TER vs FIX

Comparison between Teradyne Inc (TER, Company) and Comfort Systems USA Inc (FIX, Company).

TER is from the Technology sector, while FIX is from the Industrials sector.

5-Year PerformanceFIX has outperformed TER, delivering a return of +87.2% compared to +25.3%

TER vs FIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TER(COMPANY)	FIX(COMPANY)
Market Cap	$61B	$61B
Max Drawdown	97.30%	80.67%
Sharpe Ratio	2.05	1.86
5Y Beta	2.22	1.96
Industry	Semiconductor Equipment & Materials	Engineering & Construction
P/E Ratio	52.97	45.85
Forward P/E	43.10	38.17
PEG Ratio	0.35	0.31
Dividend Yield	0.12%	0.15%
5Y Dividends CAGR	9.16%	46.96%
5Y EPS CAGR	5.06%	63.75%
Debt to Equity	0.00%	1.68%
Free Cash Flow Yield	1.31%	3.53%
P/S Ratio	13.64	5.44
P/B Ratio	18.36	18.92

Market Cap

TER

$61B

Winner

FIX

$61B

Max Drawdown

TER

97.30%

Winner

FIX

80.67%

Sharpe Ratio

Winner

TER

2.05

FIX

1.86

5Y Beta

TER

2.22

Winner

FIX

1.96

Industry

TER

Semiconductor Equipment & Materials

FIX

Engineering & Construction

P/E Ratio

TER

52.97

Winner

FIX

45.85

Forward P/E

TER

43.10

Winner

FIX

38.17

PEG Ratio

TER

0.35

Winner

FIX

0.31

Dividend Yield

TER

0.12%

Winner

FIX

0.15%

5Y Dividends CAGR

TER

9.16%

Winner

FIX

46.96%

5Y EPS CAGR

TER

5.06%

Winner

FIX

63.75%

Debt to Equity

Winner

TER

0.00%

FIX

1.68%

Free Cash Flow Yield

TER

1.31%

Winner

FIX

3.53%

P/S Ratio

TER

13.64

Winner

FIX

5.44

P/B Ratio

Winner

TER

18.36

FIX

18.92

TER vs FIX - Historical Returns

Returns include dividend reinvestment.

Period	TER	FIX
1 month	+1.41%	-4.43%
3 months	+0.67%	-14.78%
6 months	+28.35%	+39.42%
1 year	+267.90%	+148.77%
5 years(CAGR)	+25.35%	+87.17%
10 years(CAGR)	+35.07%	+51.33%
Max(CAGR)	+9.37%	+23.45%

Winner

TER

+1.41%

FIX

-4.43%

Winner

TER

+0.67%

FIX

-14.78%

TER

+28.35%

Winner

FIX

+39.42%

Winner

TER

+267.90%

FIX

+148.77%

5Y(CAGR)

TER

+25.35%

Winner

FIX

+87.17%

10Y(CAGR)

TER

+35.07%

Winner

FIX

+51.33%

Max(CAGR)

TER

+9.37%

Winner

FIX

+23.45%

TER vs FIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TER	FIX
2026	+85.58%	+70.90%
2025	+53.60%	+118.59%
2024	+20.68%	+110.57%
2023	+26.84%	+76.52%
2022	-47.18%	+17.96%
2021	+37.61%	+92.94%
2020	+72.93%	+8.10%
2019	+116.45%	+15.66%
2018	-28.33%	+1.08%
2017	+66.29%	+32.55%
2016	+26.31%	+23.71%
2015	+6.20%	+70.10%
2014	+13.31%	-9.04%
2013	+0.74%	+57.94%
2012	+22.84%	+12.52%
2011	-0.58%	-18.98%
2010	+28.10%	+5.43%
2009	+129.76%	+14.06%
2008	-58.05%	-12.09%
2007	-30.74%	+1.95%
2006	+1.22%	+36.10%
2005	-12.07%	+24.32%
2004	-32.13%	+44.91%
2003	+81.14%	+63.58%
2002	-57.69%	-8.22%
2001	-19.63%	+74.12%
2000	-39.73%	-69.90%
1999	+73.41%	-3.28%

TER vs FIX Drawdown Comparison

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

The maximum drawdown for FIX was -80.67%, occurring on Apr 16, 2003. Recovery took 1471 trading sessions.

The current TER drawdown is -20.45%. The current FIX drawdown is -17.08%.

Rank	TER	FIX
#1	-97.30% Apr 28, 2000 - Nov 16, 2020	-80.67% Nov 24, 1999 - Oct 3, 2005
#2	-59.11% Dec 27, 2021 - Oct 29, 2025	-57.04% Sep 2, 2008 - Jun 3, 2013
#3	-33.98% Jun 30, 2026 - Jul 29, 2026	-49.68% Nov 8, 2018 - Jan 7, 2021
#4	-27.40% Feb 16, 2021 - Nov 4, 2021	-46.05% Jan 22, 2025 - Jul 17, 2025
#5	-26.73% Apr 24, 2026 - Jun 15, 2026	-37.09% Nov 21, 2013 - Mar 26, 2015
#6	-23.47% Dec 6, 1999 - Dec 21, 1999	-36.33% Oct 10, 2007 - Aug 28, 2008
#7	-23.02% Apr 7, 2000 - Apr 25, 2000	-32.20% May 3, 2006 - Oct 10, 2007
#8	-20.35% Feb 25, 2026 - Apr 8, 2026	-26.82% Dec 8, 2015 - Nov 23, 2016
#9	-19.31% Jan 19, 2021 - Feb 12, 2021	-26.50% Nov 18, 2021 - Jul 29, 2022
#10	-19.16% Mar 24, 2000 - Apr 6, 2000	-26.45% Jun 22, 2026 - Jul 29, 2026
#11	-18.60% Jan 19, 2000 - Feb 8, 2000	-20.17% May 7, 2021 - Oct 28, 2021
#12	-16.89% Nov 5, 2025 - Dec 2, 2025	-19.36% Sep 14, 2023 - Nov 13, 2023
#13	-16.54% Mar 10, 2000 - Mar 22, 2000	-16.20% Sep 12, 2018 - Nov 7, 2018
#14	-15.53% Dec 31, 1999 - Jan 14, 2000	-15.88% Nov 26, 2024 - Jan 16, 2025
#15	-10.30% Nov 12, 1999 - Dec 2, 1999	-15.79% May 9, 2024 - Aug 29, 2024

Correlation

Correlation between TER and FIX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2005 - 2026)

TER vs FIX dividend yield comparison.

Year	TER	FIX
2026	0.07%	0.09%
2025	0.25%	0.21%
2024	0.38%	0.28%
2023	0.41%	0.41%
2022	0.50%	0.49%
2021	0.24%	0.49%
2020	0.33%	0.81%
2019	0.53%	0.79%
2018	1.15%	0.76%
2017	0.67%	0.68%
2016	0.94%	0.83%
2015	1.16%	0.88%
2014	0.91%	1.31%
2013	0.00%	1.08%
2012	0.00%	1.64%
2011	0.00%	1.87%
2010	0.00%	1.52%
2009	0.00%	1.54%
2008	0.00%	1.69%
2007	0.00%	1.17%
2006	0.00%	1.11%
2005	0.00%	0.27%