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NVDA vs. TER: NVIDIA vs. Teradyne Stock Comparison

How do NVIDIA (NVDA) and Teradyne (TER) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

NVIDIA (NVDA) and Teradyne (TER) both belong to the Semiconductors & Semiconductor Equipment industry, though NVDA is classified under Semiconductors while TER falls under Semiconductor Materials & Equipment.

Company profile comparison for NVIDIA (NVDA) and Teradyne (TER)
Profile ItemNVDATER
NameNVIDIA CorporationTeradyne, Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductorsSemiconductor Materials & Equipment
Market Capitalization4,506.80 billion USD34.07 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateJanuary 22, 1999February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NVDA
TER
GSPC
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NVIDIA (NVDA) vs. Teradyne (TER), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for NVIDIA (NVDA) and Teradyne (TER). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for NVIDIA (NVDA) and Teradyne (TER). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for NVIDIA (NVDA) and Teradyne (TER)
MetricNVDATER
Total Return (1Y)-5.54%31.13%
Total Return (3Y, Annualized)55.88%41.60%
Total Return (5Y, Annualized)42.17%10.83%

Risk Profile

Drawdown History

NVDA
TER
GSPC
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NVIDIA (NVDA) vs. Teradyne (TER), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for NVIDIA (NVDA) and Teradyne (TER). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for NVIDIA (NVDA) and Teradyne (TER)
MetricNVDATER
Volatility (1Y, Annualized)38.31%78.35%
Beta (5Y)2.281.78
Max Drawdown (5Y)-66.34%-59.12%
Avg. Volume (3M)120.20M3.01M

Risk-Adjusted Performance

Risk-Return Positioning

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NVDA and TER are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for NVIDIA (NVDA) and Teradyne (TER)
MetricNVDATER
Sharpe Ratio (1Y)-0.260.34
Sortino Ratio (1Y)-0.360.48

Profitability

ROE (TTM)

Both companies show strong equity returns, but NVIDIA (NVDA) at 117.21% is the standout with ROE above its industry range; Teradyne (TER) at 42.72% also sits in the top quartile.

NVDA

Semiconductors & Semiconductor Equipment industry group

117.21%

NVDA
117.21%
Max
52.82%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%

TER

Semiconductors & Semiconductor Equipment industry group

42.72%

Max
52.82%
TER
42.72%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%
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NVIDIA (NVDA) vs. Teradyne (TER): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

NVIDIA (NVDA) at 63.66% retains a top-quartile share of revenue as profit, ahead of Teradyne (TER) at 27.46%, which keeps about the industry-typical share.

NVDA

Semiconductors & Semiconductor Equipment industry group

63.66%

Max
63.80%
NVDA
63.66%
Q3
28.36%
Median
11.44%
Q1
0.90%
Min
-37.77%

TER

Semiconductors & Semiconductor Equipment industry group

27.46%

Max
63.80%
Q3
28.36%
TER
27.46%
Median
11.44%
Q1
0.90%
Min
-37.77%
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NVIDIA (NVDA) vs. Teradyne (TER): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

NVIDIA (NVDA) at 66.24% shows unusually strong operating efficiency — above its industry’s operating margin range — and Teradyne (TER) at 30.87% also operates in the top quartile.

NVDA

Semiconductors & Semiconductor Equipment industry group

66.24%

NVDA
66.24%
Max
58.66%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%

TER

Semiconductors & Semiconductor Equipment industry group

30.87%

Max
58.66%
TER
30.87%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%
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NVIDIA (NVDA) vs. Teradyne (TER): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for NVIDIA (NVDA) and Teradyne (TER)
MetricNVDATER
ROE (TTM)117.21%42.72%
ROA (TTM)53.57%21.59%
Net Margin (TTM)63.66%27.46%
Operating Margin (TTM)66.24%30.87%
Gross Margin (TTM)74.67%59.32%

Growth

Revenue Growth

NVIDIA (NVDA) at 65.47% clears its industry range for revenue growth, far stronger top-line momentum than Teradyne (TER) at 13.13%, which is closer to a typical peer reading.

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NVIDIA (NVDA) vs. Teradyne (TER): A comparison of their Revenue Growth across different time periods.

EPS Growth

NVIDIA (NVDA) at 66.67% sits in the top EPS growth quartile, while Teradyne (TER) at 4.52% is closer to the peer norm — faster per-share earnings growth for NVDA.

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NVIDIA (NVDA) vs. Teradyne (TER): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for NVIDIA (NVDA) and Teradyne (TER)
MetricNVDATER
Revenue Growth (YoY)65.47%13.13%
Revenue Growth (3Y CAGR)100.05%0.37%
EPS Growth (YoY)66.67%4.52%
EPS Growth (3Y CAGR)204.24%-6.31%

Financial Strength

Current Ratio (MRQ)

NVIDIA (NVDA) at 4.59 keeps current ratio within its industry’s typical mid-range, while Teradyne (TER) at 2.08 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for TER.

