TER vs NWG

Comparison between Teradyne Inc (TER, Company) and NatWest Group Plc (NWG, Company).

TER is from the Technology sector, while NWG is from the Financial Services sector.

5-Year PerformanceNWG has outperformed TER, delivering a return of +32.1% compared to +28.0%

TER vs NWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TER(COMPANY)	NWG(COMPANY)
Market Cap	$67B	$67B
Max Drawdown	97.30%	98.90%
Sharpe Ratio	2.70	0.91
5Y Beta	2.19	1.03
Industry	Semiconductor Equipment & Materials	Banks - Regional
P/E Ratio	78.40	8.69
Forward P/E	60.61	9.36
PEG Ratio	1.48	0.23
Dividend Yield	0.12%	5.15%
5Y Dividends CAGR	9.16%	31.43%
5Y EPS CAGR	26.31%	N/A
Debt to Equity	0.00%	116.10%
Free Cash Flow Yield	0.83%	24.64%
P/S Ratio	17.66	4.16
P/B Ratio	21.27	1.01

Market Cap

TER

$67B

Winner

NWG

$67B

Max Drawdown

Winner

TER

97.30%

NWG

98.90%

Sharpe Ratio

Winner

TER

2.70

NWG

0.91

5Y Beta

TER

2.19

Winner

NWG

1.03

Industry

TER

Semiconductor Equipment & Materials

NWG

Banks - Regional

P/E Ratio

TER

78.40

Winner

NWG

8.69

Forward P/E

TER

60.61

Winner

NWG

9.36

PEG Ratio

TER

1.48

Winner

NWG

0.23

Dividend Yield

TER

0.12%

Winner

NWG

5.15%

5Y Dividends CAGR

TER

9.16%

Winner

NWG

31.43%

5Y EPS CAGR

TER

26.31%

NWG

N/A

Debt to Equity

Winner

TER

0.00%

NWG

116.10%

Free Cash Flow Yield

TER

0.83%

Winner

NWG

24.64%

P/S Ratio

TER

17.66

Winner

NWG

4.16

P/B Ratio

TER

21.27

Winner

NWG

1.01

TER vs NWG - Historical Returns

Returns include dividend reinvestment.

Period	TER	NWG
1 month	+12.26%	+6.63%
3 months	+46.98%	+20.42%
6 months	+119.81%	+1.58%
1 year	+381.00%	+31.94%
5 years(CAGR)	+28.01%	+32.09%
10 years(CAGR)	+38.22%	+19.82%
Max(CAGR)	+9.93%	-7.30%

Winner

TER

+12.26%

NWG

+6.63%

Winner

TER

+46.98%

NWG

+20.42%

Winner

TER

+119.81%

NWG

+1.58%

Winner

TER

+381.00%

NWG

+31.94%

5Y(CAGR)

TER

+28.01%

Winner

NWG

+32.09%

10Y(CAGR)

Winner

TER

+38.22%

NWG

+19.82%

Max(CAGR)

Winner

TER

+9.93%

NWG

-7.30%

TER vs NWG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TER	NWG
2026	+110.64%	+0.95%
2025	+53.60%	+84.05%
2024	+20.68%	+92.41%
2023	+26.84%	-5.87%
2022	-47.18%	+9.19%
2021	+37.61%	+48.07%
2020	+72.93%	-25.84%
2019	+116.45%	+31.49%
2018	-28.33%	-26.53%
2017	+66.29%	+34.75%
2016	+26.31%	-36.51%
2015	+6.20%	-25.65%
2014	+13.31%	+8.51%
2013	+0.74%	+3.00%
2012	+22.84%	+63.24%
2011	-0.58%	-49.32%
2010	+28.10%	+18.12%
2009	+129.76%	-40.87%
2008	-58.05%	-84.23%
2007	-30.74%	-17.05%
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 NWG Drawdown Comparison

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

The maximum drawdown for NWG was -97.62%, occurring on Sep 21, 2020. This drawdown has not yet recovered.

The current TER drawdown is -7.44%. The current NWG drawdown is -76.07%.

Rank	TER	NWG
#1	-97.30% Apr 28, 2000 - Nov 16, 2020	-97.62% Oct 31, 2007 - Sep 21, 2020
#2	-59.11% Dec 27, 2021 - Oct 29, 2025	-2.69% Oct 18, 2007 - Oct 26, 2007
#3	-27.40% Feb 16, 2021 - Nov 4, 2021	-1.93% Oct 29, 2007 - Oct 31, 2007
#4	-26.73% Apr 24, 2026 - Jun 15, 2026	N/A
#5	-23.47% Dec 6, 1999 - Dec 21, 1999	N/A
#6	-23.02% Apr 7, 2000 - Apr 25, 2000	N/A
#7	-20.35% Feb 25, 2026 - Apr 8, 2026	N/A
#8	-19.31% Jan 19, 2021 - Feb 12, 2021	N/A
#9	-19.16% Mar 24, 2000 - Apr 6, 2000	N/A
#10	-18.60% Jan 19, 2000 - Feb 8, 2000	N/A
#11	-16.89% Nov 5, 2025 - Dec 2, 2025	N/A
#12	-16.54% Mar 10, 2000 - Mar 22, 2000	N/A
#13	-15.53% Dec 31, 1999 - Jan 14, 2000	N/A
#14	-10.30% Nov 12, 1999 - Dec 2, 1999	N/A
#15	-9.22% Dec 10, 2025 - Jan 2, 2026	N/A

Correlation

Correlation between TER and NWG is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2008 - 2026)

TER vs NWG dividend yield comparison.

Year	TER	NWG
2026	0.06%	3.61%
2025	0.25%	3.69%
2024	0.38%	4.36%
2023	0.41%	9.42%
2022	0.50%	11.58%
2021	0.24%	2.74%
2020	0.33%	4.59%
2019	0.53%	9.75%
2018	1.15%	0.91%
2017	0.67%	0.00%
2016	0.94%	0.00%
2015	1.16%	0.00%
2014	0.91%	0.00%
2008	0.00%	406.86%