TER vs. LLOY.L
TER (Teradyne, Inc.) and LLOY.L (Lloyds Banking Group plc) are both stocks. TER operates in Semiconductor Equipment & Materials (Technology), while LLOY.L operates in Banks - Regional (Financial Services). Over the past 10 years, TER returned 37.39%/yr vs 8.19%/yr for LLOY.L. At a 0.28 correlation, their price movements are largely independent.
Performance
TER vs. LLOY.L - Performance Comparison
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Different Trading Currencies
TER is traded in USD, while LLOY.L is traded in GBp. To make them comparable, the LLOY.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TER achieves a 123.58% return, which is significantly higher than LLOY.L's 6.70% return. Over the past 10 years, TER has outperformed LLOY.L with an annualized return of 37.39%, while LLOY.L has yielded a comparatively lower 8.19% annualized return.
TER
- 1D
- 7.24%
- 1M
- 28.03%
- YTD
- 123.58%
- 6M
- 122.27%
- 1Y
- 421.81%
- 3Y*
- 57.92%
- 5Y*
- 28.01%
- 10Y*
- 37.39%
LLOY.L
- 1D
- 0.44%
- 1M
- 9.91%
- YTD
- 6.70%
- 6M
- 10.87%
- 1Y
- 38.12%
- 3Y*
- 40.35%
- 5Y*
- 21.34%
- 10Y*
- 8.19%
TER vs. LLOY.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TER Teradyne, Inc. | 123.58% | 54.39% | 16.51% | 24.78% | -46.35% | 36.81% | 76.73% | 118.93% | -24.37% | 66.16% |
LLOY.L Lloyds Banking Group plc | 6.70% | 102.54% | 19.08% | 16.76% | -11.03% | 33.59% | -39.91% | 32.61% | -24.55% | 21.98% |
Correlation
The correlation between TER and LLOY.L is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.28 |
Fundamentals
TER:
$68.16B
LLOY.L:
£60.36B
TER:
$5.38
LLOY.L:
£0.08
TER:
80.43
LLOY.L:
12.21
TER:
18.14
LLOY.L:
3.16
TER:
21.68
LLOY.L:
1.26
TER:
$3.79B
LLOY.L:
£19.51B
TER:
$2.23B
LLOY.L:
£19.34B
TER:
$1.11B
LLOY.L:
£7.17B
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Return for Risk
TER vs. LLOY.L — Risk / Return Rank
TER
LLOY.L
TER vs. LLOY.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teradyne, Inc. (TER) and Lloyds Banking Group plc (LLOY.L). 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 | LLOY.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.06 | ||
| Sortino ratioReturn per unit of downside risk | +2.88 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.24 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 15.91 | 1.70 | +14.21 |
| Martin ratioReturn relative to average drawdown | 56.72 | 4.70 | +52.03 |
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Drawdowns
TER vs. LLOY.L - Drawdown Comparison
The maximum TER drawdown since its inception was -97.30%, roughly equal to the maximum LLOY.L drawdown of -94.08%. Use the drawdown chart below to compare losses from any high point for TER and LLOY.L.
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Drawdown Indicators
| TER | LLOY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.30% | -94.08% | -3.22% |
Max Drawdown (1Y)Largest decline over 1 year | -26.73% | -22.28% | -4.45% |
Max Drawdown (3Y)Largest decline over 3 years | -58.18% | -22.28% | -35.90% |
Max Drawdown (5Y)Largest decline over 5 years | -59.12% | -39.53% | -19.59% |
Max Drawdown (10Y)Largest decline over 10 years | -59.12% | -66.89% | +7.77% |
Current DrawdownCurrent decline from peak | 0.00% | -32.11% | +32.11% |
Average DrawdownAverage peak-to-trough decline | -58.66% | -67.32% | +8.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.48% | 8.09% | -0.61% |
Volatility
TER vs. LLOY.L - Volatility Comparison
Teradyne, Inc. (TER) has a higher volatility of 25.68% compared to Lloyds Banking Group plc (LLOY.L) at 8.56%. This indicates that TER's price experiences larger fluctuations and is considered to be riskier than LLOY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TER | LLOY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.68% | 8.56% | +17.12% |
Volatility (6M)Calculated over the trailing 6-month period | 53.49% | 23.17% | +30.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.51% | 30.26% | +37.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.31% | 30.04% | +20.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.38% | 34.17% | +11.21% |
Dividends
TER vs. LLOY.L - Dividend Comparison
TER's dividend yield for the trailing twelve months is around 0.12%, less than LLOY.L's 3.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLOY.L Lloyds Banking Group plc | 3.56% | 3.39% | 5.29% | 5.28% | 4.69% | 2.59% | 0.00% | 5.22% | 6.02% | 2.20% | 2.16% | 2.05% |
TER Teradyne, Inc. | 0.12% | 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. LLOY.L - Financials Comparison
This section allows you to compare key financial metrics between Teradyne, Inc. and Lloyds Banking Group plc. 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. LLOY.L - Profitability Comparison
TER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
LLOY.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lloyds Banking Group plc reported a gross profit of 5.18B and revenue of 5.18B. Therefore, the gross margin over that period was 100.0%.
TER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Teradyne, Inc. reported an operating income of 473.00M and revenue of 1.28B, resulting in an operating margin of 36.9%.
LLOY.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lloyds Banking Group plc reported an operating income of 2.03B and revenue of 5.18B, resulting in an operating margin of 39.1%.
TER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Teradyne, Inc. reported a net income of 398.91M and revenue of 1.28B, resulting in a net margin of 31.1%.
LLOY.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lloyds Banking Group plc reported a net income of 1.53B and revenue of 5.18B, resulting in a net margin of 29.5%.
Frequently Asked Questions
TER and LLOY.L have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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