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TE Connectivity Ltd. (TEL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CH0102993182

CUSIP

H84989104

IPO Date

Jul 2, 2007

Highlights

Market Cap

$48.16B

EPS (TTM)

$4.60

PE Ratio

35.30

PEG Ratio

3.19

Total Revenue (TTM)

$16.03B

Gross Profit (TTM)

$5.60B

EBITDA (TTM)

$3.78B

Year Range

$116.30 - $163.39

Target Price

$162.06

Short %

1.81%

Short Ratio

1.98

Share Price Chart


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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


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Returns By Period

TE Connectivity Ltd. (TEL) returned 12.90% year-to-date (YTD) and 9.53% over the past 12 months. Over the past 10 years, TEL had an annualized return of 10.73%, just below the S&P 500 benchmark at 10.78%.


TEL

YTD

12.90%

1M

23.69%

6M

4.77%

1Y

9.53%

5Y*

20.20%

10Y*

10.73%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.50%4.53%-8.25%3.58%9.81%12.90%
20241.20%1.38%1.17%-2.59%6.27%0.49%2.59%-0.04%-1.70%-2.36%2.95%-5.39%3.51%
202310.76%0.56%3.01%-6.69%0.58%14.43%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%
2020-3.82%-9.65%-24.00%16.64%11.29%0.37%9.22%9.01%1.18%-0.88%18.15%6.23%28.95%
20197.03%1.95%-1.63%18.45%-11.48%13.71%-3.53%-0.77%2.15%-3.95%4.11%3.38%29.37%
20187.88%0.94%-3.09%-8.16%1.92%-3.24%3.90%-1.55%-4.09%-14.23%2.61%-1.69%-18.87%
20177.32%0.65%0.11%3.78%2.45%-0.22%2.17%-0.48%4.35%9.52%4.25%0.64%39.87%
2016-11.53%0.16%8.78%-3.94%1.51%-4.82%5.55%6.08%1.27%-2.35%8.19%2.42%9.78%
20154.96%9.09%-0.71%-7.08%4.18%-6.81%-5.26%-2.09%1.01%7.60%4.62%-3.70%4.18%
20142.54%4.11%2.78%-2.04%1.32%4.00%0.08%1.75%-11.79%10.56%5.50%-1.48%16.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TEL is 65, 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 TEL is 6565
Overall Rank
The Sharpe Ratio Rank of TEL is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of TEL is 6060
Sortino Ratio Rank
The Omega Ratio Rank of TEL is 5959
Omega Ratio Rank
The Calmar Ratio Rank of TEL is 7373
Calmar Ratio Rank
The Martin Ratio Rank of TEL is 7070
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 TE Connectivity Ltd. (TEL) 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.

TE Connectivity Ltd. Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.35
  • 5-Year: 0.74
  • 10-Year: 0.39
  • All Time: 0.33

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 TE Connectivity Ltd. 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.


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Dividends

Dividend History

TE Connectivity Ltd. provided a 1.62% dividend yield over the last twelve months, with an annual payout of $2.60 per share. The company has been increasing its dividends for 17 consecutive years.


1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.60$2.54$2.33$2.18$1.98$1.90$1.82$1.72$1.57$1.44$1.28$1.12

Dividend yield

1.62%1.78%1.66%1.90%1.23%1.57%1.90%2.27%1.65%2.08%1.98%1.77%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.65$0.00$0.00$0.00$0.65
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
2020$0.00$0.46$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$1.90
2019$0.00$0.44$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.82
2018$0.00$0.40$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$1.72
2017$0.00$0.37$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.57
2016$0.00$0.33$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$1.44
2015$0.00$0.29$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.28
2014$0.25$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$1.12

Dividend Yield & Payout


Dividend Yield

TE Connectivity Ltd. has a dividend yield of 1.62%, 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

TE Connectivity Ltd. has a payout ratio of 33.63%, 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 1.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.07%Jun 2, 2008194Mar 9, 2009486Feb 9, 2011680
-47.71%Mar 12, 2018509Mar 18, 2020117Sep 2, 2020626
-34.26%Nov 18, 2021228Oct 14, 2022438Jul 16, 2024666
-28.31%Jul 8, 201161Oct 3, 2011304Dec 18, 2012365
-27.68%Mar 23, 2015224Feb 9, 2016212Dec 9, 2016436

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of TE Connectivity Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.1% positive surprise.


0.501.001.502.0020212022202320242025
2.10
1.96
Actual
Estimate

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 35.3. 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 3.2. 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 3.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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