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

Company Info

ISIN

CH0102993182

CUSIP

H84989104

Sector

Technology

IPO Date

Jul 2, 2007

Highlights

Market Cap

$44.26B

EPS (TTM)

$10.35

PE Ratio

14.29

PEG Ratio

3.04

Total Revenue (TTM)

$15.85B

Gross Profit (TTM)

$5.46B

EBITDA (TTM)

$3.69B

Year Range

$126.34 - $158.60

Target Price

$166.97

Short %

1.14%

Short Ratio

1.94

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.


Popular comparisons:
TEL vs. APH TEL vs. BDC TEL vs. SPY TEL vs. ^GSPC TEL vs. VOO TEL vs. ASML TEL vs. BPTRX TEL vs. VOOG TEL vs. TER TEL vs. VGT
Popular comparisons:
TEL vs. APH TEL vs. BDC TEL vs. SPY TEL vs. ^GSPC TEL vs. VOO TEL vs. ASML TEL vs. BPTRX TEL vs. VOOG TEL vs. TER TEL vs. VGT

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.


250.00%300.00%350.00%400.00%450.00%JulyAugustSeptemberOctoberNovemberDecember
412.68%
290.33%
TEL (TE Connectivity Ltd.)
Benchmark (^GSPC)

Returns By Period

TE Connectivity Ltd. had a return of 4.02% year-to-date (YTD) and 3.67% in the last 12 months. Over the past 10 years, TE Connectivity Ltd. had an annualized return of 10.41%, while the S&P 500 had an annualized return of 11.06%, indicating that TE Connectivity Ltd. did not perform as well as the benchmark.


TEL

YTD

4.02%

1M

-4.14%

6M

-4.66%

1Y

3.67%

5Y*

10.52%

10Y*

10.41%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
20241.20%1.38%1.17%-2.59%6.27%0.49%2.59%-0.04%-1.70%-2.36%2.95%4.02%
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%
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%
20134.74%3.76%4.49%3.86%2.49%2.59%12.08%-3.50%5.67%-0.56%2.87%4.53%51.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TEL is 56, 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 5656
Overall Rank
The Sharpe Ratio Rank of TEL is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of TEL is 4949
Sortino Ratio Rank
The Omega Ratio Rank of TEL is 4848
Omega Ratio Rank
The Calmar Ratio Rank of TEL is 6262
Calmar Ratio Rank
The Martin Ratio Rank of TEL is 6161
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.


Sharpe ratio
The chart of Sharpe ratio for TEL, currently valued at 0.27, compared to the broader market-4.00-2.000.002.000.272.10
The chart of Sortino ratio for TEL, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.000.532.80
The chart of Omega ratio for TEL, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.39
The chart of Calmar ratio for TEL, currently valued at 0.29, compared to the broader market0.002.004.006.000.293.09
The chart of Martin ratio for TEL, currently valued at 1.14, compared to the broader market-5.000.005.0010.0015.0020.0025.001.1413.49
TEL
^GSPC

The current TE Connectivity Ltd. Sharpe ratio is 0.27. 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 TE Connectivity Ltd. 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 Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.27
2.10
TEL (TE Connectivity Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

TE Connectivity Ltd. provided a 1.77% dividend yield over the last twelve months, with an annual payout of $2.54 per share. The company has been increasing its dividends for 16 consecutive years.


1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.54$2.33$2.18$1.98$1.90$1.82$1.72$1.57$1.44$1.28$1.12$0.96

Dividend yield

1.77%1.66%1.90%1.23%1.57%1.90%2.27%1.65%2.08%1.98%1.77%1.74%

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
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$0.00$0.25$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$1.12
2013$0.21$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.96

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.8%
TE Connectivity Ltd. has a dividend yield of 1.77%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%33.6%
TE Connectivity Ltd. has a payout ratio of 33.60%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.23%
-2.62%
TEL (TE Connectivity Ltd.)
Benchmark (^GSPC)

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 9.23%.


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 current TE Connectivity Ltd. volatility is 5.39%, 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%JulyAugustSeptemberOctoberNovemberDecember
5.39%
3.79%
TEL (TE Connectivity Ltd.)
Benchmark (^GSPC)

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 assessment of the market value of TE Connectivity Ltd. compared to its peers in the Electronic Components industry.


PE Ratio
100.0200.0300.014.3
The chart displays the price to earnings (P/E) ratio for TEL in comparison to other companies of the Electronic Components industry. Currently, TEL has a PE value of 14.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.02.04.06.08.03.0
The chart displays the price to earnings to growth (PEG) ratio for TEL in comparison to other companies of the Electronic Components industry. Currently, TEL has a PEG value of 3.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TE Connectivity Ltd..


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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
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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.

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