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Teradyne, Inc. (TER)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8807701029
CUSIP880770102
SectorTechnology
IndustrySemiconductor Equipment & Materials

Highlights

Market Cap$16.95B
EPS$2.72
PE Ratio40.72
PEG Ratio1.40
Revenue (TTM)$2.68B
Gross Profit (TTM)$1.87B
EBITDA (TTM)$627.57M
Year Range$80.88 - $118.80
Target Price$112.47
Short %3.96%
Short Ratio2.78

Share Price Chart


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Compare to other instruments

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Teradyne, Inc.

Popular comparisons: TER vs. AEHR, TER vs. BWXT, TER vs. PLAB, TER vs. SNPS, TER vs. INTC, TER vs. SCHD, TER vs. AAPL, TER vs. AMAT, TER vs. CDNS, TER vs. VGT

Performance

Performance Chart

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


1,500.00%2,000.00%2,500.00%3,000.00%OctoberNovemberDecember2024FebruaryMarch
1,815.18%
3,013.35%
TER (Teradyne, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Teradyne, Inc. had a return of 2.90% year-to-date (YTD) and 7.52% in the last 12 months. Over the past 10 years, Teradyne, Inc. had an annualized return of 19.98%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date2.90%10.04%
1 month9.19%3.53%
6 months15.88%22.79%
1 year7.52%32.16%
5 years (annualized)23.50%13.15%
10 years (annualized)19.98%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.99%7.37%
2023-4.39%-6.87%-17.11%10.89%17.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Teradyne, Inc. (TER) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TER
Teradyne, Inc.
0.19
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Teradyne, Inc. Sharpe ratio is 0.19. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.19
2.76
TER (Teradyne, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Teradyne, Inc. granted a 0.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.45$0.44$0.44$0.40$0.40$0.36$0.36$0.28$0.24$0.24$0.18

Dividend yield

0.40%0.41%0.50%0.24%0.33%0.53%1.15%0.67%0.94%1.16%0.91%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.12
2023$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00
2022$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00
2021$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2020$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.10$0.00
2019$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.00$0.09$0.00$0.09$0.00
2018$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.00$0.09$0.00$0.09$0.00
2017$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.00$0.07$0.00$0.07$0.00
2016$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.00$0.06$0.00$0.06$0.00
2015$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.00$0.06$0.00$0.06$0.00
2014$0.06$0.00$0.00$0.00$0.06$0.00$0.00$0.06

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.4%
Teradyne, Inc. has a dividend yield of 0.40%, 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
200.0%400.0%600.0%800.0%15.4%
Teradyne, Inc. has a payout ratio of 15.36%, which is below the market average. This means Teradyne, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-33.17%
0
TER (Teradyne, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 33.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.3%May 1, 20002154Nov 20, 20083017Nov 16, 20205171
-89.24%Oct 6, 1987766Oct 15, 19901076Jan 17, 19951842
-73.4%Oct 13, 1997250Oct 8, 199870Jan 20, 1999320
-72.32%Aug 18, 1995235Jul 23, 1996212May 23, 1997447
-57.52%Dec 28, 2021202Oct 14, 2022

Volatility

Volatility Chart

The current Teradyne, Inc. volatility is 10.10%, 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%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
10.10%
2.82%
TER (Teradyne, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items