PortfoliosLab logo
Teradyne, Inc. (TER)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8807701029

CUSIP

880770102

IPO Date

Mar 11, 1987

Highlights

Market Cap

$12.10B

EPS (TTM)

$3.53

PE Ratio

21.37

PEG Ratio

1.27

Total Revenue (TTM)

$2.91B

Gross Profit (TTM)

$1.72B

EBITDA (TTM)

$715.65M

Year Range

$65.77 - $162.70

Target Price

$99.83

Short %

4.76%

Short Ratio

1.70

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Teradyne, Inc. (TER) returned -38.45% year-to-date (YTD) and -36.60% over the past 12 months. Over the past 10 years, TER delivered an annualized return of 15.05%, outperforming the S&P 500 benchmark at 10.45%.


TER

YTD

-38.45%

1M

-2.54%

6M

-30.03%

1Y

-36.60%

5Y*

3.97%

10Y*

15.05%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of TER, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.04%-5.02%-24.81%-10.16%4.33%-38.45%
2024-10.99%7.37%8.92%3.09%21.27%5.21%-11.55%4.25%-1.96%-20.70%3.68%14.47%16.51%
202316.43%-0.45%6.30%-15.00%9.76%11.12%1.45%-4.39%-6.87%-17.11%10.89%17.66%24.78%
2022-28.19%0.51%0.26%-10.80%3.71%-18.04%12.66%-16.00%-11.21%8.25%15.01%-6.53%-46.35%
2021-5.35%13.41%-5.39%2.79%5.90%1.22%-5.20%-4.30%-10.10%26.63%10.66%6.97%36.81%
2020-3.23%-10.83%-7.81%15.45%7.33%26.10%5.27%-4.49%-6.38%10.56%25.72%8.66%76.72%
201914.69%13.70%-2.42%22.99%-13.81%13.69%16.32%-4.95%9.51%5.72%2.38%8.95%118.94%
20189.48%-0.76%0.68%-28.79%16.74%0.42%13.61%-4.76%-10.02%-6.84%3.85%-12.08%-24.37%
201711.73%0.45%9.35%13.41%0.99%-15.53%15.18%2.95%4.93%15.02%-5.49%3.46%66.16%
2016-6.00%-1.48%13.15%-12.41%5.08%-0.61%0.30%6.63%2.76%7.92%4.93%4.18%24.31%
2015-8.54%7.06%-2.43%-3.18%16.22%-8.79%-0.16%-6.33%0.18%8.38%6.77%-0.53%5.73%
20146.75%7.82%-1.92%-11.16%1.08%10.11%-7.04%13.01%-5.55%-5.11%7.88%0.00%13.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TER is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TER is 1717
Overall Rank
The Sharpe Ratio Rank of TER is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of TER is 1818
Sortino Ratio Rank
The Omega Ratio Rank of TER is 1818
Omega Ratio Rank
The Calmar Ratio Rank of TER is 1414
Calmar Ratio Rank
The Martin Ratio Rank of TER is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Teradyne, Inc. (TER) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Teradyne, Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.69
  • 5-Year: 0.09
  • 10-Year: 0.37
  • All Time: 0.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Teradyne, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Teradyne, Inc. provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 10 consecutive years.


0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.48$0.48$0.44$0.44$0.40$0.40$0.36$0.36$0.28$0.24$0.24$0.18

Dividend yield

0.62%0.38%0.41%0.50%0.24%0.33%0.53%1.15%0.67%0.94%1.16%0.91%

Monthly Dividends

The table displays the monthly dividend distributions for Teradyne, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.12$0.00$0.00$0.00$0.12
2024$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.00$0.12$0.00$0.12$0.00$0.48
2023$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2022$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2021$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2020$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.10$0.00$0.40
2019$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.00$0.09$0.00$0.09$0.00$0.36
2018$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.00$0.09$0.00$0.09$0.00$0.36
2017$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.00$0.07$0.00$0.07$0.00$0.28
2016$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.00$0.06$0.00$0.06$0.00$0.24
2015$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.00$0.06$0.00$0.06$0.00$0.24
2014$0.06$0.00$0.00$0.00$0.06$0.00$0.00$0.06$0.18

Dividend Yield & Payout


Dividend Yield

Teradyne, Inc. has a dividend yield of 0.62%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Teradyne, Inc. has a payout ratio of 13.87%, which is below the market average. This means Teradyne, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Teradyne, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Teradyne, Inc. was 97.30%, occurring on Nov 20, 2008. Recovery took 3017 trading sessions.

The current Teradyne, Inc. drawdown is 53.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.3%May 1, 20002154Nov 20, 20083017Nov 16, 20205171
-89.24%Oct 6, 1987766Oct 15, 19901076Jan 17, 19951842
-73.4%Oct 13, 1997250Oct 8, 199870Jan 20, 1999320
-72.32%Aug 18, 1995235Jul 23, 1996212May 23, 1997447
-59.12%Dec 28, 2021823Apr 8, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Teradyne, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Teradyne, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 21.0% positive surprise.


0.501.001.502.0020212022202320242025
0.75
0.62
Actual
Estimate

Valuation

The Valuation section provides an overview of how Teradyne, Inc. is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TER, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, TER has a P/E ratio of 21.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TER compared to other companies in the Semiconductor Equipment & Materials industry. TER currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TER relative to other companies in the Semiconductor Equipment & Materials industry. Currently, TER has a P/S ratio of 4.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TER in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, TER has a P/B value of 4.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items