TER vs RACE

Comparison between Teradyne Inc (TER, Company) and Ferrari N.V. (RACE, Company).

TER is from the Technology sector, while RACE is from the Consumer Cyclical sector.

5-Year PerformanceTER has outperformed RACE, delivering a return of +23.9% compared to +14.1%

TER vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TER(COMPANY)	RACE(COMPANY)
Market Cap	$67B	$66B
Max Drawdown	97.30%	43.61%
Sharpe Ratio	2.18	-0.57
5Y Beta	2.23	0.76
Industry	Semiconductor Equipment & Materials	Auto Manufacturers
P/E Ratio	78.43	35.68
Forward P/E	54.05	34.25
PEG Ratio	1.48	3.32
Dividend Yield	0.13%	1.09%
5Y Dividends CAGR	9.16%	71.35%
5Y EPS CAGR	26.31%	20.34%
Debt to Equity	0.00%	72.35%
Free Cash Flow Yield	0.83%	4.87%
P/S Ratio	17.67	9.15
P/B Ratio	24.09	14.30

Market Cap

Winner

TER

$67B

RACE

$66B

Max Drawdown

TER

97.30%

Winner

RACE

43.61%

Sharpe Ratio

Winner

TER

2.18

RACE

-0.57

5Y Beta

TER

2.23

Winner

RACE

0.76

Industry

TER

Semiconductor Equipment & Materials

RACE

Auto Manufacturers

P/E Ratio

TER

78.43

Winner

RACE

35.68

Forward P/E

TER

54.05

Winner

RACE

34.25

PEG Ratio

Winner

TER

1.48

RACE

3.32

Dividend Yield

TER

0.13%

Winner

RACE

1.09%

5Y Dividends CAGR

TER

9.16%

Winner

RACE

71.35%

5Y EPS CAGR

Winner

TER

26.31%

RACE

20.34%

Debt to Equity

Winner

TER

0.00%

RACE

72.35%

Free Cash Flow Yield

TER

0.83%

Winner

RACE

4.87%

P/S Ratio

TER

17.67

Winner

RACE

9.15

P/B Ratio

TER

24.09

Winner

RACE

14.30

TER vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	TER	RACE
1 month	-6.17%	+6.67%
3 months	-1.84%	+9.26%
6 months	+62.66%	+3.50%
1 year	+282.18%	-21.52%
5 years(CAGR)	+23.90%	+14.10%
10 years(CAGR)	+34.02%	+25.90%
Max(CAGR)	+9.03%	+20.82%

TER

-6.17%

Winner

RACE

+6.67%

TER

-1.84%

Winner

RACE

+9.26%

Winner

TER

+62.66%

RACE

+3.50%

Winner

TER

+282.18%

RACE

-21.52%

5Y(CAGR)

Winner

TER

+23.90%

RACE

+14.10%

10Y(CAGR)

Winner

TER

+34.02%

RACE

+25.90%

Max(CAGR)

TER

+9.03%

Winner

RACE

+20.82%

TER vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TER	RACE
2026	+69.51%	+3.21%
2025	+53.60%	-9.88%
2024	+20.68%	+26.59%
2023	+26.84%	+58.25%
2022	-47.18%	-16.90%
2021	+37.61%	+14.57%
2020	+72.93%	+37.27%
2019	+116.45%	+69.12%
2018	-28.33%	-4.75%
2017	+66.29%	+79.42%
2016	+26.31%	+24.09%
2015	+6.20%	-12.73%
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 RACE Drawdown Comparison

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

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current TER drawdown is -27.34%. The current RACE drawdown is -25.85%.

Rank	TER	RACE
#1	-97.30% Apr 28, 2000 - Nov 16, 2020	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-59.11% Dec 27, 2021 - Oct 29, 2025	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-29.09% Jun 30, 2026 - Jul 7, 2026	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-27.40% Feb 16, 2021 - Nov 4, 2021	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-26.73% Apr 24, 2026 - Jun 15, 2026	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-23.47% Dec 6, 1999 - Dec 21, 1999	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-23.02% Apr 7, 2000 - Apr 25, 2000	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-20.35% Feb 25, 2026 - Apr 8, 2026	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-19.31% Jan 19, 2021 - Feb 12, 2021	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-19.16% Mar 24, 2000 - Apr 6, 2000	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-18.60% Jan 19, 2000 - Feb 8, 2000	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-16.89% Nov 5, 2025 - Dec 2, 2025	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-16.54% Mar 10, 2000 - Mar 22, 2000	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-15.53% Dec 31, 1999 - Jan 14, 2000	-9.52% May 7, 2018 - Jun 12, 2018
#15	-10.30% Nov 12, 1999 - Dec 2, 1999	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between TER and RACE is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2014 - 2026)

TER vs RACE dividend yield comparison.

Year	TER	RACE
2026	0.07%	2.27%
2025	0.25%	1.85%
2024	0.38%	0.61%
2023	0.41%	0.59%
2022	0.50%	0.69%
2021	0.24%	0.40%
2020	0.33%	0.54%
2019	0.53%	0.70%
2018	1.15%	0.88%
2017	0.67%	0.61%
2016	0.94%	0.79%
2015	1.16%	0.00%
2014	0.91%	0.00%