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TER vs DEO

Comparison between Teradyne Inc (TER, Company) and Diageo plc (DEO, Company).

TER is from the Technology sector, while DEO is from the Consumer Defensive sector.

5-Year PerformanceTER has outperformed DEO, delivering a return of +24.1% compared to -12.7%

TER vs DEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TER
$50B
DEO
$50B
Max Drawdown
TER
97.30%
Winner
DEO
67.37%
Sharpe Ratio
Winner
TER
1.99
DEO
-0.31
5Y Beta
TER
2.19
Winner
DEO
0.37
Industry
TER
Semiconductor Equipment & Materials
DEO
Beverages - Wineries & Distilleries
P/E Ratio
TER
58.62
Winner
DEO
6.40
Forward P/E
TER
51.81
Winner
DEO
13.37
PEG Ratio
TER
1.11
Winner
DEO
0.11
Dividend Yield
TER
0.16%
Winner
DEO
3.77%
5Y Dividends CAGR
Winner
TER
9.16%
DEO
-2.38%
5Y EPS CAGR
Winner
TER
26.31%
DEO
19.20%
Debt to Equity
Winner
TER
0.00%
DEO
208.59%
Free Cash Flow Yield
TER
1.11%
Winner
DEO
13.78%
P/S Ratio
TER
13.43
Winner
DEO
2.50
P/B Ratio
TER
15.97
Winner
DEO
4.26

TER vs DEO - Historical Returns

Returns include dividend reinvestment.

1M
TER
-0.89%
Winner
DEO
+7.73%
3M
TER
+8.44%
Winner
DEO
+12.74%
6M
Winner
TER
+29.37%
DEO
-4.01%
1Y
Winner
TER
+246.87%
DEO
-6.61%
5Y(CAGR)
Winner
TER
+24.10%
DEO
-12.69%
10Y(CAGR)
Winner
TER
+34.82%
DEO
-0.01%
Max(CAGR)
Winner
TER
+9.17%
DEO
+6.23%

TER vs DEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTERDEO
2026+76.38%+2.62%
2025+53.60%-28.79%
2024+20.68%-9.08%
2023+26.84%-15.23%
2022-47.18%-17.68%
2021+37.61%+40.89%
2020+72.93%-2.29%
2019+116.45%+23.44%
2018-28.33%+0.18%
2017+66.29%+43.66%
2016+26.31%-0.77%
2015+6.20%+0.15%
2014+13.31%-8.43%
2013+0.74%+14.12%
2012+22.84%+35.09%
2011-0.58%+21.48%
2010+28.10%+10.83%
2009+129.76%+25.81%
2008-58.05%-31.11%
2007-30.74%+11.41%
2006+1.22%+37.70%
2005-12.07%+5.44%
2004-32.13%+11.85%
2003+81.14%+23.84%
2002-57.69%-1.98%
2001-19.63%+6.81%
2000-39.73%+44.23%
1999+73.41%-19.88%

TER vs DEO Drawdown Comparison

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

The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current TER drawdown is -24.40%. The current DEO drawdown is -54.90%.

RankTERDEO
#1-97.30%
Apr 28, 2000 - Nov 16, 2020
-63.43%
Jan 4, 2022 - Mar 24, 2026
#2-59.11%
Dec 27, 2021 - Oct 29, 2025
-53.24%
Nov 6, 2007 - May 6, 2011
#3-33.98%
Jun 30, 2026 - Jul 29, 2026
-41.12%
Sep 4, 2019 - Apr 6, 2021
#4-27.40%
Feb 16, 2021 - Nov 4, 2021
-37.50%
Nov 4, 1999 - Nov 3, 2000
#5-26.73%
Apr 24, 2026 - Jun 15, 2026
-29.67%
May 6, 2002 - Dec 24, 2003
#6-23.47%
Dec 6, 1999 - Dec 21, 1999
-17.47%
Jan 22, 2014 - May 4, 2017
#7-23.02%
Apr 7, 2000 - Apr 25, 2000
-15.24%
Jan 2, 2001 - May 16, 2001
#8-20.35%
Feb 25, 2026 - Apr 8, 2026
-14.77%
Jun 2, 2011 - Oct 21, 2011
#9-19.31%
Jan 19, 2021 - Feb 12, 2021
-14.15%
Mar 1, 2004 - Nov 5, 2004
#10-19.16%
Mar 24, 2000 - Apr 6, 2000
-13.56%
May 16, 2001 - Dec 21, 2001
#11-18.60%
Jan 19, 2000 - Feb 8, 2000
-11.38%
Jul 20, 2018 - Jan 31, 2019
#12-16.89%
Nov 5, 2025 - Dec 2, 2025
-10.64%
Dec 4, 2000 - Dec 26, 2000
#13-16.54%
Mar 10, 2000 - Mar 22, 2000
-10.20%
May 2, 2012 - Jul 2, 2012
#14-15.53%
Dec 31, 1999 - Jan 14, 2000
-10.09%
Apr 2, 2013 - Aug 2, 2013
#15-10.30%
Nov 12, 1999 - Dec 2, 1999
-9.51%
May 5, 2005 - Sep 6, 2005

Correlation

Correlation between TER and DEO is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (2000 - 2026)

TER vs DEO dividend yield comparison.

YearTERDEO
20260.07%0.90%
20250.25%4.80%
20240.38%3.26%
20230.41%2.77%
20220.50%2.16%
20210.24%1.82%
20200.33%2.29%
20190.53%2.07%
20181.15%2.51%
20170.67%2.18%
20160.94%3.00%
20151.16%3.13%
20140.91%4.85%
20130.00%2.26%
20120.00%2.38%
20110.00%2.97%
20100.00%3.18%
20090.00%3.26%
20080.00%4.42%
20070.00%3.06%
20060.00%2.86%
20050.00%3.66%
20040.00%3.49%
20030.00%3.17%
20020.00%3.29%
20010.00%2.79%
20000.00%3.01%

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