TER vs. PLAB
Compare and contrast key facts about Teradyne, Inc. (TER) and Photronics, Inc. (PLAB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TER or PLAB.
Key characteristics
| TER | PLAB | |
|---|---|---|
| YTD Return | 5.29% | -9.85% |
| 1Y Return | 26.86% | 98.04% |
| 3Y Return (Ann) | -4.13% | 29.72% |
| 5Y Return (Ann) | 19.11% | 24.59% |
| 10Y Return (Ann) | 21.52% | 12.68% |
| Sharpe Ratio | 0.66 | 2.07 |
| Daily Std Dev | 34.58% | 48.05% |
| Max Drawdown | -97.30% | -99.22% |
| Current Drawdown | -31.61% | -37.33% |
Fundamentals
| TER | PLAB | |
|---|---|---|
| Market Cap | $17.46B | $1.79B |
| EPS | $2.62 | $2.22 |
| PE Ratio | 43.56 | 12.74 |
| PEG Ratio | 1.34 | 4.27 |
| Revenue (TTM) | $2.66B | $897.32M |
| Gross Profit (TTM) | $1.87B | $294.21M |
| EBITDA (TTM) | $615.20M | $337.01M |
Correlation
The correlation between TER and PLAB is 0.45, 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. PLAB - Performance Comparison
In the year-to-date period, TER achieves a 5.29% return, which is significantly higher than PLAB's -9.85% return. Over the past 10 years, TER has outperformed PLAB with an annualized return of 21.52%, while PLAB has yielded a comparatively lower 12.68% 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. PLAB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teradyne, Inc. (TER) and Photronics, Inc. (PLAB). 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. PLAB - Dividend Comparison
TER's dividend yield for the trailing twelve months is around 0.39%, while PLAB has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TER Teradyne, Inc. | 0.39% | 0.41% | 0.50% | 0.24% | 0.33% | 0.53% | 1.15% | 0.67% | 0.94% | 1.16% | 0.91% |
PLAB Photronics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TER vs. PLAB - Drawdown Comparison
The maximum TER drawdown since its inception was -97.30%, roughly equal to the maximum PLAB drawdown of -99.22%. Use the drawdown chart below to compare losses from any high point for TER and PLAB. For additional features, visit the drawdowns tool.
Volatility
TER vs. PLAB - Volatility Comparison
Teradyne, Inc. (TER) has a higher volatility of 14.11% compared to Photronics, Inc. (PLAB) at 10.98%. This indicates that TER's price experiences larger fluctuations and is considered to be riskier than PLAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TER vs. PLAB - Financials Comparison
This section allows you to compare key financial metrics between Teradyne, Inc. and Photronics, Inc.. 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