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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 +27.5% compared to +13.2%

TER vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TER
$69B
Winner
SPY
$784B
Expense Ratio
TER
N/A
SPY
0.09%
Max Drawdown
TER
97.30%
Winner
SPY
56.47%
Sharpe Ratio
Winner
TER
2.61
SPY
1.54
5Y Beta
TER
2.19
Winner
SPY
1.00
Industry
TER
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
TER
80.37
Winner
SPY
27.62
Forward P/E
TER
64.94
Winner
SPY
21.11
PEG Ratio
TER
1.52
SPY
N/A
Dividend Yield
TER
0.12%
SPY
N/A
5Y Dividends CAGR
Winner
TER
9.16%
SPY
6.00%
5Y EPS CAGR
Winner
TER
26.31%
SPY
25.30%
Debt to Equity
Winner
TER
0.00%
SPY
31.11%
Free Cash Flow Yield
TER
0.81%
SPY
N/A
P/S Ratio
TER
18.10
Winner
SPY
3.49
P/B Ratio
TER
21.81
Winner
SPY
5.30

TER vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TER
+17.21%
SPY
-1.37%
3M
Winner
TER
+38.28%
SPY
+12.22%
6M
Winner
TER
+111.81%
SPY
+7.20%
1Y
Winner
TER
+382.11%
SPY
+23.58%
5Y(CAGR)
Winner
TER
+27.49%
SPY
+13.19%
10Y(CAGR)
Winner
TER
+36.17%
SPY
+15.12%
Max(CAGR)
Winner
TER
+9.78%
SPY
+8.44%

TER vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTERSPY
2026+102.57%+7.95%
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 -8.07%. The current SPY drawdown is -3.18%.

RankTERSPY
#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 - Jun 15, 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 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

TER vs SPY dividend yield comparison.

YearTERSPY
20260.06%0.50%
20250.25%1.07%
20240.38%1.21%
20230.41%1.40%
20220.50%1.65%
20210.24%1.20%
20200.33%1.52%
20190.53%1.75%
20181.15%2.04%
20170.67%1.80%
20160.94%2.03%
20151.16%2.06%
20140.91%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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