Teradyne, Inc. (TER)
Company Info
US8807701029
880770102
Mar 11, 1987
Highlights
$16.87B
$3.14
32.99
1.07
$2.74B
$1.58B
$711.41M
$89.97 - $163.05
$134.62
2.78%
1.86
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Teradyne, Inc. had a return of -4.27% year-to-date (YTD) and 13.35% in the last 12 months. Over the past 10 years, Teradyne, Inc. had an annualized return of 19.10%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
TER
-4.27%
-17.75%
-27.43%
13.35%
11.33%
19.10%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of TER, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.99% | 7.37% | 8.92% | 3.09% | 21.27% | 5.21% | -11.55% | 4.25% | -1.96% | -20.70% | -4.27% | ||
| 2023 | 16.43% | -0.45% | 6.30% | -15.00% | 9.76% | 11.12% | 1.45% | -4.39% | -6.87% | -17.11% | 10.89% | 17.66% | 24.78% |
| 2022 | -28.19% | 0.51% | 0.26% | -10.80% | 3.71% | -18.04% | 12.66% | -16.00% | -11.21% | 8.25% | 15.01% | -6.53% | -46.35% |
| 2021 | -5.35% | 13.41% | -5.39% | 2.79% | 5.90% | 1.22% | -5.20% | -4.30% | -10.10% | 26.63% | 10.66% | 6.97% | 36.81% |
| 2020 | -3.23% | -10.83% | -7.81% | 15.45% | 7.33% | 26.10% | 5.27% | -4.49% | -6.37% | 10.56% | 25.72% | 8.65% | 76.72% |
| 2019 | 14.69% | 13.70% | -2.42% | 22.99% | -13.81% | 13.69% | 16.32% | -4.95% | 9.51% | 5.72% | 2.38% | 8.95% | 118.94% |
| 2018 | 9.48% | -0.76% | 0.68% | -28.79% | 16.74% | 0.42% | 13.61% | -4.76% | -10.02% | -6.84% | 3.85% | -12.08% | -24.37% |
| 2017 | 11.73% | 0.45% | 9.35% | 13.41% | 0.99% | -15.53% | 15.18% | 2.95% | 4.92% | 15.02% | -5.49% | 3.46% | 66.16% |
| 2016 | -6.00% | -1.48% | 13.16% | -12.41% | 5.08% | -0.61% | 0.30% | 6.63% | 2.76% | 7.92% | 4.93% | 4.18% | 24.31% |
| 2015 | -8.54% | 7.06% | -2.43% | -3.18% | 16.22% | -8.79% | -0.16% | -6.33% | 0.18% | 8.38% | 6.77% | -0.53% | 5.73% |
| 2014 | 6.75% | 7.81% | -1.92% | -11.16% | 1.08% | 10.11% | -7.04% | 13.01% | -5.55% | -5.11% | 7.88% | 0.00% | 13.37% |
| 2013 | -4.32% | 3.71% | -3.22% | 1.36% | 9.12% | -2.06% | -6.15% | -6.91% | 7.62% | 5.87% | -2.63% | 3.46% | 4.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TER is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Teradyne, Inc. (TER) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Teradyne, Inc. provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.44 | $0.44 | $0.40 | $0.40 | $0.36 | $0.36 | $0.28 | $0.24 | $0.24 | $0.18 |
Dividend yield | 0.45% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.36 | |
| 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 | $0.44 |
| 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 | $0.44 |
| 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 | $0.40 |
| 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 | $0.40 |
| 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 | $0.36 |
| 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 | $0.36 |
| 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 | $0.28 |
| 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 | $0.24 |
| 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 | $0.24 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 37.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.3% | May 1, 2000 | 2154 | Nov 20, 2008 | 3017 | Nov 16, 2020 | 5171 |
| -89.24% | Oct 6, 1987 | 766 | Oct 15, 1990 | 1076 | Jan 17, 1995 | 1842 |
| -73.4% | Oct 13, 1997 | 250 | Oct 8, 1998 | 70 | Jan 20, 1999 | 320 |
| -72.32% | Aug 18, 1995 | 235 | Jul 23, 1996 | 212 | May 23, 1997 | 447 |
| -57.52% | Dec 28, 2021 | 202 | Oct 14, 2022 | — | — | — |
Volatility
Volatility Chart
The current Teradyne, Inc. volatility is 14.23%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Teradyne, Inc. compared to its peers in the Semiconductor Equipment & Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TER in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, TER has a PE value of 33.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TER in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, TER has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Teradyne, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |