TER vs. KNSA
TER (Teradyne, Inc.) and KNSA (Kiniksa Pharmaceuticals, Ltd.) are both stocks. TER operates in Semiconductor Equipment & Materials (Technology), while KNSA operates in Biotechnology (Healthcare). Over the past 5 years, TER returned 24.17%/yr vs 37.13%/yr for KNSA. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
TER vs. KNSA - 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 KNSA's 80.22% 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%
KNSA
- 1D
- -4.94%
- 1M
- 18.22%
- 6M
- 69.26%
- YTD
- 80.22%
- 1Y
- 145.67%
- 3Y*
- 57.85%
- 5Y*
- 37.13%
- 10Y*
- —
- ALL TIME*
- 14.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $68.75M | $54.52M | $46.86M | |
| $1.53B | $1.39B | $1.68B |
TER vs. KNSA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TER Teradyne, Inc. | 90.11% | 54.39% | 16.51% | 24.78% | -46.35% | 36.81% | 76.73% | 118.93% | -17.86% |
KNSA Kiniksa Pharmaceuticals, Ltd. | 80.22% | 108.54% | 12.77% | 17.09% | 27.27% | -33.39% | 59.76% | -60.63% | 14.89% |
Correlation
The correlation between TER and KNSA is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (All Time) Calculated using the full available price history since May 24, 2018 | 0.21 |
The correlation between TER and KNSA shifts across timeframes, from 0.05 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TER:
$57.56B
KNSA:
$5.67B
TER:
$7.28
KNSA:
$1.00
TER:
50.51
KNSA:
74.38
TER:
13.02
KNSA:
7.14
TER:
0.02
KNSA:
9.48
TER:
$4.46B
KNSA:
$840.85M
TER:
$2.65B
KNSA:
$546.22M
TER:
$1.42B
KNSA:
$111.62M
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Return for Risk
TER vs. KNSA — Risk / Return Rank
TER
KNSA
TER vs. KNSA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teradyne, Inc. (TER) and Kiniksa Pharmaceuticals, Ltd. (KNSA). 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 | KNSA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.52 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 7.20 | 6.94 | +0.26 |
| Martin ratioReturn relative to average drawdown | 22.29 | 24.13 | -1.84 |
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Drawdowns
TER vs. KNSA - Drawdown Comparison
The maximum TER drawdown since its inception was -97.30%, which is greater than KNSA's maximum drawdown of -83.06%. Use the drawdown chart below to compare losses from any high point for TER and KNSA.
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Drawdown Indicators
| TER | KNSA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.30% | -83.06% | -14.24% |
Max Drawdown (1Y)Largest decline over 1 year | -33.98% | -21.12% | -12.86% |
Max Drawdown (3Y)Largest decline over 3 years | -58.18% | -34.14% | -24.04% |
Max Drawdown (5Y)Largest decline over 5 years | -59.12% | -53.17% | -5.95% |
Max Drawdown (10Y)Largest decline over 10 years | -59.12% | — | — |
Current DrawdownCurrent decline from peak | -24.01% | -8.13% | -15.88% |
Average DrawdownAverage peak-to-trough decline | -58.54% | -40.09% | -18.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.96% | 6.06% | +4.90% |
Volatility
TER vs. KNSA - Volatility Comparison
Teradyne, Inc. (TER) has a higher volatility of 29.42% compared to Kiniksa Pharmaceuticals, Ltd. (KNSA) at 26.47%. This indicates that TER's price experiences larger fluctuations and is considered to be riskier than KNSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TER | KNSA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.42% | 26.47% | +2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 63.50% | 41.55% | +21.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.88% | 49.77% | +24.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.71% | 54.77% | -2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.68% | 64.34% | -17.66% |
Dividends
TER vs. KNSA - Dividend Comparison
TER's dividend yield for the trailing twelve months is around 0.14%, while KNSA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNSA Kiniksa Pharmaceuticals, 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. KNSA - Financials Comparison
This section allows you to compare key financial metrics between Teradyne, Inc. and Kiniksa Pharmaceuticals, 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. KNSA - 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%.
KNSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kiniksa Pharmaceuticals, Ltd. reported a gross profit of 220.03M and revenue of 243.60M. Therefore, the gross margin over that period was 90.3%.
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%.
KNSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kiniksa Pharmaceuticals, Ltd. reported an operating income of 27.19M and revenue of 243.60M, resulting in an operating margin of 11.2%.
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%.
KNSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kiniksa Pharmaceuticals, Ltd. reported a net income of 25.43M and revenue of 243.60M, resulting in a net margin of 10.4%.
Frequently Asked Questions
TER and KNSA have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TER has higher volatility (29.42%) compared to KNSA (26.47%). In terms of maximum drawdown, TER dropped -97.30% vs KNSA's -83.06%.
TER currently has the higher Sharpe Ratio (3.31 vs 2.94), 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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