PortfoliosLab logoPortfoliosLab logo
TER vs. TEL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TER vs. TEL - Performance Comparison

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

Loading graphics...

TER vs. TEL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TER
Teradyne, Inc.
53.23%54.39%16.51%24.78%-46.35%36.81%76.73%118.93%-24.37%66.16%
TEL
TE Connectivity Ltd.
-7.85%61.60%3.51%24.62%-27.66%35.12%28.95%29.37%-18.87%39.88%

Fundamentals

Market Cap

TER:

$46.74B

TEL:

$62.08B

EPS

TER:

$3.48

TEL:

$6.93

PE Ratio

TER:

85.22

TEL:

30.14

PS Ratio

TER:

14.80

TEL:

3.47

PB Ratio

TER:

16.72

TEL:

4.78

Total Revenue (TTM)

TER:

$3.19B

TEL:

$17.92B

Gross Profit (TTM)

TER:

$1.86B

TEL:

$6.27B

EBITDA (TTM)

TER:

$779.72M

TEL:

$4.46B

Returns By Period

In the year-to-date period, TER achieves a 53.23% return, which is significantly higher than TEL's -7.85% return. Over the past 10 years, TER has outperformed TEL with an annualized return of 30.61%, while TEL has yielded a comparatively lower 14.98% annualized return.


TER

1D
7.28%
1M
-7.36%
YTD
53.23%
6M
115.64%
1Y
260.24%
3Y*
40.80%
5Y*
18.61%
10Y*
30.61%

TEL

1D
5.23%
1M
-9.18%
YTD
-7.85%
6M
-4.18%
1Y
50.03%
3Y*
18.75%
5Y*
11.61%
10Y*
14.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

TER vs. TEL — Risk / Return Rank

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

TER
TER Risk / Return Rank: 9898
Overall Rank
TER Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TER Sortino Ratio Rank: 9898
Sortino Ratio Rank
TER Omega Ratio Rank: 9696
Omega Ratio Rank
TER Calmar Ratio Rank: 9999
Calmar Ratio Rank
TER Martin Ratio Rank: 9999
Martin Ratio Rank

TEL
TEL Risk / Return Rank: 8282
Overall Rank
TEL Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
TEL Sortino Ratio Rank: 7979
Sortino Ratio Rank
TEL Omega Ratio Rank: 8282
Omega Ratio Rank
TEL Calmar Ratio Rank: 8181
Calmar Ratio Rank
TEL Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TER vs. TEL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teradyne, Inc. (TER) and TE Connectivity Ltd. (TEL). 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.


TERTELDifference

Sharpe ratio

Return per unit of total volatility

4.21

1.47

+2.74

Sortino ratio

Return per unit of downside risk

4.28

1.99

+2.29

Omega ratio

Gain probability vs. loss probability

1.57

1.30

+0.27

Calmar ratio

Return relative to maximum drawdown

12.75

2.36

+10.39

Martin ratio

Return relative to average drawdown

38.79

6.86

+31.94

TER vs. TEL - Sharpe Ratio Comparison

The current TER Sharpe Ratio is 4.21, which is higher than the TEL Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of TER and TEL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


TERTELDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.21

1.47

+2.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

0.43

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

0.54

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.39

-0.18

Correlation

The correlation between TER and TEL is 0.63, 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.


Dividends

TER vs. TEL - Dividend Comparison

TER's dividend yield for the trailing twelve months is around 0.17%, less than TEL's 1.36% yield.


TTM20252024202320222021202020192018201720162015
TER
Teradyne, Inc.
0.17%0.25%0.38%0.41%0.50%0.24%0.33%0.53%1.15%0.67%0.94%1.16%
TEL
TE Connectivity Ltd.
1.36%1.22%1.78%1.66%1.90%1.23%1.57%1.90%2.27%1.65%2.08%1.98%

Drawdowns

TER vs. TEL - Drawdown Comparison

The maximum TER drawdown since its inception was -97.30%, which is greater than TEL's maximum drawdown of -81.07%. Use the drawdown chart below to compare losses from any high point for TER and TEL.


Loading graphics...

Drawdown Indicators


TERTELDifference

Max Drawdown

Largest peak-to-trough decline

-97.30%

-81.07%

-16.23%

Max Drawdown (1Y)

Largest decline over 1 year

-20.35%

-20.85%

+0.50%

Max Drawdown (5Y)

Largest decline over 5 years

-59.12%

-34.26%

-24.86%

Max Drawdown (10Y)

Largest decline over 10 years

-59.12%

-47.71%

-11.41%

Current Drawdown

Current decline from peak

-13.52%

-15.52%

+2.00%

Average Drawdown

Average peak-to-trough decline

-58.93%

-13.63%

-45.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.69%

7.17%

-0.48%

Volatility

TER vs. TEL - Volatility Comparison

Teradyne, Inc. (TER) has a higher volatility of 23.19% compared to TE Connectivity Ltd. (TEL) at 11.33%. This indicates that TER's price experiences larger fluctuations and is considered to be riskier than TEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


TERTELDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.19%

11.33%

+11.86%

Volatility (6M)

Calculated over the trailing 6-month period

45.67%

24.94%

+20.73%

Volatility (1Y)

Calculated over the trailing 1-year period

62.25%

34.25%

+28.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.65%

27.27%

+20.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.72%

27.90%

+15.82%

Financials

TER vs. TEL - Financials Comparison

This section allows you to compare key financial metrics between Teradyne, Inc. and TE Connectivity Ltd.. 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


1.00B2.00B3.00B4.00B5.00B20212022202320242025
1.08B
4.67B
(TER) Total Revenue
(TEL) Total Revenue
Values in USD except per share items

TER vs. TEL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%55.0%60.0%65.0%20212022202320242025
57.5%
37.3%
Portfolio components
TER - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Teradyne, Inc. reported a gross profit of 622.85M and revenue of 1.08B. Therefore, the gross margin over that period was 57.5%.

TEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TE Connectivity Ltd. reported a gross profit of 1.74B and revenue of 4.67B. Therefore, the gross margin over that period was 37.3%.

TER - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Teradyne, Inc. reported an operating income of 310.18M and revenue of 1.08B, resulting in an operating margin of 28.6%.

TEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TE Connectivity Ltd. reported an operating income of 976.00M and revenue of 4.67B, resulting in an operating margin of 20.9%.

TER - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Teradyne, Inc. reported a net income of 257.22M and revenue of 1.08B, resulting in a net margin of 23.7%.

TEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TE Connectivity Ltd. reported a net income of 750.00M and revenue of 4.67B, resulting in a net margin of 16.1%.