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Teleflex Incorporated (TFX)

Equity · Currency in USD
Sector
Healthcare
Industry
Medical Instruments & Supplies
ISIN
US8793691069
CUSIP
879369106

TFXPrice Chart


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TFXPerformance

The chart shows the growth of $10,000 invested in Teleflex Incorporated on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $67,642 for a total return of roughly 576.42%. All prices are adjusted for splits and dividends.


TFX (Teleflex Incorporated)
Benchmark (S&P 500)

TFXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.83%-2.17%
1M2.51%0.62%
6M-13.24%6.95%
1Y-17.80%22.39%
5Y14.52%15.44%
10Y19.48%13.73%

TFXMonthly Returns Heatmap


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TFXSharpe 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 Teleflex Incorporated Sharpe ratio is -0.56. 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.


TFX (Teleflex Incorporated)
Benchmark (S&P 500)

TFXDividends

Teleflex Incorporated granted a 0.42% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.36 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.36$1.36$1.36$1.36$1.36$1.36$1.36$1.36$1.36$1.36$1.36$1.36$1.36

Dividend yield

0.42%0.41%0.33%0.36%0.53%0.56%0.86%1.07%1.24%1.53%2.05%2.44%2.84%

TFXDrawdowns Chart

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


TFX (Teleflex Incorporated)
Benchmark (S&P 500)

TFXWorst Drawdowns

The table below shows the maximum drawdowns of the Teleflex Incorporated. 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 Teleflex Incorporated is 42.92%, recorded on Mar 23, 2020. It took 89 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.92%Feb 20, 202023Mar 23, 202089Jul 29, 2020112
-34.6%Apr 29, 2021151Dec 1, 2021
-26.32%Apr 21, 201093Aug 31, 2010369Feb 16, 2012462
-25.98%Sep 9, 201635Oct 27, 201681Feb 24, 2017116
-22.04%Sep 3, 202041Oct 30, 202034Dec 18, 202075
-20.48%Jan 30, 2018135Aug 10, 2018131Feb 20, 2019266
-14.69%Aug 12, 201941Oct 8, 201951Dec 19, 201992
-13.31%Apr 11, 201352Jun 24, 201381Oct 17, 2013133
-11.91%Jul 30, 201548Oct 6, 201597Feb 25, 2016145
-10.06%Apr 12, 20196Apr 22, 201933Jun 7, 201939

TFXVolatility Chart

Current Teleflex Incorporated volatility is 29.57%. 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.


TFX (Teleflex Incorporated)
Benchmark (S&P 500)

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