TDY vs. SMH
Compare and contrast key facts about Teledyne Technologies Incorporated (TDY) and VanEck Vectors Semiconductor ETF (SMH).
SMH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 25 Index. It was launched on Dec 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDY or SMH.
Correlation
The correlation between TDY and SMH is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TDY vs. SMH - Performance Comparison
Key characteristics
TDY:
0.59
SMH:
-0.27
TDY:
0.94
SMH:
-0.11
TDY:
1.15
SMH:
0.99
TDY:
0.59
SMH:
-0.33
TDY:
3.56
SMH:
-0.84
TDY:
4.29%
SMH:
13.95%
TDY:
25.92%
SMH:
42.89%
TDY:
-66.17%
SMH:
-83.29%
TDY:
-10.92%
SMH:
-31.25%
Returns By Period
In the year-to-date period, TDY achieves a -0.42% return, which is significantly higher than SMH's -20.50% return. Over the past 10 years, TDY has underperformed SMH with an annualized return of 15.60%, while SMH has yielded a comparatively higher 22.71% annualized return.
TDY
-0.42%
-7.29%
3.00%
15.47%
7.78%
15.60%
SMH
-20.50%
-14.59%
-23.13%
-8.95%
24.77%
22.71%
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Risk-Adjusted Performance
TDY vs. SMH — Risk-Adjusted Performance Rank
TDY
SMH
TDY vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teledyne Technologies Incorporated (TDY) and VanEck Vectors Semiconductor ETF (SMH). 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.
Dividends
TDY vs. SMH - Dividend Comparison
TDY has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SMH VanEck Vectors Semiconductor ETF | 0.56% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
TDY vs. SMH - Drawdown Comparison
The maximum TDY drawdown since its inception was -66.17%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for TDY and SMH. For additional features, visit the drawdowns tool.
Volatility
TDY vs. SMH - Volatility Comparison
The current volatility for Teledyne Technologies Incorporated (TDY) is 13.04%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 22.97%. This indicates that TDY experiences smaller price fluctuations and is considered to be less risky than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.