TER vs MSTR

Comparison between Teradyne Inc (TER, Company) and Microstrategy Inc - Class A (MSTR, Company).

Both TER and MSTR are from the Technology sector.

5-Year PerformanceMSTR has outperformed TER, delivering a return of +28.8% compared to +24.0%

TER vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TER(COMPANY)	MSTR(COMPANY)
Market Cap	$54B	$55B
Max Drawdown	97.30%	99.86%
Sharpe Ratio	2.63	-1.04
5Y Beta	2.10	2.46
Industry	Semiconductor Equipment & Materials	Software - Application
P/E Ratio	63.20	-21.24
Forward P/E	49.02	1.21
PEG Ratio	1.20	-0.18
Dividend Yield	0.14%	N/A
5Y Dividends CAGR	9.16%	N/A
5Y EPS CAGR	26.31%	N/A
Debt to Equity	0.00%	22.36%
Free Cash Flow Yield	1.03%	-0.10%
P/S Ratio	14.23	118.70
P/B Ratio	16.01	1.58

Market Cap

TER

$54B

Winner

MSTR

$55B

Max Drawdown

Winner

TER

97.30%

MSTR

99.86%

Sharpe Ratio

Winner

TER

2.63

MSTR

-1.04

5Y Beta

Winner

TER

2.10

MSTR

2.46

Industry

TER

Semiconductor Equipment & Materials

MSTR

Software - Application

P/E Ratio

TER

63.20

Winner

MSTR

-21.24

Forward P/E

TER

49.02

Winner

MSTR

1.21

PEG Ratio

TER

1.20

Winner

MSTR

-0.18

Dividend Yield

TER

0.14%

MSTR

N/A

5Y Dividends CAGR

TER

9.16%

MSTR

N/A

5Y EPS CAGR

TER

26.31%

MSTR

N/A

Debt to Equity

Winner

TER

0.00%

MSTR

22.36%

Free Cash Flow Yield

Winner

TER

1.03%

MSTR

-0.10%

P/S Ratio

Winner

TER

14.23

MSTR

118.70

P/B Ratio

TER

16.01

Winner

MSTR

1.58

TER vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	TER	MSTR
1 month	-6.91%	-10.86%
3 months	+12.58%	+29.25%
6 months	+125.90%	-6.22%
1 year	+357.81%	-59.97%
5 years(CAGR)	+23.97%	+28.82%
10 years(CAGR)	+35.06%	+24.18%
Max(CAGR)	+9.15%	+4.56%

Winner

TER

-6.91%

MSTR

-10.86%

TER

+12.58%

Winner

MSTR

+29.25%

Winner

TER

+125.90%

MSTR

-6.22%

Winner

TER

+357.81%

MSTR

-59.97%

5Y(CAGR)

TER

+23.97%

Winner

MSTR

+28.82%

10Y(CAGR)

Winner

TER

+35.06%

MSTR

+24.18%

Max(CAGR)

Winner

TER

+9.15%

MSTR

+4.56%

TER vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TER	MSTR
2026	+72.83%	+1.74%
2025	+53.60%	-49.35%
2024	+20.68%	+322.71%
2023	+26.84%	+335.54%
2022	-47.18%	-74.64%
2021	+37.61%	+28.05%
2020	+72.93%	+169.25%
2019	+116.45%	+10.94%
2018	-28.33%	-3.07%
2017	+66.29%	-33.63%
2016	+26.31%	+15.35%
2015	+6.20%	+9.91%
2014	+13.31%	+31.47%
2013	+0.74%	+30.11%
2012	+22.84%	-16.09%
2011	-0.58%	+22.58%
2010	+28.10%	-11.12%
2009	+129.76%	+152.20%
2008	-58.05%	-58.78%
2007	-30.74%	-17.58%
2006	+1.22%	+31.03%
2005	-12.07%	+41.44%
2004	-32.13%	+16.43%
2003	+81.14%	+230.27%
2002	-57.69%	-61.18%
2001	-19.63%	-59.47%
2000	-39.73%	-90.89%
1999	+73.41%	+114.55%

TER vs MSTR Drawdown Comparison

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

The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.

The current TER drawdown is -14.23%. The current MSTR drawdown is -66.26%.

Rank	TER	MSTR
#1	-97.30% Apr 28, 2000 - Nov 16, 2020	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-59.11% Dec 27, 2021 - Oct 29, 2025	-77.42% Nov 20, 2024 - Feb 5, 2026
#3	-27.40% Feb 16, 2021 - Nov 4, 2021	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-26.73% Apr 24, 2026 - Apr 29, 2026	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-23.47% Dec 6, 1999 - Dec 21, 1999	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-23.02% Apr 7, 2000 - Apr 25, 2000	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-20.35% Feb 25, 2026 - Apr 8, 2026	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-19.31% Jan 19, 2021 - Feb 12, 2021	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-19.16% Mar 24, 2000 - Apr 6, 2000	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-18.60% Jan 19, 2000 - Feb 8, 2000	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-16.89% Nov 5, 2025 - Dec 2, 2025	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-16.54% Mar 10, 2000 - Mar 22, 2000	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-15.53% Dec 31, 1999 - Jan 14, 2000	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-10.30% Nov 12, 1999 - Dec 2, 1999	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-9.22% Dec 10, 2025 - Jan 2, 2026	N/A