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TER vs FANG

Comparison between Teradyne Inc (TER, Company) and Diamondback Energy Inc (FANG, Company).

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

5-Year PerformanceTER has outperformed FANG, delivering a return of +26.3% compared to +22.2%

TER vs FANG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TER
$54B
Winner
FANG
$55B
Max Drawdown
TER
97.30%
Winner
FANG
88.88%
Sharpe Ratio
Winner
TER
2.58
FANG
0.93
5Y Beta
TER
2.17
Winner
FANG
0.78
Industry
TER
Semiconductor Equipment & Materials
FANG
Oil & Gas E&p
P/E Ratio
Winner
TER
63.79
FANG
214.77
Forward P/E
TER
57.14
Winner
FANG
8.61
PEG Ratio
Winner
TER
1.21
FANG
56.78
Dividend Yield
TER
0.13%
Winner
FANG
2.17%
5Y Dividends CAGR
TER
9.16%
Winner
FANG
27.14%
5Y EPS CAGR
TER
26.31%
FANG
N/A
Debt to Equity
Winner
TER
0.00%
FANG
38.10%
Free Cash Flow Yield
TER
1.02%
Winner
FANG
14.89%
P/S Ratio
TER
15.26
Winner
FANG
3.78
P/B Ratio
TER
18.38
Winner
FANG
1.50

TER vs FANG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TER
+12.53%
FANG
-2.51%
3M
Winner
TER
+40.73%
FANG
+9.14%
6M
Winner
TER
+108.68%
FANG
+24.02%
1Y
Winner
TER
+370.50%
FANG
+31.96%
5Y(CAGR)
Winner
TER
+26.28%
FANG
+22.18%
10Y(CAGR)
Winner
TER
+36.01%
FANG
+10.98%
Max(CAGR)
TER
+9.62%
Winner
FANG
+21.54%

TER vs FANG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTERFANG
2026+94.41%+27.56%
2025+53.60%-7.29%
2024+20.68%+9.01%
2023+26.84%+24.53%
2022-47.18%+30.67%
2021+37.61%+124.93%
2020+72.93%-45.88%
2019+116.45%-1.76%
2018-28.33%-27.29%
2017+66.29%+22.28%
2016+26.31%+52.87%
2015+6.20%+11.63%
2014+13.31%+16.85%
2013+0.74%+174.85%
2012+22.84%+9.26%
2011-0.58%N/A
2010+28.10%N/A
2009+129.76%N/A
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 FANG Drawdown Comparison

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

The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.

The current TER drawdown is -3.52%. The current FANG drawdown is -9.60%.

RankTERFANG
#1-97.30%
Apr 28, 2000 - Nov 16, 2020
-88.72%
Oct 3, 2018 - Feb 4, 2022
#2-59.11%
Dec 27, 2021 - Oct 29, 2025
-42.60%
Jun 23, 2014 - May 26, 2016
#3-27.40%
Feb 16, 2021 - Nov 4, 2021
-42.10%
Jul 17, 2024 - Mar 26, 2026
#4-26.73%
Apr 24, 2026 - Apr 29, 2026
-33.47%
Jun 7, 2022 - Oct 31, 2022
#5-23.47%
Dec 6, 1999 - Dec 21, 1999
-24.11%
Feb 15, 2017 - Nov 6, 2017
#6-23.02%
Apr 7, 2000 - Apr 25, 2000
-23.95%
Nov 15, 2022 - Oct 12, 2023
#7-20.35%
Feb 25, 2026 - Apr 8, 2026
-19.42%
Nov 5, 2013 - Feb 7, 2014
#8-19.31%
Jan 19, 2021 - Feb 12, 2021
-18.43%
May 21, 2018 - Oct 1, 2018
#9-19.16%
Mar 24, 2000 - Apr 6, 2000
-16.48%
Jan 23, 2018 - Mar 26, 2018
#10-18.60%
Jan 19, 2000 - Feb 8, 2000
-14.97%
Mar 26, 2018 - May 8, 2018
#11-16.89%
Nov 5, 2025 - Dec 2, 2025
-14.42%
Mar 25, 2022 - May 26, 2022
#12-16.54%
Mar 10, 2000 - Mar 22, 2000
-13.50%
Feb 19, 2013 - Mar 5, 2013
#13-15.53%
Dec 31, 1999 - Jan 14, 2000
-13.24%
Oct 10, 2016 - Nov 30, 2016
#14-10.30%
Nov 12, 1999 - Dec 2, 1999
-11.93%
Oct 18, 2023 - Feb 14, 2024
#15-9.22%
Dec 10, 2025 - Jan 2, 2026
-11.69%
May 4, 2026 - May 8, 2026

Correlation

Correlation between TER and FANG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2014 - 2026)

TER vs FANG dividend yield comparison.

YearTERFANG
20260.06%1.12%
20250.25%2.66%
20240.38%5.06%
20230.41%5.15%
20220.50%6.55%
20210.24%1.62%
20200.33%3.10%
20190.53%0.74%
20181.15%0.40%
20170.67%0.00%
20160.94%0.00%
20151.16%0.00%
20140.91%0.00%

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