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TER vs. SNPS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TER and SNPS is 0.55, 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. SNPS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TER:

-0.69

SNPS:

-0.30

Sortino Ratio

TER:

-0.73

SNPS:

-0.16

Omega Ratio

TER:

0.90

SNPS:

0.98

Calmar Ratio

TER:

-0.61

SNPS:

-0.31

Martin Ratio

TER:

-1.21

SNPS:

-0.65

Ulcer Index

TER:

29.51%

SNPS:

18.79%

Daily Std Dev

TER:

53.34%

SNPS:

40.34%

Max Drawdown

TER:

-97.30%

SNPS:

-60.95%

Current Drawdown

TER:

-53.43%

SNPS:

-22.28%

Fundamentals

Market Cap

TER:

$12.42B

SNPS:

$74.67B

EPS

TER:

$3.53

SNPS:

$8.31

PE Ratio

TER:

21.93

SNPS:

58.11

PEG Ratio

TER:

1.29

SNPS:

7.78

PS Ratio

TER:

4.27

SNPS:

12.30

PB Ratio

TER:

4.41

SNPS:

8.05

Total Revenue (TTM)

TER:

$2.91B

SNPS:

$4.62B

Gross Profit (TTM)

TER:

$1.72B

SNPS:

$3.68B

EBITDA (TTM)

TER:

$715.65M

SNPS:

$1.12B

Returns By Period

In the year-to-date period, TER achieves a -38.45% return, which is significantly lower than SNPS's -0.51% return. Over the past 10 years, TER has underperformed SNPS with an annualized return of 15.07%, while SNPS has yielded a comparatively higher 25.99% annualized return.


TER

YTD

-38.45%

1M

7.10%

6M

-30.03%

1Y

-36.76%

5Y*

4.62%

10Y*

15.07%

SNPS

YTD

-0.51%

1M

18.68%

6M

-14.01%

1Y

-13.26%

5Y*

24.57%

10Y*

25.99%

*Annualized

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Risk-Adjusted Performance

TER vs. SNPS — 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

SNPS
The Risk-Adjusted Performance Rank of SNPS is 3434
Overall Rank
The Sharpe Ratio Rank of SNPS is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of SNPS is 3232
Sortino Ratio Rank
The Omega Ratio Rank of SNPS is 3232
Omega Ratio Rank
The Calmar Ratio Rank of SNPS is 3232
Calmar Ratio Rank
The Martin Ratio Rank of SNPS is 3838
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. SNPS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Teradyne, Inc. (TER) and Synopsys, Inc. (SNPS). 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.


The current TER Sharpe Ratio is -0.69, which is lower than the SNPS Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of TER and SNPS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

TER vs. SNPS - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
TER
Teradyne, Inc.
0.62%0.38%0.41%0.50%0.24%0.33%0.53%1.15%0.67%0.94%1.16%0.91%
SNPS
Synopsys, 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. SNPS - Drawdown Comparison

The maximum TER drawdown since its inception was -97.30%, which is greater than SNPS's maximum drawdown of -60.95%. Use the drawdown chart below to compare losses from any high point for TER and SNPS. For additional features, visit the drawdowns tool.


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Volatility

TER vs. SNPS - Volatility Comparison

Teradyne, Inc. (TER) has a higher volatility of 13.78% compared to Synopsys, Inc. (SNPS) at 10.40%. This indicates that TER's price experiences larger fluctuations and is considered to be riskier than SNPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TER vs. SNPS - Financials Comparison

This section allows you to compare key financial metrics between Teradyne, Inc. and Synopsys, 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


600.00M800.00M1.00B1.20B1.40B1.60B20212022202320242025
685.68M
1.46B
(TER) Total Revenue
(SNPS) Total Revenue
Values in USD except per share items

TER vs. SNPS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%65.0%70.0%75.0%80.0%20212022202320242025
60.6%
81.5%
(TER) Gross Margin
(SNPS) 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%.

SNPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported a gross profit of 1.19B and revenue of 1.46B. Therefore, the gross margin over that period was 81.5%.

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%.

SNPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported an operating income of 251.84M and revenue of 1.46B, resulting in an operating margin of 17.3%.

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%.

SNPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported a net income of 295.68M and revenue of 1.46B, resulting in a net margin of 20.3%.