Teledyne Technologies Incorporated (TDY)

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

The chart shows the growth of an initial investment of $10,000 in Teledyne Technologies Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Teledyne Technologies Incorporated (TDY) has returned 18.46% so far this year and 21.56% over the past 12 months. Looking at the last ten years, TDY has achieved an annualized return of 21.13%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 23, 1999, TDY's average daily return is +0.09%, while the average monthly return is +1.89%. At this rate, your investment would double in approximately 3.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Mar 2000 with a return of +112.9%, while the worst month was Jan 2009 at -37.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TDY closed higher 51% of trading days. The best single day was Mar 28, 2000 with a return of +41.5%, while the worst single day was Mar 29, 2000 at -27.9%.

Teledyne Technologies Incorporated has an annualized alpha of 16.97%, beta of 1.07, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since November 24, 1999.

• This stock captured 146.48% of S&P 500 Index gains but only 91.25% of its losses — a favorable profile for investors.
• R² of 0.28 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TDY ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Teledyne Technologies Incorporated (TDY) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Teledyne Technologies Incorporated. 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 Teledyne Technologies Incorporated was 66.17%, occurring on Mar 9, 2009. Recovery took 792 trading sessions.

The current Teledyne Technologies Incorporated drawdown is 12.14%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Teledyne Technologies Incorporated is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.