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 0.67, 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
TER vs. VGT - Performance Comparison
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Key characteristics
TER:
-0.69
VGT:
0.39
TER:
-0.73
VGT:
0.73
TER:
0.90
VGT:
1.10
TER:
-0.61
VGT:
0.43
TER:
-1.21
VGT:
1.39
TER:
29.51%
VGT:
8.33%
TER:
53.34%
VGT:
29.76%
TER:
-97.30%
VGT:
-54.63%
TER:
-53.43%
VGT:
-11.63%
Returns By Period
In the year-to-date period, TER achieves a -38.45% return, which is significantly lower than VGT's -8.02% return. Over the past 10 years, TER has underperformed VGT with an annualized return of 15.07%, while VGT has yielded a comparatively higher 19.33% annualized return.
TER
-38.45%
7.10%
-30.03%
-36.76%
4.62%
15.07%
VGT
-8.02%
12.05%
-8.30%
11.24%
18.63%
19.33%
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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.
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Dividends
TER vs. VGT - Dividend Comparison
TER's dividend yield for the trailing twelve months is around 0.62%, more than VGT's 0.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TER Teradyne, Inc. | 0.62% | 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 | 0.56% | 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.
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Volatility
TER vs. VGT - Volatility Comparison
Teradyne, Inc. (TER) has a higher volatility of 13.78% compared to Vanguard Information Technology ETF (VGT) at 9.35%. 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.
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