TER vs CVE

Comparison between Teradyne Inc (TER, Company) and Cenovus Energy Inc (CVE, Company).

TER is from the Technology sector, while CVE is from the Energy sector.

5-Year PerformanceTER has outperformed CVE, delivering a return of +26.3% compared to +26.1%

TER vs CVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TER(COMPANY)	CVE(COMPANY)
Market Cap	$54B	$53B
Max Drawdown	97.30%	96.02%
Sharpe Ratio	2.46	2.13
5Y Beta	2.16	0.83
Industry	Semiconductor Equipment & Materials	Oil & Gas Integrated
P/E Ratio	63.79	15.56
Forward P/E	52.36	8.61
PEG Ratio	1.21	0.23
Dividend Yield	0.14%	2.81%
5Y Dividends CAGR	9.16%	119.23%
5Y EPS CAGR	26.31%	N/A
Debt to Equity	0.00%	42.29%
Free Cash Flow Yield	1.02%	5.93%
P/S Ratio	15.26	1.06
P/B Ratio	18.38	2.29

Market Cap

Winner

TER

$54B

CVE

$53B

Max Drawdown

TER

97.30%

Winner

CVE

96.02%

Sharpe Ratio

Winner

TER

2.46

CVE

2.13

5Y Beta

TER

2.16

Winner

CVE

0.83

Industry

TER

Semiconductor Equipment & Materials

CVE

Oil & Gas Integrated

P/E Ratio

TER

63.79

Winner

CVE

15.56

Forward P/E

TER

52.36

Winner

CVE

8.61

PEG Ratio

TER

1.21

Winner

CVE

0.23

Dividend Yield

TER

0.14%

Winner

CVE

2.81%

5Y Dividends CAGR

TER

9.16%

Winner

CVE

119.23%

5Y EPS CAGR

TER

26.31%

CVE

N/A

Debt to Equity

Winner

TER

0.00%

CVE

42.29%

Free Cash Flow Yield

TER

1.02%

Winner

CVE

5.93%

P/S Ratio

TER

15.26

Winner

CVE

1.06

P/B Ratio

TER

18.38

Winner

CVE

2.29

TER vs CVE - Historical Returns

Returns include dividend reinvestment.

Period	TER	CVE
1 month	+12.53%	-5.83%
3 months	+40.73%	+20.50%
6 months	+108.68%	+59.03%
1 year	+370.50%	+102.51%
5 years(CAGR)	+26.28%	+26.10%
10 years(CAGR)	+36.01%	+8.89%
Max(CAGR)	+9.62%	+3.38%

Winner

TER

+12.53%

CVE

-5.83%

Winner

TER

+40.73%

CVE

+20.50%

Winner

TER

+108.68%

CVE

+59.03%

Winner

TER

+370.50%

CVE

+102.51%

5Y(CAGR)

Winner

TER

+26.28%

CVE

+26.10%

10Y(CAGR)

Winner

TER

+36.01%

CVE

+8.89%

Max(CAGR)

Winner

TER

+9.62%

CVE

+3.38%

TER vs CVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TER	CVE
2026	+94.41%	+62.23%
2025	+53.60%	+14.53%
2024	+20.68%	-5.45%
2023	+26.84%	-6.75%
2022	-47.18%	+56.46%
2021	+37.61%	+100.10%
2020	+72.93%	-39.41%
2019	+116.45%	+42.28%
2018	-28.33%	-26.42%
2017	+66.29%	-38.78%
2016	+26.31%	+23.43%
2015	+6.20%	-35.68%
2014	+13.31%	-23.99%
2013	+0.74%	-13.39%
2012	+22.84%	-0.11%
2011	-0.58%	+1.74%
2010	+28.10%	+28.53%
2009	+129.76%	+1.62%
2008	-58.05%	N/A
2007	-30.74%	N/A
2006	+1.22%	N/A
2005	-12.07%	N/A
2004	-32.13%	N/A
2003	+81.14%	N/A
2002	-57.69%	N/A
2001	-19.63%	N/A
2000	-39.73%	N/A
1999	+73.41%	N/A

TER vs CVE Drawdown Comparison

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

The maximum drawdown for CVE was -94.85%, occurring on Mar 18, 2020. Recovery took 3713 trading sessions.

The current TER drawdown is -3.52%. The current CVE drawdown is -11.13%.

Rank	TER	CVE
#1	-97.30% Apr 28, 2000 - Nov 16, 2020	-94.85% Jul 22, 2011 - Apr 29, 2026
#2	-59.11% Dec 27, 2021 - Oct 29, 2025	-18.93% Apr 14, 2010 - Oct 13, 2010
#3	-27.40% Feb 16, 2021 - Nov 4, 2021	-16.58% Apr 8, 2011 - Jul 22, 2011
#4	-26.73% Apr 24, 2026 - Apr 29, 2026	-13.30% May 19, 2026 - May 29, 2026
#5	-23.47% Dec 6, 1999 - Dec 21, 1999	-12.97% Jan 4, 2010 - Apr 1, 2010
#6	-23.02% Apr 7, 2000 - Apr 25, 2000	-10.99% Mar 2, 2011 - Apr 1, 2011
#7	-20.35% Feb 25, 2026 - Apr 8, 2026	-9.62% Nov 27, 2009 - Jan 4, 2010
#8	-19.31% Jan 19, 2021 - Feb 12, 2021	-7.42% Oct 13, 2010 - Nov 11, 2010
#9	-19.16% Mar 24, 2000 - Apr 6, 2000	-6.73% May 5, 2026 - May 15, 2026
#10	-18.60% Jan 19, 2000 - Feb 8, 2000	-6.40% Nov 11, 2010 - Dec 2, 2010
#11	-16.89% Nov 5, 2025 - Dec 2, 2025	-5.81% Jan 4, 2011 - Jan 31, 2011
#12	-16.54% Mar 10, 2000 - Mar 22, 2000	-3.73% Dec 6, 2010 - Dec 21, 2010
#13	-15.53% Dec 31, 1999 - Jan 14, 2000	-3.53% Apr 5, 2010 - Apr 9, 2010
#14	-10.30% Nov 12, 1999 - Dec 2, 1999	-2.66% Apr 1, 2011 - Apr 8, 2011
#15	-9.22% Dec 10, 2025 - Jan 2, 2026	-1.50% Jan 31, 2011 - Feb 10, 2011

Correlation

Correlation between TER and CVE is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (2009 - 2026)

TER vs CVE dividend yield comparison.

Year	TER	CVE
2026	0.06%	0.52%
2025	0.25%	3.32%
2024	0.38%	3.92%
2023	0.41%	2.33%
2022	0.50%	1.81%
2021	0.24%	0.56%
2020	0.33%	0.75%
2019	0.53%	1.58%
2018	1.15%	2.34%
2017	0.67%	2.19%
2016	0.94%	1.32%
2015	1.16%	6.75%
2014	0.91%	5.16%
2013	0.00%	3.38%
2012	0.00%	2.62%
2011	0.00%	2.41%
2010	0.00%	2.41%
2009	0.00%	0.79%