TER vs VMW

Comparison between Teradyne Inc (TER, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceTER has outperformed VMW, delivering a return of +26.1% compared to +6.5%

TER vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TER(COMPANY)	VMW(COMPANY)
Market Cap	$63B	$62B
Max Drawdown	97.30%	85.68%
Sharpe Ratio	1.93	0.68
5Y Beta	2.21	N/A
Industry	Semiconductor Equipment & Materials	N/A
P/E Ratio	54.78	42.92
Forward P/E	40.16	N/A
PEG Ratio	0.36	N/A
Dividend Yield	0.13%	N/A
5Y Dividends CAGR	9.16%	N/A
5Y EPS CAGR	5.06%	-0.09%
Debt to Equity	0.00%	410.25%
Free Cash Flow Yield	1.27%	7.54%
P/S Ratio	14.67	4.54
P/B Ratio	16.61	24.28

Market Cap

Winner

TER

$63B

VMW

$62B

Max Drawdown

TER

97.30%

Winner

VMW

85.68%

Sharpe Ratio

Winner

TER

1.93

VMW

0.68

5Y Beta

TER

2.21

VMW

N/A

Industry

TER

Semiconductor Equipment & Materials

VMW

N/A

P/E Ratio

TER

54.78

Winner

VMW

42.92

Forward P/E

TER

40.16

VMW

N/A

PEG Ratio

TER

0.36

VMW

N/A

Dividend Yield

TER

0.13%

VMW

N/A

5Y Dividends CAGR

TER

9.16%

VMW

N/A

5Y EPS CAGR

Winner

TER

5.06%

VMW

-0.09%

Debt to Equity

Winner

TER

0.00%

VMW

410.25%

Free Cash Flow Yield

TER

1.27%

Winner

VMW

7.54%

P/S Ratio

TER

14.67

Winner

VMW

4.54

P/B Ratio

Winner

TER

16.61

VMW

24.28

TER vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	TER	VMW
1 month	+4.28%	-8.59%
3 months	+1.80%	-12.05%
6 months	+10.92%	+14.24%
1 year	+212.47%	+20.35%
5 years(CAGR)	+26.08%	+6.50%
10 years(CAGR)	+33.90%	+9.69%
Max(CAGR)	+9.14%	+8.10%

Winner

TER

+4.28%

VMW

-8.59%

Winner

TER

+1.80%

VMW

-12.05%

TER

+10.92%

Winner

VMW

+14.24%

Winner

TER

+212.47%

VMW

+20.35%

5Y(CAGR)

Winner

TER

+26.08%

VMW

+6.50%

10Y(CAGR)

Winner

TER

+33.90%

VMW

+9.69%

Max(CAGR)

Winner

TER

+9.14%

VMW

+8.10%

TER vs VMW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TER	VMW
2026	+75.94%	N/A
2025	+53.60%	N/A
2024	+20.68%	N/A
2023	+26.84%	+16.48%
2022	-47.18%	+3.86%
2021	+37.61%	+0.54%
2020	+72.93%	-9.88%
2019	+116.45%	+11.48%
2018	-28.33%	+28.79%
2017	+66.29%	+58.87%
2016	+26.31%	+39.84%
2015	+6.20%	-31.07%
2014	+13.31%	-7.80%
2013	+0.74%	-5.50%
2012	+22.84%	+14.43%
2011	-0.58%	-10.52%
2010	+28.10%	+104.06%
2009	+129.76%	+78.52%
2008	-58.05%	-72.00%
2007	-30.74%	+47.27%
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 VMW Drawdown Comparison

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

The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.

The current TER drawdown is -24.58%. The current VMW drawdown is -20.35%.

Rank	TER	VMW
#1	-97.30% Apr 28, 2000 - Nov 16, 2020	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-59.11% Dec 27, 2021 - Oct 29, 2025	-54.74% May 16, 2019 - Oct 11, 2023
#3	-33.98% Jun 30, 2026 - Jul 29, 2026	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-27.40% Feb 16, 2021 - Nov 4, 2021	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-26.73% Apr 24, 2026 - Jun 15, 2026	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-23.47% Dec 6, 1999 - Dec 21, 1999	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-23.02% Apr 7, 2000 - Apr 25, 2000	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-20.35% Feb 25, 2026 - Apr 8, 2026	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-19.31% Jan 19, 2021 - Feb 12, 2021	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-19.16% Mar 24, 2000 - Apr 6, 2000	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-18.60% Jan 19, 2000 - Feb 8, 2000	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-16.89% Nov 5, 2025 - Dec 2, 2025	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-16.54% Mar 10, 2000 - Mar 22, 2000	-5.92% Apr 30, 2019 - May 16, 2019
#14	-15.53% Dec 31, 1999 - Jan 14, 2000	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-10.30% Nov 12, 1999 - Dec 2, 1999	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between TER and VMW is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2014 - 2026)

TER vs VMW dividend yield comparison.

Year	TER	VMW
2026	0.07%	0.00%
2025	0.25%	0.00%
2024	0.38%	0.00%
2023	0.41%	0.00%
2022	0.50%	0.00%
2021	0.24%	23.65%
2020	0.33%	0.00%
2019	0.53%	0.00%
2018	1.15%	19.55%
2017	0.67%	0.00%
2016	0.94%	0.00%
2015	1.16%	0.00%
2014	0.91%	0.00%