- ISIN
- CH0102993182
- CUSIP
- H84989104
- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Jul 2, 2007
Highlights
- Market Cap
- $62.22B
- Enterprise Value
- $66.87B
- EPS (TTM)
- $9.78
- PE Ratio
- 21.56
- PEG Ratio
- 3.99
- Total Revenue (TTM)
- $18.52B
- Gross Profit (TTM)
- $6.55B
- EBITDA (TTM)
- $4.47B
- Year Range
- $162.17 - $252.56
- Target Price
- $273.00
- ROA (TTM)
- 11.32%
- ROE (TTM)
- 21.96%
Share Price Chart
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Performance
TEL Performance Chart
TE Connectivity Ltd. (TEL) is down 6.7% since the beginning of the year. At $211 per share, TEL is trading 16.5% below its 52-week high of $253. Investors who bought $1,000 worth of TEL shares 5 years ago would now be looking at an investment worth $1,669.
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Returns By Period
TE Connectivity Ltd. (TEL) has returned -6.65% so far this year and 28.82% over the past 12 months. Looking at the last ten years, TEL has achieved an annualized return of 15.19%, outperforming the S&P 500 Index benchmark, which averaged 13.42% per year.
TE Connectivity Ltd.
- 1D
- 2.58%
- 1M
- 2.68%
- YTD
- -6.65%
- 6M
- -10.09%
- 1Y
- 28.82%
- 3Y*
- 20.04%
- 5Y*
- 10.79%
- 10Y*
- 15.19%
Benchmark (S&P 500 Index)
- 1D
- -0.26%
- 1M
- -0.17%
- YTD
- 7.91%
- 6M
- 7.98%
- 1Y
- 22.99%
- 3Y*
- 19.77%
- 5Y*
- 11.75%
- 10Y*
- 13.42%
TEL Monthly Returns History
Based on dividend-adjusted daily data since Jul 2, 2007, TEL's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +60.1%, while the worst month was Feb 2009 at -33.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.
On a daily basis, TEL closed higher 52% of trading days. The best single day was Apr 2, 2009 with a return of +14.6%, while the worst single day was Mar 18, 2020 at -15.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.08% | 3.62% | -9.18% | 1.26% | 1.22% | -1.17% | -6.65% | ||||||
| 2025 | 3.50% | 4.53% | -8.25% | 3.58% | 9.83% | 5.37% | 21.98% | 0.72% | 6.31% | 12.52% | -8.14% | 0.60% | 61.60% |
| 2024 | 1.20% | 1.38% | 1.17% | -2.59% | 6.27% | 0.49% | 2.59% | -0.04% | -1.70% | -2.36% | 2.95% | -5.39% | 3.51% |
| 2023 | 10.76% | 0.56% | 3.01% | -6.69% | 0.58% | 14.44% | 2.38% | -7.31% | -6.69% | -4.60% | 11.66% | 7.25% | 24.62% |
| 2022 | -11.36% | -0.07% | -8.04% | -4.73% | 4.17% | -12.55% | 18.19% | -5.23% | -12.56% | 10.76% | 3.64% | -8.98% | -27.66% |
| 2021 | -0.55% | 8.40% | -0.71% | 4.15% | 1.28% | -0.35% | 9.07% | 2.21% | -8.65% | 6.40% | 5.75% | 4.81% | 35.12% |
Benchmark Metrics
TE Connectivity Ltd. has an annualized alpha of 4.59%, beta of 1.16, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since July 02, 2007.
- This stock captured 148.90% of S&P 500 Index gains and 126.61% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This stock generated an annualized alpha of 4.59% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.59%
- Beta
- 1.16
- R²
- 0.54
- Upside Capture
- 148.90%
- Downside Capture
- 126.61%
Return for Risk
Risk / Return Rank
TEL ranks 68 for risk / return — better than 68% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TE Connectivity Ltd. (TEL) and compare them to S&P 500 Index.
| TEL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.35 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | 2.54 | -1.15 |
| Martin ratioReturn relative to average drawdown | 3.17 | 11.58 | -8.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
TE Connectivity Ltd. provided a 1.38% dividend yield over the last twelve months, with an annual payout of $2.91 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.91 | $2.78 | $2.54 | $2.33 | $2.18 | $1.98 | $1.90 | $1.82 | $1.72 | $1.57 | $1.44 | $1.28 |
Dividend yield | 1.38% | 1.22% | 1.78% | 1.66% | 1.90% | 1.23% | 1.57% | 1.90% | 2.27% | 1.65% | 2.08% | 1.98% |
Monthly Dividends
The table displays the monthly dividend distributions for TE Connectivity Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.71 | $0.00 | $0.00 | $0.78 | $0.00 | $1.49 | ||||||
| 2025 | $0.00 | $0.65 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $2.78 |
| 2024 | $0.00 | $0.59 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $2.54 |
| 2023 | $0.00 | $0.56 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $2.33 |
| 2022 | $0.00 | $0.50 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $2.18 |
| 2021 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $1.98 |
Dividend Yield & Payout
Dividend Yield
TE Connectivity Ltd. has a dividend yield of 1.38%, 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
TE Connectivity Ltd. has a payout ratio of 28.84%, which is quite average when compared to the overall market. This suggests that TE Connectivity Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TE Connectivity Ltd.. 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 TE Connectivity Ltd. was 81.07%, occurring on Mar 9, 2009. Recovery took 486 trading sessions.
The current TE Connectivity Ltd. drawdown is 14.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -81.07%Mar 2009 | 9mo 10d | 1y 11mo | 2y 8moJun 2008 - Feb 2011 |
COVID crash2020 | -47.71%Mar 2020 | 2y 7d | 5mo 18d | 2y 5moMar 2018 - Sep 2020 |
Bear market2022 | -34.26%Oct 2022 | 11mo | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
2011 bear market2011 | -28.31%Oct 2011 | 2mo 27d | 1y 2mo | 1y 5moJul 2011 - Dec 2012 |
2016 bear market2016 | -27.68%Feb 2016 | 10mo 23d | 10mo 4d | 1y 8moMar 2015 - Dec 2016 |
Drawdown Indicators
| TEL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.07% | -56.78% | -24.29% |
Max Drawdown (1Y)Largest decline over 1 year | -20.85% | -9.10% | -11.75% |
Max Drawdown (3Y)Largest decline over 3 years | -22.60% | -18.90% | -3.70% |
Max Drawdown (5Y)Largest decline over 5 years | -34.26% | -25.43% | -8.83% |
Max Drawdown (10Y)Largest decline over 10 years | -47.71% | -33.92% | -13.79% |
Current DrawdownCurrent decline from peak | -14.51% | -2.93% | -11.58% |
Average DrawdownAverage peak-to-trough decline | -13.62% | -10.72% | -2.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.12% | 1.99% | +7.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TE Connectivity Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TE Connectivity Ltd. is priced in the market compared to other companies in the Electronic Components 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 TEL, comparing it with other companies in the Electronic Components industry. Currently, TEL has a P/E ratio of 21.6. 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 TEL compared to other companies in the Electronic Components industry. TEL currently has a PEG ratio of 4.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TEL relative to other companies in the Electronic Components industry. Currently, TEL has a P/S ratio of 3.4. 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 TEL in comparison with other companies in the Electronic Components industry. Currently, TEL has a P/B value of 4.7. 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 | — |
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