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.
Key characteristics
| TER | INTC | |
|---|---|---|
| YTD Return | 0.48% | -29.92% |
| 1Y Return | 17.22% | 22.55% |
| 3Y Return (Ann) | -6.17% | -13.39% |
| 5Y Return (Ann) | 18.02% | -5.22% |
| 10Y Return (Ann) | 21.15% | 5.81% |
| Sharpe Ratio | 0.47 | 0.59 |
| Daily Std Dev | 34.28% | 39.70% |
| Max Drawdown | -97.30% | -82.25% |
| Current Drawdown | -34.74% | -44.03% |
Fundamentals
| TER | INTC | |
|---|---|---|
| Market Cap | $14.68B | $145.58B |
| EPS | $2.73 | $0.40 |
| PE Ratio | 35.15 | 85.50 |
| PEG Ratio | 1.34 | 0.43 |
| Revenue (TTM) | $2.68B | $54.23B |
| Gross Profit (TTM) | $1.87B | $26.87B |
| EBITDA (TTM) | $627.57M | $9.63B |
Correlation
The correlation between TER and INTC is 0.51, 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
In the year-to-date period, TER achieves a 0.48% return, which is significantly higher than INTC's -29.92% return. Over the past 10 years, TER has outperformed INTC with an annualized return of 21.15%, while INTC has yielded a comparatively lower 5.81% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 0.41%, less than INTC's 1.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TER Teradyne, Inc. | 0.41% | 0.41% | 0.50% | 0.24% | 0.33% | 0.53% | 1.15% | 0.67% | 0.94% | 1.16% | 0.91% | 0.00% |
INTC Intel Corporation | 1.42% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
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) has a higher volatility of 13.65% compared to Intel Corporation (INTC) at 12.52%. 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.
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