TER vs. INTC
Compare and contrast key facts about Teradyne, Inc. (TER) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TER or INTC.
Correlation
The correlation between TER and INTC is 0.52, 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.
Performance
TER vs. INTC - Performance Comparison
Key characteristics
TER:
0.66
INTC:
-1.13
TER:
1.11
INTC:
-1.68
TER:
1.15
INTC:
0.76
TER:
0.68
INTC:
-0.83
TER:
1.65
INTC:
-1.34
TER:
17.73%
INTC:
42.84%
TER:
44.65%
INTC:
51.16%
TER:
-97.30%
INTC:
-82.25%
TER:
-18.91%
INTC:
-68.24%
Fundamentals
TER:
$21.97B
INTC:
$85.05B
TER:
$3.14
INTC:
-$3.74
TER:
1.38
INTC:
0.52
TER:
$2.06B
INTC:
$38.84B
TER:
$1.20B
INTC:
$11.76B
TER:
$542.88M
INTC:
-$2.28B
Returns By Period
In the year-to-date period, TER achieves a 7.16% return, which is significantly higher than INTC's -1.65% return. Over the past 10 years, TER has outperformed INTC with an annualized return of 22.83%, while INTC has yielded a comparatively lower -3.44% annualized return.
TER
7.16%
4.21%
-11.25%
30.16%
14.47%
22.83%
INTC
-1.65%
-5.33%
-42.41%
-57.53%
-17.87%
-3.44%
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Risk-Adjusted Performance
TER vs. INTC — Risk-Adjusted Performance Rank
TER
INTC
TER vs. INTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teradyne, Inc. (TER) and Intel Corporation (INTC). 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. INTC - Dividend Comparison
TER's dividend yield for the trailing twelve months is around 0.36%, less than INTC's 1.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TER Teradyne, Inc. | 0.36% | 0.38% | 0.41% | 0.50% | 0.24% | 0.33% | 0.53% | 1.15% | 0.67% | 0.94% | 1.16% | 0.91% |
INTC Intel Corporation | 1.90% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
Drawdowns
TER vs. INTC - Drawdown Comparison
The maximum TER drawdown since its inception was -97.30%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for TER and INTC. For additional features, visit the drawdowns tool.
Volatility
TER vs. INTC - Volatility Comparison
Teradyne, Inc. (TER) and Intel Corporation (INTC) have volatilities of 10.98% and 10.76%, 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.
Financials
TER vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Teradyne, Inc. and Intel Corporation. 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