Teradyne, Inc. (TER)

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Teradyne, Inc. (TER) is up 111.8% since the beginning of the year. At $410 per share, TER is trading just below its 52-week high of $422. Investors who bought $1,000 worth of TER shares 5 years ago would now be looking at an investment worth $3,172.

Teradyne, Inc. (TER) has returned 111.82% so far this year and 404.26% over the past 12 months. Looking at the last ten years, TER has achieved an annualized return of 36.21%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Mar 11, 1987, TER's average daily return is +0.10%, while the average monthly return is +2.01%. At this rate, an investment would double in approximately 2.9 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 1998 with a return of +78.1%, while the worst month was Sep 2000 at -46.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TER closed higher 49% of trading days. The best single day was Jul 24, 2019 with a return of +20.5%, while the worst single day was Oct 17, 2000 at -27.4%.

Teradyne, Inc. has an annualized alpha of 9.68%, beta of 1.55, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since March 12, 1987.

• This stock captured 216.20% of S&P 500 Index gains and 167.02% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.30 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TER ranks 98 for risk / return — in the top 98% 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.

The table below present risk-adjusted performance metrics for Teradyne, Inc. (TER) and compare them to S&P 500 Index.

Teradyne, Inc. provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 11 consecutive years.

The table displays the monthly dividend distributions for Teradyne, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Teradyne, Inc.. 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 Teradyne, Inc. was 97.30%, occurring on Nov 20, 2008. Recovery took 3017 trading sessions.

The current Teradyne, Inc. drawdown is 1.97%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Teradyne, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Teradyne, Inc. is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.