TER vs. SWKS
TER (Teradyne, Inc.) and SWKS (Skyworks Solutions, Inc.) are both stocks. Both are in the Technology sector — TER in Semiconductor Equipment & Materials, SWKS in Semiconductors. Over the past 10 years, TER returned 34.87%/yr vs 3.67%/yr for SWKS. At a 0.41 correlation, their price movements are largely independent.
Performance
TER vs. SWKS - Performance Comparison
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Returns By Period
In the year-to-date period, TER achieves a 93.73% return, which is significantly higher than SWKS's 21.34% return. Over the past 10 years, TER has outperformed SWKS with an annualized return of 34.87%, while SWKS has yielded a comparatively lower 3.67% annualized return.
TER
- 1D
- 4.68%
- 1M
- 4.19%
- YTD
- 93.73%
- 6M
- 84.73%
- 1Y
- 340.75%
- 3Y*
- 53.39%
- 5Y*
- 25.10%
- 10Y*
- 34.87%
SWKS
- 1D
- 2.45%
- 1M
- 13.84%
- YTD
- 21.34%
- 6M
- 11.17%
- 1Y
- 9.71%
- 3Y*
- -7.16%
- 5Y*
- -12.38%
- 10Y*
- 3.67%
TER vs. SWKS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TER Teradyne, Inc. | 93.73% | 54.39% | 16.51% | 24.78% | -46.35% | 36.81% | 76.73% | 118.93% | -24.37% | 66.16% |
SWKS Skyworks Solutions, Inc. | 21.34% | -25.49% | -18.86% | 26.55% | -39.95% | 2.73% | 28.36% | 84.10% | -28.30% | 28.69% |
Correlation
The correlation between TER and SWKS is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 1987 | 0.41 |
The correlation between TER and SWKS shifts across timeframes, from 0.41 (all time) to 0.70 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TER:
$59.06B
SWKS:
$11.34B
TER:
$5.38
SWKS:
$2.38
TER:
69.70
SWKS:
31.63
TER:
15.72
SWKS:
2.83
TER:
18.79
SWKS:
1.97
TER:
$3.79B
SWKS:
$4.04B
TER:
$2.23B
SWKS:
$1.66B
TER:
$1.11B
SWKS:
$621.40M
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Return for Risk
TER vs. SWKS — Risk / Return Rank
TER
SWKS
TER vs. SWKS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teradyne, Inc. (TER) and Skyworks Solutions, Inc. (SWKS). 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.
| TER | SWKS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.96 | ||
| Sortino ratioReturn per unit of downside risk | +3.74 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.08 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 12.85 | 0.28 | +12.57 |
| Martin ratioReturn relative to average drawdown | 46.52 | 0.51 | +46.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TER | SWKS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.19 | 0.23 | +4.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | -0.31 | +0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.09 | +0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.11 | +0.11 |
Drawdowns
TER vs. SWKS - Drawdown Comparison
The maximum TER drawdown since its inception was -97.30%, roughly equal to the maximum SWKS drawdown of -96.12%. Use the drawdown chart below to compare losses from any high point for TER and SWKS.
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Drawdown Indicators
| TER | SWKS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.30% | -96.12% | -1.18% |
Max Drawdown (1Y)Largest decline over 1 year | -26.73% | -35.24% | +8.51% |
Max Drawdown (3Y)Largest decline over 3 years | -58.18% | -58.20% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -59.12% | -72.55% | +13.43% |
Max Drawdown (10Y)Largest decline over 10 years | -59.12% | -72.88% | +13.76% |
Current DrawdownCurrent decline from peak | -10.34% | -56.27% | +45.93% |
Average DrawdownAverage peak-to-trough decline | -58.69% | -55.75% | -2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.37% | 19.03% | -11.66% |
Volatility
TER vs. SWKS - Volatility Comparison
Teradyne, Inc. (TER) and Skyworks Solutions, Inc. (SWKS) have volatilities of 21.89% and 20.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TER | SWKS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.89% | 20.87% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 51.74% | 34.54% | +17.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.25% | 41.91% | +24.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.92% | 40.59% | +9.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.15% | 40.11% | +5.04% |
Dividends
TER vs. SWKS - Dividend Comparison
TER's dividend yield for the trailing twelve months is around 0.13%, less than SWKS's 3.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWKS Skyworks Solutions, Inc. | 3.77% | 4.45% | 3.11% | 2.31% | 2.59% | 1.37% | 1.23% | 1.36% | 2.09% | 1.26% | 1.45% | 1.02% |
TER Teradyne, Inc. | 0.13% | 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. SWKS - Financials Comparison
This section allows you to compare key financial metrics between Teradyne, Inc. and Skyworks Solutions, 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
TER vs. SWKS - 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%.
SWKS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Skyworks Solutions, Inc. reported a gross profit of 385.40M and revenue of 943.70M. Therefore, the gross margin over that period was 40.8%.
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%.
SWKS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Skyworks Solutions, Inc. reported an operating income of 42.10M and revenue of 943.70M, resulting in an operating margin of 4.5%.
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%.
SWKS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Skyworks Solutions, Inc. reported a net income of 35.60M and revenue of 943.70M, resulting in a net margin of 3.8%.
Frequently Asked Questions
TER and SWKS have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TER has higher volatility (21.89%) compared to SWKS (20.87%). In terms of maximum drawdown, TER dropped -97.30% vs SWKS's -96.12%.
TER currently has the higher Sharpe Ratio (5.19 vs 0.23), 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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