TER vs. VGT
Compare and contrast key facts about Teradyne, Inc. (TER) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TER or VGT.
Correlation
The correlation between TER and VGT is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
TER vs. VGT - Performance Comparison
Key characteristics
TER:
0.31
VGT:
1.16
TER:
0.71
VGT:
1.60
TER:
1.09
VGT:
1.21
TER:
0.33
VGT:
1.70
TER:
0.73
VGT:
5.90
TER:
19.15%
VGT:
4.39%
TER:
44.93%
VGT:
22.37%
TER:
-97.30%
VGT:
-54.63%
TER:
-30.77%
VGT:
-0.48%
Returns By Period
In the year-to-date period, TER achieves a -8.51% return, which is significantly lower than VGT's 3.59% return. Both investments have delivered pretty close results over the past 10 years, with TER having a 20.13% annualized return and VGT not far ahead at 20.69%.
TER
-8.51%
-16.76%
-12.37%
13.01%
11.64%
20.13%
VGT
3.59%
2.65%
11.60%
27.36%
19.98%
20.69%
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Risk-Adjusted Performance
TER vs. VGT — Risk-Adjusted Performance Rank
TER
VGT
TER vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teradyne, Inc. (TER) and Vanguard Information Technology ETF (VGT). 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
TER vs. VGT - Dividend Comparison
TER's dividend yield for the trailing twelve months is around 0.42%, less than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TER Teradyne, Inc. | 0.42% | 0.38% | 0.41% | 0.50% | 0.24% | 0.33% | 0.53% | 1.15% | 0.67% | 0.94% | 1.16% | 0.91% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
TER vs. VGT - Drawdown Comparison
The maximum TER drawdown since its inception was -97.30%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TER and VGT. For additional features, visit the drawdowns tool.
Volatility
TER vs. VGT - Volatility Comparison
Teradyne, Inc. (TER) has a higher volatility of 12.14% compared to Vanguard Information Technology ETF (VGT) at 7.78%. This indicates that TER's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.