TER vs SPY

Comparison between Teradyne Inc (TER, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTER has outperformed SPY, delivering a return of +23.4% compared to +13.3%

TER vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TER(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$60B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	97.30%	56.47%
Sharpe Ratio	2.73	2.07
5Y Beta	2.10	1.00
Industry	Semiconductor Equipment & Materials	N/A
P/E Ratio	70.20	28.24
Forward P/E	54.35	21.85
PEG Ratio	1.33	N/A
Dividend Yield	0.14%	N/A
5Y Dividends CAGR	8.81%	5.43%
5Y EPS CAGR	26.31%	25.79%
Debt to Equity	0.00%	22.35%
Free Cash Flow Yield	0.92%	N/A
P/S Ratio	15.81	3.55
P/B Ratio	16.80	5.29

Market Cap / Net Assets

TER

$60B

Winner

SPY

$652B

Expense Ratio

TER

N/A

SPY

0.09%

Max Drawdown

TER

97.30%

Winner

SPY

56.47%

Sharpe Ratio

Winner

TER

2.73

SPY

2.07

5Y Beta

TER

2.10

Winner

SPY

1.00

Industry

TER

Semiconductor Equipment & Materials

SPY

N/A

P/E Ratio

TER

70.20

Winner

SPY

28.24

Forward P/E

TER

54.35

Winner

SPY

21.85

PEG Ratio

TER

1.33

SPY

N/A

Dividend Yield

TER

0.14%

SPY

N/A

5Y Dividends CAGR

Winner

TER

8.81%

SPY

5.43%

5Y EPS CAGR

Winner

TER

26.31%

SPY

25.79%

Debt to Equity

Winner

TER

0.00%

SPY

22.35%

Free Cash Flow Yield

TER

0.92%

SPY

N/A

P/S Ratio

TER

15.81

Winner

SPY

3.55

P/B Ratio

TER

16.80

Winner

SPY

5.29

TER vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	TER	SPY
1 month	+0.41%	+9.11%
3 months	+16.10%	+6.59%
6 months	+97.60%	+10.56%
1 year	+369.92%	+32.04%
5 years(CAGR)	+23.41%	+13.35%
10 years(CAGR)	+35.12%	+15.49%
Max(CAGR)	+9.18%	+8.50%

TER

+0.41%

Winner

SPY

+9.11%

Winner

TER

+16.10%

SPY

+6.59%

Winner

TER

+97.60%

SPY

+10.56%

Winner

TER

+369.92%

SPY

+32.04%

5Y(CAGR)

Winner

TER

+23.41%

SPY

+13.35%

10Y(CAGR)

Winner

TER

+35.12%

SPY

+15.49%

Max(CAGR)

Winner

TER

+9.18%

SPY

+8.50%

TER vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TER	SPY
2026	+73.40%	+8.27%
2025	+53.60%	+18.00%
2024	+20.68%	+25.59%
2023	+26.84%	+26.72%
2022	-47.18%	-18.64%
2021	+37.61%	+30.52%
2020	+72.93%	+17.28%
2019	+116.45%	+31.09%
2018	-28.33%	-5.24%
2017	+66.29%	+20.78%
2016	+26.31%	+13.59%
2015	+6.20%	+1.31%
2014	+13.31%	+14.56%
2013	+0.74%	+29.00%
2012	+22.84%	+14.17%
2011	-0.58%	+0.85%
2010	+28.10%	+13.14%
2009	+129.76%	+22.67%
2008	-58.05%	-36.25%
2007	-30.74%	+5.32%
2006	+1.22%	+13.85%
2005	-12.07%	+5.32%
2004	-32.13%	+10.75%
2003	+81.14%	+24.18%
2002	-57.69%	-22.42%
2001	-19.63%	-10.13%
2000	-39.73%	-8.84%
1999	+73.41%	+8.61%

TER vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TER drawdown is -13.95%.

Rank	TER	SPY
#1	-97.30% Apr 28, 2000 - Nov 16, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-59.11% Dec 27, 2021 - Oct 29, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-27.40% Feb 16, 2021 - Nov 4, 2021	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-26.73% Apr 24, 2026 - Apr 29, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-23.47% Dec 6, 1999 - Dec 21, 1999	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-23.02% Apr 7, 2000 - Apr 25, 2000	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-20.35% Feb 25, 2026 - Apr 8, 2026	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-19.31% Jan 19, 2021 - Feb 12, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-19.16% Mar 24, 2000 - Apr 6, 2000	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-18.60% Jan 19, 2000 - Feb 8, 2000	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-16.89% Nov 5, 2025 - Dec 2, 2025	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-16.54% Mar 10, 2000 - Mar 22, 2000	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-15.53% Dec 31, 1999 - Jan 14, 2000	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-10.30% Nov 12, 1999 - Dec 2, 1999	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-9.22% Dec 10, 2025 - Jan 2, 2026	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TER and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

TER vs SPY dividend yield comparison.

Year	TER	SPY
2026	0.04%	0.24%
2025	0.25%	1.07%
2024	0.38%	1.21%
2023	0.41%	1.40%
2022	0.50%	1.65%
2021	0.24%	1.20%
2020	0.33%	1.52%
2019	0.53%	1.75%
2018	1.15%	2.04%
2017	0.67%	1.80%
2016	0.94%	2.03%
2015	1.16%	2.06%
2014	0.91%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%