PortfoliosLab logo
TER vs. PLAB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TER and PLAB is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

TER vs. PLAB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teradyne, Inc. (TER) and Photronics, Inc. (PLAB). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

TER:

28.17%

PLAB:

30.77%

Max Drawdown

TER:

-1.82%

PLAB:

-1.57%

Current Drawdown

TER:

0.00%

PLAB:

-0.46%

Fundamentals

Market Cap

TER:

$12.42B

PLAB:

$1.24B

EPS

TER:

$3.53

PLAB:

$2.35

PE Ratio

TER:

21.93

PLAB:

8.28

PEG Ratio

TER:

1.26

PLAB:

4.27

PS Ratio

TER:

4.27

PLAB:

1.43

PB Ratio

TER:

4.31

PLAB:

1.07

Total Revenue (TTM)

TER:

$2.91B

PLAB:

$645.75M

Gross Profit (TTM)

TER:

$1.72B

PLAB:

$232.98M

EBITDA (TTM)

TER:

$715.65M

PLAB:

$256.54M

Returns By Period


TER

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PLAB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TER vs. PLAB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TER
The Risk-Adjusted Performance Rank of TER is 1717
Overall Rank
The Sharpe Ratio Rank of TER is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of TER is 1818
Sortino Ratio Rank
The Omega Ratio Rank of TER is 1818
Omega Ratio Rank
The Calmar Ratio Rank of TER is 1313
Calmar Ratio Rank
The Martin Ratio Rank of TER is 1818
Martin Ratio Rank

PLAB
The Risk-Adjusted Performance Rank of PLAB is 1313
Overall Rank
The Sharpe Ratio Rank of PLAB is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of PLAB is 1414
Sortino Ratio Rank
The Omega Ratio Rank of PLAB is 1515
Omega Ratio Rank
The Calmar Ratio Rank of PLAB is 1818
Calmar Ratio Rank
The Martin Ratio Rank of PLAB is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



Loading data...

Dividends

TER vs. PLAB - Dividend Comparison

TER's dividend yield for the trailing twelve months is around 0.62%, while PLAB has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TER
Teradyne, Inc.
0.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%0.00%

Drawdowns

TER vs. PLAB - Drawdown Comparison

The maximum TER drawdown since its inception was -1.82%, which is greater than PLAB's maximum drawdown of -1.57%. Use the drawdown chart below to compare losses from any high point for TER and PLAB. For additional features, visit the drawdowns tool.


Loading data...

Volatility

TER vs. PLAB - Volatility Comparison


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B20212022202320242025
685.68M
212.14M
(TER) Total Revenue
(PLAB) Total Revenue
Values in USD except per share items

TER vs. PLAB - Profitability Comparison

The chart below illustrates the profitability comparison between Teradyne, Inc. and Photronics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
60.6%
35.6%
(TER) Gross Margin
(PLAB) Gross Margin
TER - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teradyne, Inc. reported a gross profit of 415.34M and revenue of 685.68M. Therefore, the gross margin over that period was 60.6%.

PLAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Photronics, Inc. reported a gross profit of 75.54M and revenue of 212.14M. Therefore, the gross margin over that period was 35.6%.

TER - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teradyne, Inc. reported an operating income of 120.80M and revenue of 685.68M, resulting in an operating margin of 17.6%.

PLAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Photronics, Inc. reported an operating income of 52.18M and revenue of 212.14M, resulting in an operating margin of 24.6%.

TER - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teradyne, Inc. reported a net income of 98.90M and revenue of 685.68M, resulting in a net margin of 14.4%.

PLAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Photronics, Inc. reported a net income of 42.85M and revenue of 212.14M, resulting in a net margin of 20.2%.