TER vs JPM-P-C

Comparison between Teradyne Inc (TER, Company) and JPMorgan Chase & Company (JPM-P-C, Company).

5-Year PerformanceTER has outperformed JPM-P-C, delivering a return of +29.0% compared to +3.5%

TER vs JPM-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TER(COMPANY)	JPM-P-C(COMPANY)
Market Cap	$69B	$69B
Max Drawdown	97.30%	17.47%
Sharpe Ratio	2.69	0.87
5Y Beta	2.18	N/A
Industry	Semiconductor Equipment & Materials	N/A
P/E Ratio	80.37	1.16
Forward P/E	58.14	N/A
PEG Ratio	1.52	0.12
Dividend Yield	0.12%	N/A
5Y Dividends CAGR	9.16%	0.00%
5Y EPS CAGR	26.31%	15.42%
Debt to Equity	0.00%	18.69%
Free Cash Flow Yield	0.81%	N/A

Market Cap

TER

$69B

Winner

JPM-P-C

$69B

Max Drawdown

TER

97.30%

Winner

JPM-P-C

17.47%

Sharpe Ratio

Winner

TER

2.69

JPM-P-C

0.87

5Y Beta

TER

2.18

JPM-P-C

N/A

Industry

TER

Semiconductor Equipment & Materials

JPM-P-C

N/A

P/E Ratio

TER

80.37

Winner

JPM-P-C

1.16

Forward P/E

TER

58.14

JPM-P-C

N/A

PEG Ratio

TER

1.52

Winner

JPM-P-C

0.12

Dividend Yield

TER

0.12%

JPM-P-C

N/A

5Y Dividends CAGR

Winner

TER

9.16%

JPM-P-C

0.00%

5Y EPS CAGR

Winner

TER

26.31%

JPM-P-C

15.42%

Debt to Equity

Winner

TER

0.00%

JPM-P-C

18.69%

Free Cash Flow Yield

TER

0.81%

JPM-P-C

N/A

TER vs JPM-P-C - Historical Returns

Returns include dividend reinvestment.

Period	TER	JPM-P-C
1 month	+36.45%	+1.85%
3 months	+45.99%	+2.88%
6 months	+130.12%	+3.14%
1 year	+408.95%	+7.07%
5 years(CAGR)	+29.04%	+3.54%
10 years(CAGR)	+37.56%	N/A
Max(CAGR)	+9.95%	+6.06%

Winner

TER

+36.45%

JPM-P-C

+1.85%

Winner

TER

+45.99%

JPM-P-C

+2.88%

Winner

TER

+130.12%

JPM-P-C

+3.14%

Winner

TER

+408.95%

JPM-P-C

+7.07%

5Y(CAGR)

Winner

TER

+29.04%

JPM-P-C

+3.54%

10Y(CAGR)

TER

+37.56%

JPM-P-C

N/A

Max(CAGR)

Winner

TER

+9.95%

JPM-P-C

+6.06%

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

Returns include dividend reinvestment.

Year	TER	JPM-P-C
2026	+111.15%	+3.47%
2025	+53.60%	+5.26%
2024	+20.68%	+6.90%
2023	+26.84%	+7.50%
2022	-47.18%	-3.44%
2021	+37.61%	+1.58%
2020	+72.93%	+5.48%
2019	+116.45%	+17.96%
2018	-28.33%	N/A
2017	+66.29%	N/A
2016	+26.31%	N/A
2015	+6.20%	N/A
2014	+13.31%	N/A
2013	+0.74%	N/A
2012	+22.84%	N/A
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 JPM-P-C Drawdown Comparison

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

The maximum drawdown for JPM-P-C was -16.13%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

Rank	TER	JPM-P-C
#1	-97.30% Apr 28, 2000 - Nov 16, 2020	-16.13% Jan 16, 2020 - Jun 8, 2020
#2	-59.11% Dec 27, 2021 - Oct 29, 2025	-10.40% Jul 6, 2021 - Nov 3, 2023
#3	-27.40% Feb 16, 2021 - Nov 4, 2021	-4.84% Dec 21, 2020 - May 20, 2021
#4	-26.73% Apr 24, 2026 - Jun 15, 2026	-3.78% Jul 30, 2020 - Nov 9, 2020
#5	-23.47% Dec 6, 1999 - Dec 21, 1999	-3.65% Oct 31, 2019 - Jan 2, 2020
#6	-23.02% Apr 7, 2000 - Apr 25, 2000	-2.21% Jun 9, 2020 - Jul 20, 2020
#7	-20.35% Feb 25, 2026 - Apr 8, 2026	-2.19% Sep 12, 2019 - Oct 17, 2019
#8	-19.31% Jan 19, 2021 - Feb 12, 2021	-2.03% Nov 8, 2024 - Jan 21, 2025
#9	-19.16% Mar 24, 2000 - Apr 6, 2000	-2.01% Mar 17, 2025 - May 16, 2025
#10	-18.60% Jan 19, 2000 - Feb 8, 2000	-1.94% Mar 2, 2026 - Apr 14, 2026
#11	-16.89% Nov 5, 2025 - Dec 2, 2025	-1.61% Mar 15, 2019 - Apr 23, 2019
#12	-16.54% Mar 10, 2000 - Mar 22, 2000	-1.52% Jul 24, 2019 - Jul 30, 2019
#13	-15.53% Dec 31, 1999 - Jan 14, 2000	-1.51% Sep 24, 2024 - Nov 7, 2024
#14	-10.30% Nov 12, 1999 - Dec 2, 1999	-1.38% Aug 29, 2019 - Sep 12, 2019
#15	-9.22% Dec 10, 2025 - Jan 2, 2026	-1.36% Nov 16, 2020 - Dec 17, 2020

Correlation

Correlation between TER and JPM-P-C is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2014 - 2026)

TER vs JPM-P-C dividend yield comparison.

Year	TER	JPM-P-C
2026	0.06%	2.96%
2025	0.25%	5.97%
2024	0.38%	5.90%
2023	0.41%	5.93%
2022	0.50%	6.06%
2021	0.24%	5.50%
2020	0.33%	5.27%
2019	0.53%	4.55%
2018	1.15%	0.00%
2017	0.67%	0.00%
2016	0.94%	0.00%
2015	1.16%	0.00%
2014	0.91%	0.00%