PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Teledyne Technologies Incorporated (TDY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8793601050

CUSIP

879360105

Sector

Technology

IPO Date

Nov 23, 1999

Highlights

Market Cap

$23.40B

EPS (TTM)

$17.19

PE Ratio

29.21

PEG Ratio

0.98

Total Revenue (TTM)

$4.17B

Gross Profit (TTM)

$1.74B

EBITDA (TTM)

$986.30M

Year Range

$355.41 - $522.50

Target Price

$565.58

Short %

1.26%

Short Ratio

1.73

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.


Popular comparisons:
TDY vs. SPY TDY vs. VOO TDY vs. XLU TDY vs. MSFT TDY vs. SBUX TDY vs. SMH TDY vs. QQQ TDY vs. CASY TDY vs. ASML TDY vs. VTI
Popular comparisons:
TDY vs. SPY TDY vs. VOO TDY vs. XLU TDY vs. MSFT TDY vs. SBUX TDY vs. SMH TDY vs. QQQ TDY vs. CASY TDY vs. ASML TDY vs. VTI

Performance

Performance Chart

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.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
19.93%
9.82%
TDY (Teledyne Technologies Incorporated)
Benchmark (^GSPC)

Returns By Period

Teledyne Technologies Incorporated had a return of 7.94% year-to-date (YTD) and 17.47% in the last 12 months. Over the past 10 years, Teledyne Technologies Incorporated had an annualized return of 17.28%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


TDY

YTD

7.94%

1M

4.28%

6M

19.93%

1Y

17.47%

5Y*

5.39%

10Y*

17.28%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.17%7.94%
2024-6.23%2.10%0.48%-11.14%4.06%-2.26%8.73%2.59%1.12%4.04%6.58%-4.35%4.00%
20236.09%1.37%4.02%-7.37%-6.21%5.78%-6.47%8.78%-2.32%-8.32%7.57%10.75%11.60%
2022-3.54%1.89%10.07%-8.69%-6.12%-7.41%4.34%-5.89%-8.39%17.93%5.56%-4.81%-8.46%
2021-8.92%3.92%11.50%8.24%-6.32%-0.15%8.10%2.34%-7.29%4.57%-7.55%5.20%11.46%
20205.34%-7.60%-11.87%9.55%14.88%-16.88%-1.37%2.25%-1.08%-0.34%22.25%3.71%13.11%
20198.28%5.27%0.41%4.85%-5.11%16.15%6.36%5.94%4.34%2.36%3.76%1.33%67.35%
20185.39%-2.60%0.66%-0.04%7.68%-1.19%10.23%8.13%3.97%-10.30%1.49%-7.80%14.31%
2017-0.11%6.95%-3.77%6.62%-2.46%-2.94%6.81%10.06%6.08%6.77%9.58%-2.73%47.28%
2016-8.40%4.84%3.47%5.46%5.57%0.94%6.01%2.04%0.74%-0.23%15.96%-1.50%38.67%
2015-7.49%6.09%5.85%-1.65%-3.47%4.13%-1.74%-5.56%-7.77%-1.18%3.68%-4.12%-13.67%
20140.01%6.65%-0.66%-4.59%2.06%2.53%-6.14%6.44%-3.15%10.23%3.17%-3.90%11.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TDY is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TDY is 6868
Overall Rank
The Sharpe Ratio Rank of TDY is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of TDY is 6262
Sortino Ratio Rank
The Omega Ratio Rank of TDY is 6464
Omega Ratio Rank
The Calmar Ratio Rank of TDY is 7171
Calmar Ratio Rank
The Martin Ratio Rank of TDY is 7171
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 Teledyne Technologies Incorporated (TDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TDY, currently valued at 0.72, compared to the broader market-2.000.002.000.721.74
The chart of Sortino ratio for TDY, currently valued at 1.10, compared to the broader market-4.00-2.000.002.004.006.001.102.36
The chart of Omega ratio for TDY, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.32
The chart of Calmar ratio for TDY, currently valued at 0.62, compared to the broader market0.002.004.006.000.622.62
The chart of Martin ratio for TDY, currently valued at 2.81, compared to the broader market-10.000.0010.0020.0030.002.8110.69
TDY
^GSPC

The current Teledyne Technologies Incorporated Sharpe ratio is 0.72. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Teledyne Technologies Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.72
1.74
TDY (Teledyne Technologies Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History


Teledyne Technologies Incorporated doesn't pay dividends

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.44%
-0.43%
TDY (Teledyne Technologies Incorporated)
Benchmark (^GSPC)

Worst Drawdowns

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 3.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.17%Jul 28, 2008155Mar 9, 2009792Apr 27, 2012947
-62.72%Sep 13, 2000624Mar 12, 2003433Nov 29, 20041057
-55.77%Mar 29, 200040May 24, 200075Sep 11, 2000115
-48.95%Feb 20, 202020Mar 18, 2020170Nov 17, 2020190
-32.24%Apr 21, 2022123Oct 14, 2022520Nov 8, 2024643

Volatility

Volatility Chart

The current Teledyne Technologies Incorporated volatility is 7.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
7.91%
3.01%
TDY (Teledyne Technologies Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Teledyne Technologies Incorporated compared to its peers in the Scientific & Technical Instruments industry.


PE Ratio
20.040.060.029.2
The chart displays the price to earnings (P/E) ratio for TDY in comparison to other companies of the Scientific & Technical Instruments industry. Currently, TDY has a PE value of 29.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-15.0-10.0-5.00.01.0
The chart displays the price to earnings to growth (PEG) ratio for TDY in comparison to other companies of the Scientific & Technical Instruments industry. Currently, TDY has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Teledyne Technologies Incorporated.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab