 0.53% | 1.15% | 0.67% | 0.94% | 1.16% |
Financials
TER vs. CRDO - Financials Comparison
This section allows you to compare key financial metrics between Teradyne, Inc. and Credo Technology Group Holding Ltd. 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
TER vs. CRDO - Profitability Comparison
TER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Teradyne, Inc. reported a gross profit of 794.62M and revenue of 1.33B. Therefore, the gross margin over that period was 59.8%.
CRDO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Credo Technology Group Holding Ltd reported a gross profit of 298.07M and revenue of 437.00M. Therefore, the gross margin over that period was 68.2%.
TER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Teradyne, Inc. reported an operating income of 437.81M and revenue of 1.33B, resulting in an operating margin of 32.9%.
CRDO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Credo Technology Group Holding Ltd reported an operating income of 155.85M and revenue of 437.00M, resulting in an operating margin of 35.7%.
TER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Teradyne, Inc. reported a net income of 374.53M and revenue of 1.33B, resulting in a net margin of 28.2%.
CRDO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Credo Technology Group Holding Ltd reported a net income of 169.10M and revenue of 437.00M, resulting in a net margin of 38.7%.
Frequently Asked Questions
TER and CRDO have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRDO has higher volatility (29.83%) compared to TER (29.42%). In terms of maximum drawdown, TER dropped -97.30% vs CRDO's -62.04%.
TER currently has the higher Sharpe Ratio (3.31 vs 0.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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