NVDA

Semiconductors & Semiconductor Equipment industry group

4.59

Max
10.33
Q3
5.62
NVDA
4.59
Median
3.33
Q1
2.35
Min
1.03

TER

Semiconductors & Semiconductor Equipment industry group

2.08

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
TER
2.08
Min
1.03
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NVIDIA (NVDA) vs. Teradyne (TER): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Teradyne (TER) at 0.04 keeps leverage in the lower industry quartile, while NVIDIA (NVDA) at 0.17 runs a more typical debt-to-equity mix.

NVDA

Semiconductors & Semiconductor Equipment industry group

0.17

Max
1.46
Q3
0.65
Median
0.27
NVDA
0.17
Q1
0.04
Min
0.00

TER

Semiconductors & Semiconductor Equipment industry group

0.04

Max
1.46
Q3
0.65
Median
0.27
Q1
0.04
TER
0.04
Min
0.00
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NVIDIA (NVDA) vs. Teradyne (TER): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for NVIDIA (NVDA) and Teradyne (TER)
MetricNVDATER
Current Ratio (MRQ)4.592.08
Debt / Equity (MRQ)0.170.04
Net Debt / EBITDA-0.12-0.19

Dividends

Dividend Yield (TTM)

Both NVIDIA (NVDA) at 0.15% and Teradyne (TER) at 0.24% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

NVDA

Semiconductors & Semiconductor Equipment industry group

0.15%

Max
1.37%
Q3
0.65%
NVDA
0.15%
Median
0.00%
Q1
0.00%
Min
0.00%

TER

Semiconductors & Semiconductor Equipment industry group

0.24%

Max
1.37%
Q3
0.65%
TER
0.24%
Median
0.00%
Q1
0.00%
Min
0.00%
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NVIDIA (NVDA) vs. Teradyne (TER): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Both NVIDIA (NVDA) at 3.54% and Teradyne (TER) at 5.86% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

NVDA

Semiconductors & Semiconductor Equipment industry group

3.54%

Max
49.64%
Q3
21.71%
NVDA
3.54%
Median
0.00%
Q1
0.00%
Min
0.00%

TER

Semiconductors & Semiconductor Equipment industry group

5.86%

Max
49.64%
Q3
21.71%
TER
5.86%
Median
0.00%
Q1
0.00%
Min
0.00%
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NVIDIA (NVDA) vs. Teradyne (TER): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for NVIDIA (NVDA) and Teradyne (TER)
MetricNVDATER
Dividend Yield (TTM)0.15%0.24%
Dividend Payout Ratio (TTM)3.54%5.86%

Valuation

P/E Ratio (TTM)

NVIDIA (NVDA) at 23.60 sits in the cheaper P/E ratio quartile, while Teradyne (TER) at 25.08 is closer to its industry’s usual earnings multiple — a discount for NVDA, though growth and earnings durability still matter.

NVDA

Semiconductors & Semiconductor Equipment industry group

23.60

Max
110.34
Q3
66.81
Median
37.02
Q1
23.96
NVDA
23.60
Min
8.12

TER

Semiconductors & Semiconductor Equipment industry group

25.08

Max
110.34
Q3
66.81
Median
37.02
TER
25.08
Q1
23.96
Min
8.12
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NVIDIA (NVDA) vs. Teradyne (TER): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/S Ratio (TTM)

Teradyne (TER) at 6.81 is priced about in line with its industry on P/S ratio, while NVIDIA (NVDA) at 14.88 sits in the pricier quartile — NVDA costs more per dollar of sales.

NVDA

Semiconductors & Semiconductor Equipment industry group

14.88

Max
21.42
NVDA
14.88
Q3
12.27
Median
5.76
Q1
2.73
Min
0.00

TER

Semiconductors & Semiconductor Equipment industry group

6.81

Max
21.42
Q3
12.27
TER
6.81
Median
5.76
Q1
2.73
Min
0.00
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NVIDIA (NVDA) vs. Teradyne (TER): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Teradyne (TER) at 9.24 sits in the upper P/B ratio quartile, and NVIDIA (NVDA) at 19.68 prices even higher, above its industry range.

NVDA

Semiconductors & Semiconductor Equipment industry group

19.68

NVDA
19.68
Max
14.06
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20

TER

Semiconductors & Semiconductor Equipment industry group

9.24

Max
14.06
TER
9.24
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20
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NVIDIA (NVDA) vs. Teradyne (TER): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for NVIDIA (NVDA) and Teradyne (TER)
MetricNVDATER
P/E Ratio (TTM)23.6025.08
P/S Ratio (TTM)14.886.81
P/B Ratio (MRQ)19.689.24
Free Cash Flow Yield (TTM)0.93%1.76%