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Teradyne, Inc.

TER
Equity · Currency in USD
Sector
Technology
Industry
Semiconductor Equipment & Materials
ISIN
US8807701029
CUSIP
880770102

TERPrice Chart


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S&P 500

TERPerformance

The chart shows the growth of $10,000 invested in Teradyne, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $125,305 for a total return of roughly 1,153.05%. All prices are adjusted for splits and dividends.


TER (Teradyne, Inc.)
Benchmark (S&P 500)

TERReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.25%
6M-8.02%
YTD7.59%
1Y44.45%
5Y44.98%
10Y25.41%

TERMonthly Returns Heatmap


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TERSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Teradyne, Inc. Sharpe ratio is 1.16. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


TER (Teradyne, Inc.)
Benchmark (S&P 500)

TERDividends

Teradyne, Inc. granted a 0.31% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.40 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.40$0.40$0.36$0.36$0.28$0.24$0.24$0.18$0.00$0.00$0.00$0.00

Dividend yield

0.31%0.33%0.53%1.15%0.67%0.94%1.16%0.91%0.00%0.00%0.00%0.00%

TERDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TER (Teradyne, Inc.)
Benchmark (S&P 500)

TERWorst Drawdowns

The table below shows the maximum drawdowns of the Teradyne, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Teradyne, Inc. is 44.68%, recorded on Oct 3, 2011. It took 574 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.68%Mar 4, 2011148Oct 3, 2011574Jan 15, 2014722
-41.8%Jan 24, 202040Mar 20, 202053Jun 5, 202093
-41.62%Mar 13, 2018199Dec 24, 2018145Jul 24, 2019344
-31.45%Apr 27, 201089Aug 31, 201067Dec 6, 2010156
-27.41%Feb 17, 202114Mar 8, 2021
-22.01%Sep 19, 201417Oct 13, 2014144May 11, 2015161
-21.27%Jan 12, 201017Feb 4, 201042Apr 7, 201059
-20.89%Jun 12, 201552Aug 25, 201583Dec 22, 2015135
-19.31%Jan 20, 20218Jan 29, 202110Feb 12, 202118
-18.45%Aug 18, 202018Sep 11, 202028Oct 21, 202046

TERVolatility Chart

Current Teradyne, Inc. volatility is 35.98%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TER (Teradyne, Inc.)
Benchmark (S&P 500)

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