TER vs. ORCL
TER (Teradyne, Inc.) and ORCL (Oracle Corporation) are both stocks. Both are in the Technology sector — TER in Semiconductor Equipment & Materials, ORCL in Software - Infrastructure. Over the past 10 years, TER returned 36.09%/yr vs 18.60%/yr for ORCL. At a 0.39 correlation, their price movements are largely independent.
Performance
TER vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, TER achieves a 108.47% return, which is significantly higher than ORCL's -4.95% return. Over the past 10 years, TER has outperformed ORCL with an annualized return of 36.09%, while ORCL has yielded a comparatively lower 18.60% annualized return.
TER
- 1D
- 5.72%
- 1M
- 19.38%
- YTD
- 108.47%
- 6M
- 108.68%
- 1Y
- 386.56%
- 3Y*
- 54.13%
- 5Y*
- 26.29%
- 10Y*
- 36.09%
ORCL
- 1D
- 0.02%
- 1M
- -4.57%
- YTD
- -4.95%
- 6M
- -2.48%
- 1Y
- -13.59%
- 3Y*
- 17.80%
- 5Y*
- 18.90%
- 10Y*
- 18.60%
TER vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TER Teradyne, Inc. | 108.47% | 54.39% | 16.51% | 24.78% | -46.35% | 36.81% | 76.73% | 118.93% | -24.37% | 66.16% |
ORCL Oracle Corporation | -4.95% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between TER and ORCL is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 1987 | 0.39 |
The correlation between TER and ORCL shifts across timeframes, from 0.22 (1 year) to 0.40 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TER:
$63.56B
ORCL:
$536.74B
TER:
$5.38
ORCL:
$5.86
TER:
75.00
ORCL:
31.41
TER:
16.91
ORCL:
7.97
TER:
20.22
ORCL:
12.47
TER:
$3.79B
ORCL:
$67.36B
TER:
$2.23B
ORCL:
$79.58B
TER:
$1.11B
ORCL:
$6.20B
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Return for Risk
TER vs. ORCL — Risk / Return Rank
TER
ORCL
TER vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teradyne, Inc. (TER) and Oracle Corporation (ORCL). 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 | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.67 | ||
| Sortino ratioReturn per unit of downside risk | +4.17 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.04 | +0.61 |
| Calmar ratioReturn relative to maximum drawdown | 13.97 | -0.12 | +14.09 |
| Martin ratioReturn relative to average drawdown | 49.81 | -0.20 | +50.01 |
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Drawdowns
TER vs. ORCL - Drawdown Comparison
The maximum TER drawdown since its inception was -97.30%, which is greater than ORCL's maximum drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for TER and ORCL.
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Drawdown Indicators
| TER | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.30% | -84.19% | -13.11% |
Max Drawdown (1Y)Largest decline over 1 year | -26.73% | -58.25% | +31.52% |
Max Drawdown (3Y)Largest decline over 3 years | -58.18% | -58.25% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -59.12% | -58.25% | -0.87% |
Max Drawdown (10Y)Largest decline over 10 years | -59.12% | -58.25% | -0.87% |
Current DrawdownCurrent decline from peak | -3.52% | -43.48% | +39.96% |
Average DrawdownAverage peak-to-trough decline | -58.67% | -29.11% | -29.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.49% | 35.41% | -27.92% |
Volatility
TER vs. ORCL - Volatility Comparison
Teradyne, Inc. (TER) has a higher volatility of 25.00% compared to Oracle Corporation (ORCL) at 23.44%. This indicates that TER's price experiences larger fluctuations and is considered to be riskier than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TER | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.00% | 23.44% | +1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 53.10% | 43.42% | +9.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.20% | 65.91% | +1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.20% | 42.16% | +8.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.31% | 35.12% | +10.19% |
Dividends
TER vs. ORCL - Dividend Comparison
TER's dividend yield for the trailing twelve months is around 0.12%, less than ORCL's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.09% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
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. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Teradyne, Inc. and Oracle 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
Frequently Asked Questions
TER and ORCL have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TER has higher volatility (25.00%) compared to ORCL (23.44%). In terms of maximum drawdown, TER dropped -97.30% vs ORCL's -84.19%.
TER currently has the higher Sharpe Ratio (5.56 vs -0.11), 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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