C-P-N vs TER

Comparison between Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company) and Teradyne Inc (TER, Company).

5-Year PerformanceTER has outperformed C-P-N, delivering a return of +22.6% compared to +9.6%

C-P-N vs TER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	C-P-N(COMPANY)	TER(COMPANY)
Market Cap	$54B	$58B
Max Drawdown	20.73%	97.30%
Sharpe Ratio	-0.43	2.07
5Y Beta	0.08	2.20
Industry	Other	Semiconductor Equipment & Materials
P/E Ratio	3.80	67.81
Forward P/E	N/A	49.75
PEG Ratio	0.36	1.28
Dividend Yield	N/A	0.13%
5Y Dividends CAGR	14.66%	9.16%
5Y EPS CAGR	-0.03%	26.31%
Debt to Equity	173.21%	0.00%
Free Cash Flow Yield	N/A	0.96%
P/S Ratio	N/A	15.27
P/B Ratio	N/A	18.62

Market Cap

C-P-N

$54B

Winner

TER

$58B

Max Drawdown

Winner

C-P-N

20.73%

TER

97.30%

Sharpe Ratio

C-P-N

-0.43

Winner

TER

2.07

5Y Beta

Winner

C-P-N

0.08

TER

2.20

Industry

C-P-N

Other

TER

Semiconductor Equipment & Materials

P/E Ratio

Winner

C-P-N

3.80

TER

67.81

Forward P/E

C-P-N

N/A

TER

49.75

PEG Ratio

Winner

C-P-N

0.36

TER

1.28

Dividend Yield

C-P-N

N/A

TER

0.13%

5Y Dividends CAGR

Winner

C-P-N

14.66%

TER

9.16%

5Y EPS CAGR

C-P-N

-0.03%

Winner

TER

26.31%

Debt to Equity

C-P-N

173.21%

Winner

TER

0.00%

Free Cash Flow Yield

C-P-N

N/A

TER

0.96%

P/S Ratio

C-P-N

N/A

TER

15.27

P/B Ratio

C-P-N

N/A

TER

18.62

C-P-N vs TER - Historical Returns

Returns include dividend reinvestment.

Period	C-P-N	TER
1 month	-0.07%	-23.37%
3 months	-2.86%	-16.69%
6 months	-2.68%	+40.22%
1 year	+2.01%	+268.23%
5 years(CAGR)	+9.58%	+22.56%
10 years(CAGR)	+8.86%	+32.55%
Max(CAGR)	+8.28%	+8.81%

Winner

C-P-N

-0.07%

TER

-23.37%

Winner

C-P-N

-2.86%

TER

-16.69%

C-P-N

-2.68%

Winner

TER

+40.22%

C-P-N

+2.01%

Winner

TER

+268.23%

5Y(CAGR)

C-P-N

+9.58%

Winner

TER

+22.56%

10Y(CAGR)

C-P-N

+8.86%

Winner

TER

+32.55%

Max(CAGR)

C-P-N

+8.28%

Winner

TER

+8.81%

C-P-N vs TER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	C-P-N	TER
2026	-2.04%	+61.41%
2025	+8.85%	+53.60%
2024	+14.67%	+20.68%
2023	+10.52%	+26.84%
2022	+9.58%	-47.18%
2021	+4.55%	+37.61%
2020	+8.52%	+72.93%
2019	+11.03%	+116.45%
2018	+4.02%	-28.33%
2017	+13.78%	+66.29%
2016	+5.81%	+26.31%
2015	+5.20%	+6.20%
2014	+5.21%	+13.31%
2013	+2.70%	+0.74%
2012	+14.55%	+22.84%
2011	+4.26%	-0.58%
2010	+4.02%	+28.10%
2009	N/A	+129.76%
2008	N/A	-58.05%
2007	N/A	-30.74%
2006	N/A	+1.22%
2005	N/A	-12.07%
2004	N/A	-32.13%
2003	N/A	+81.14%
2002	N/A	-57.69%
2001	N/A	-19.63%
2000	N/A	-39.73%
1999	N/A	+73.41%

C-P-N vs TER Drawdown Comparison

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The maximum drawdown for TER was -97.30%, occurring on Nov 20, 2008. Recovery took 5171 trading sessions.

The current C-P-N drawdown is -3.50%. The current TER drawdown is -30.81%.

Rank	C-P-N	TER
#1	-20.68% Feb 11, 2020 - Oct 8, 2020	-97.30% Apr 28, 2000 - Nov 16, 2020
#2	-12.70% May 17, 2011 - Oct 28, 2011	-59.11% Dec 27, 2021 - Oct 29, 2025
#3	-6.22% Jan 26, 2021 - Jun 8, 2021	-33.39% Jun 30, 2026 - Jul 16, 2026
#4	-6.06% Jan 31, 2023 - Apr 6, 2023	-27.40% Feb 16, 2021 - Nov 4, 2021
#5	-5.92% Oct 28, 2011 - Jan 24, 2012	-26.73% Apr 24, 2026 - Jun 15, 2026
#6	-5.43% Feb 3, 2025 - Jul 7, 2025	-23.47% Dec 6, 1999 - Dec 21, 1999
#7	-4.37% Mar 13, 2012 - Jun 14, 2012	-23.02% Apr 7, 2000 - Apr 25, 2000
#8	-4.17% May 7, 2013 - Feb 14, 2014	-20.35% Feb 25, 2026 - Apr 8, 2026
#9	-3.99% Dec 31, 2021 - Apr 4, 2022	-19.31% Jan 19, 2021 - Feb 12, 2021
#10	-3.98% Apr 28, 2023 - Jul 12, 2023	-19.16% Mar 24, 2000 - Apr 6, 2000
#11	-3.87% Jan 14, 2026 - Jul 23, 2026	-18.60% Jan 19, 2000 - Feb 8, 2000
#12	-3.50% Dec 29, 2015 - Mar 16, 2016	-16.89% Nov 5, 2025 - Dec 2, 2025
#13	-3.25% Sep 2, 2021 - Dec 30, 2021	-16.54% Mar 10, 2000 - Mar 22, 2000
#14	-3.02% May 5, 2022 - May 27, 2022	-15.53% Dec 31, 1999 - Jan 14, 2000
#15	-2.79% Aug 22, 2023 - Sep 28, 2023	-10.30% Nov 12, 1999 - Dec 2, 1999

Correlation

Correlation between C-P-N and TER is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2011 - 2026)

C-P-N vs TER dividend yield comparison.

Year	C-P-N	TER
2026	4.61%	0.08%
2025	9.23%	0.25%
2024	10.14%	0.38%
2023	10.10%	0.41%
2022	6.73%	0.50%
2021	5.94%	0.24%
2020	6.74%	0.33%
2019	6.06%	0.53%
2018	7.99%	1.15%
2017	6.87%	0.67%
2016	6.86%	0.94%
2015	7.58%	1.16%
2014	7.41%	0.91%
2013	5.42%	0.00%
2012	7.06%	0.00%
2011	8.08%	0.00%