5UR.DE vs. TDY

Last updated Jul 21, 2026

5UR.DE (Raytheon Technologies Corp) and TDY (Teledyne Technologies Incorporated) are both stocks. 5UR.DE operates in Aerospace & Defense (Industrials), while TDY operates in Scientific & Technical Instruments (Technology). Over the past 10 years, 5UR.DE returned 8.63%/yr vs 19.18%/yr for TDY. At a 0.22 correlation, their price movements are largely independent.

Performance

5UR.DE vs. TDY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Raytheon Technologies Corp (5UR.DE) and Teledyne Technologies Incorporated (TDY). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

5UR.DE is traded in EUR, while TDY is traded in USD. To make them comparable, the TDY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 5UR.DE achieves a 10.48% return, which is significantly lower than TDY's 26.25% return. Over the past 10 years, 5UR.DE has underperformed TDY with an annualized return of 8.63%, while TDY has yielded a comparatively higher 19.18% annualized return.

5UR.DE

• 1D: 0.23%
• 1M: 6.46%
• 6M: -0.93%
• YTD: 10.48%
• 1Y: 34.07%
• 3Y*: 28.11%
• 5Y*: 21.36%
• 10Y*: 8.63%
• ALL TIME*: 9.33%

TDY

• 1D: -1.20%
• 1M: 1.55%
• 6M: 9.45%
• YTD: 26.25%
• 1Y: 13.18%
• 3Y*: 13.98%
• 5Y*: 7.92%
• 10Y*: 19.18%
• ALL TIME*: 15.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

5UR.DE vs. TDY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
5UR.DE Raytheon Technologies Corp	10.48%	43.50%	50.28%	-17.38%	26.24%	38.41%	-56.57%	50.08%	-11.56%	3.60%
TDY Teledyne Technologies Incorporated	26.25%	-3.02%	10.86%	8.25%	-2.79%	19.79%	3.79%	71.13%	19.67%	29.18%

Correlation

The correlation between 5UR.DE and TDY is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.28
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (10Y) Calculated over the trailing 10-year period	0.30
Correlation (All Time) Calculated using the full available price history since Dec 27, 2007	0.22

Return for Risk

5UR.DE vs. TDY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

5UR.DE

5UR.DE Risk / Return Rank: 80
5UR.DE Sharpe Ratio Rank: 84
5UR.DE Sortino Ratio Rank: 80
5UR.DE Omega Ratio Rank: 78
5UR.DE Calmar Ratio Rank: 78
5UR.DE Martin Ratio Rank: 79

TDY

TDY Risk / Return Rank: 58
TDY Sharpe Ratio Rank: 61
TDY Sortino Ratio Rank: 56
TDY Omega Ratio Rank: 53
TDY Calmar Ratio Rank: 60
TDY Martin Ratio Rank: 61

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

5UR.DE vs. TDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Raytheon Technologies Corp (5UR.DE) and Teledyne Technologies Incorporated (TDY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	5UR.DE	TDY	Difference
Sharpe ratio: Return per unit of total volatility	1.38	0.52	+0.85
Sortino ratio: Return per unit of downside risk	2.02	0.97	+1.06
Omega ratio: Gain probability vs. loss probability	1.24	1.11	+0.13
Calmar ratio: Return relative to maximum drawdown	1.83	0.77	+1.05
Martin ratio: Return relative to average drawdown	4.66	1.65	+3.02

5UR.DE vs. TDY - Sharpe Ratio Comparison

The current 5UR.DE Sharpe Ratio is 1.38, which is higher than the TDY Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of 5UR.DE and TDY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

5UR.DE vs. TDY - Drawdown Comparison

The maximum 5UR.DE drawdown since its inception was -68.08%, which is greater than TDY's maximum drawdown of -60.18%. Use the drawdown chart below to compare losses from any high point for 5UR.DE and TDY.

Drawdown Indicators

	5UR.DE	TDY	Difference
Max Drawdown Largest peak-to-trough decline	-68.08%	-60.18%	-7.90%
Max Drawdown (1Y) Largest decline over 1 year	-18.55%	-17.09%	-1.46%
Max Drawdown (3Y) Largest decline over 3 years	-24.43%	-21.12%	-3.31%
Max Drawdown (5Y) Largest decline over 5 years	-31.47%	-25.90%	-5.57%
Max Drawdown (10Y) Largest decline over 10 years	-68.08%	-49.44%	-18.64%
Current Drawdown Current decline from peak	-4.29%	-7.11%	+2.82%
Average Drawdown Average peak-to-trough decline	-16.47%	-12.58%	-3.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.28%	8.05%	-0.77%

Volatility

5UR.DE vs. TDY - Volatility Comparison

The current volatility for Raytheon Technologies Corp (5UR.DE) is 5.43%, while Teledyne Technologies Incorporated (TDY) has a volatility of 6.68%. This indicates that 5UR.DE experiences smaller price fluctuations and is considered to be less risky than TDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	5UR.DE	TDY	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.43%	6.68%	-1.25%
Volatility (6M) Calculated over the trailing 6-month period	17.83%	20.44%	-2.61%
Volatility (1Y) Calculated over the trailing 1-year period	24.70%	25.28%	-0.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.16%	24.31%	+0.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.32%	28.09%	+2.23%

Dividends

5UR.DE vs. TDY - Dividend Comparison

5UR.DE's dividend yield for the trailing twelve months is around 1.38%, while TDY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
5UR.DE Raytheon Technologies Corp	1.38%	1.49%	1.94%	2.59%	1.95%	2.64%	3.82%	2.19%	3.09%	2.46%	2.48%	2.88%
TDY Teledyne Technologies Incorporated	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both 5UR.DE and TDY in my portfolio?

5UR.DE and TDY have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.