TER vs. INTC
TER (Teradyne, Inc.) and INTC (Intel Corporation) are both stocks. Both are in the Technology sector — TER in Semiconductor Equipment & Materials, INTC in Semiconductors. Over the past 10 years, TER returned 33.67%/yr vs 14.61%/yr for INTC. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
TER vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, TER achieves a 85.93% return, which is significantly lower than INTC's 197.67% return. Over the past 10 years, TER has outperformed INTC with an annualized return of 33.67%, while INTC has yielded a comparatively lower 14.61% annualized return.
TER
- 1D
- -0.87%
- 1M
- -10.81%
- 6M
- 65.65%
- YTD
- 85.93%
- 1Y
- 271.48%
- 3Y*
- 49.24%
- 5Y*
- 23.88%
- 10Y*
- 33.67%
INTC
- 1D
- -2.40%
- 1M
- -11.82%
- 6M
- 141.14%
- YTD
- 197.67%
- 1Y
- 368.80%
- 3Y*
- 49.86%
- 5Y*
- 16.48%
- 10Y*
- 14.61%
TER vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TER Teradyne, Inc. | 85.93% | 54.39% | 16.51% | 24.78% | -46.35% | 36.81% | 76.73% | 118.93% | -24.37% | 66.16% |
INTC Intel Corporation | 197.67% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between TER and INTC is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 1987 | 0.51 |
The correlation between TER and INTC has been stable across timeframes, ranging from 0.51 to 0.59 - a consistent structural relationship.
Fundamentals
TER:
$56.29B
INTC:
$552.06B
TER:
$5.40
INTC:
-$0.66
TER:
15.02
INTC:
9.85
TER:
18.03
INTC:
5.01
TER:
$3.79B
INTC:
$53.76B
TER:
$2.23B
INTC:
$19.05B
TER:
$1.11B
INTC:
$8.83B
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Return for Risk
TER vs. INTC — Risk / Return Rank
TER
INTC
TER vs. INTC - Risk-Adjusted Trends 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.
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 | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.54 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 9.20 | 15.06 | -5.86 |
| Martin ratioReturn relative to average drawdown | 31.45 | 33.94 | -2.49 |
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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.
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Drawdown Indicators
| TER | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.30% | -82.25% | -15.05% |
Max Drawdown (1Y)Largest decline over 1 year | -29.09% | -24.17% | -4.92% |
Max Drawdown (3Y)Largest decline over 3 years | -58.18% | -63.80% | +5.62% |
Max Drawdown (5Y)Largest decline over 5 years | -59.12% | -65.04% | +5.92% |
Max Drawdown (10Y)Largest decline over 10 years | -59.12% | -70.80% | +11.68% |
Current DrawdownCurrent decline from peak | -25.68% | -22.07% | -3.61% |
Average DrawdownAverage peak-to-trough decline | -58.58% | -36.62% | -21.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.53% | 10.80% | -2.27% |
Volatility
TER vs. INTC - Volatility Comparison
Teradyne, Inc. (TER) has a higher volatility of 33.66% compared to Intel Corporation (INTC) at 26.56%. This indicates that TER's price experiences larger fluctuations and is considered to be riskier than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TER | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.66% | 26.56% | +7.10% |
Volatility (6M)Calculated over the trailing 6-month period | 60.02% | 62.18% | -2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.04% | 76.41% | -3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.82% | 53.28% | -1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.16% | 44.75% | +1.41% |
Dividends
TER vs. INTC - Dividend Comparison
TER's dividend yield for the trailing twelve months is around 0.14%, while INTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
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. 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
TER vs. INTC - Profitability Comparison
TER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Teradyne, Inc. reported a gross profit of 780.95M and revenue of 1.28B. Therefore, the gross margin over that period was 60.9%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
TER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Teradyne, Inc. reported an operating income of 473.00M and revenue of 1.28B, resulting in an operating margin of 36.9%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
TER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Teradyne, Inc. reported a net income of 398.91M and revenue of 1.28B, resulting in a net margin of 31.1%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
Frequently Asked Questions
TER and INTC have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TER has higher volatility (33.66%) compared to INTC (26.56%). In terms of maximum drawdown, TER dropped -97.30% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (4.76 vs 3.67), 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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