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Teradyne, Inc.

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

TERPrice Chart


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TERPerformance

The chart shows the growth of $10,000 invested in TER on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $128,687 for a total return of roughly 1,186.87%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%20122014201620182020
1,186.87%
259.57%
S&P 500

TERReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M21.55%
YTD10.50%
6M54.00%
1Y117.44%
5Y46.01%
10Y23.82%

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 3.09. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
3.09

TERDividends

Teradyne, Inc. granted a 0.30% dividend yield in the last twelve months, as of Apr 7, 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
0.30%0.33%0.53%1.15%0.67%0.94%1.16%0.91%0.00%0.00%0.00%0.00%

TERDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-7.77%

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 {{portfolioName}} 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 56.26%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
56.26%

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