PortfoliosLab logo

Teradyne, Inc. (TER)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS8807701029
CUSIP880770102
SectorTechnology
IndustrySemiconductor Equipment & Materials

Trading Data

Previous Close$100.75
Year Range$85.80 - $168.22
EMA (50)$98.79
EMA (200)$112.88
Average Volume$1.79M
Market Capitalization$16.29B

TERShare Price Chart


Chart placeholderClick Calculate to get results

TERPerformance

The chart shows the growth of $10,000 invested in Teradyne, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $98,355 for a total return of roughly 883.55%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
-11.63%
-7.56%
TER (Teradyne, Inc.)
Benchmark (^GSPC)

TERReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M16.06%8.19%
6M-9.75%-7.42%
YTD-38.27%-13.03%
1Y-20.95%-5.85%
5Y25.44%10.86%
10Y21.95%11.53%

TERMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-28.19%0.51%0.26%-10.80%3.71%-18.04%12.66%-0.14%
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%
2020-3.23%-10.82%-7.81%15.45%7.33%26.10%5.27%-4.49%-6.37%10.56%25.72%8.66%
201914.69%13.70%-2.42%22.99%-13.81%13.69%16.32%-4.95%9.51%5.72%2.38%8.95%
20189.48%-0.76%0.68%-28.79%16.74%0.42%13.61%-4.76%-10.02%-6.84%3.85%-12.08%
201711.73%0.45%9.35%13.41%0.99%-15.53%15.18%2.95%4.92%15.02%-5.49%3.46%
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%
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%
20146.75%7.81%-1.92%-11.16%1.08%10.11%-7.04%13.01%-5.55%-5.11%7.88%-0.00%
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%
201219.96%0.43%2.86%1.89%-16.04%-2.70%4.62%6.19%-8.96%2.81%6.98%7.99%
201118.80%11.69%-4.40%-9.60%-0.56%-7.56%-8.85%-10.30%-9.01%30.06%-6.01%1.26%
2010-14.78%6.96%11.81%9.49%-10.22%-11.20%10.36%-16.54%24.05%0.90%5.52%18.38%

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 -0.41. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.41
-0.31
TER (Teradyne, Inc.)
Benchmark (^GSPC)

TERDividend History

Teradyne, Inc. granted a 0.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.42$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

0.42%0.25%0.34%0.53%1.17%0.69%0.98%1.22%0.96%0.00%0.00%0.00%0.00%

TERDrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-40.11%
-13.58%
TER (Teradyne, Inc.)
Benchmark (^GSPC)

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 49.00%, recorded on Jul 1, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49%Dec 28, 2021129Jul 1, 2022
-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, 2021169Nov 4, 2021183
-22.01%Sep 19, 201417Oct 13, 2014144May 11, 2015161
-21.27%Jan 12, 201017Feb 4, 201042Apr 7, 201059
-20.89%Jun 2, 201560Aug 25, 201583Dec 22, 2015143
-19.31%Jan 20, 20218Jan 29, 202110Feb 12, 202118

TERVolatility Chart

Current Teradyne, Inc. volatility is 23.82%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
23.82%
19.67%
TER (Teradyne, Inc.)
Benchmark (^GSPC)