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TE Connectivity Ltd. (TEL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CH0102993182
CUSIP
H84989104
IPO Date
Jul 2, 2007

Highlights

Market Cap
$62.08B
Enterprise Value
$67.39B
EPS (TTM)
$6.93
PE Ratio
30.14
PEG Ratio
5.58
Total Revenue (TTM)
$17.92B
Gross Profit (TTM)
$6.27B
EBITDA (TTM)
$4.46B
Year Range
$116.30 - $250.67
Target Price
$272.80
ROA (TTM)
8.08%
ROE (TTM)
15.89%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

TE Connectivity Ltd. (TEL) has returned -7.85% so far this year and 50.03% over the past 12 months. Looking at the last ten years, TEL has achieved an annualized return of 14.98%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


TE Connectivity Ltd.

1D
5.23%
1M
-9.18%
YTD
-7.85%
6M
-4.18%
1Y
50.03%
3Y*
18.75%
5Y*
11.61%
10Y*
14.98%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 2, 2007, TEL's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, your 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.08%3.62%-9.18%-7.85%
20253.50%4.53%-8.25%3.58%9.83%5.37%21.98%0.72%6.31%12.52%-8.14%0.60%61.60%
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%14.44%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 5.26%, beta of 1.16, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since July 03, 2007.

  • This stock captured 154.08% of S&P 500 Index gains and 127.11% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This stock generated an annualized alpha of 5.26% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha
5.26%
Beta
1.16
0.54
Upside Capture
154.08%
Downside Capture
127.11%

Return for Risk

Risk / Return Rank

TEL ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TEL Risk / Return Rank: 8181
Overall Rank
TEL Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
TEL Sortino Ratio Rank: 7777
Sortino Ratio Rank
TEL Omega Ratio Rank: 8181
Omega Ratio Rank
TEL Calmar Ratio Rank: 8080
Calmar Ratio Rank
TEL Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TE Connectivity Ltd. (TEL) and compare them to a chosen benchmark (S&P 500 Index).


TELBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.47

0.90

+0.57

Sortino ratio

Return per unit of downside risk

1.99

1.39

+0.60

Omega ratio

Gain probability vs. loss probability

1.30

1.21

+0.09

Calmar ratio

Return relative to maximum drawdown

2.36

1.40

+0.96

Martin ratio

Return relative to average drawdown

6.86

6.61

+0.25

Explore TEL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

TE Connectivity Ltd. provided a 1.36% dividend yield over the last twelve months, with an annual payout of $2.84 per share. The company has been increasing its dividends for 10 consecutive years.


1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.84$2.78$2.54$2.33$2.18$1.98$1.90$1.82$1.72$1.57$1.44$1.28

Dividend yield

1.36%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.71$0.00$0.71
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 1.36%, 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 39.87%, 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 15.52%.


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

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 30.1. 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 5.6. 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 3.5. 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 4.8. 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