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 0.73, 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:
-0.72
VGT:
-0.34
TER:
-0.79
VGT:
-0.29
TER:
0.90
VGT:
0.96
TER:
-0.62
VGT:
-0.32
TER:
-1.46
VGT:
-1.30
TER:
24.85%
VGT:
6.73%
TER:
50.88%
VGT:
25.73%
TER:
-97.30%
VGT:
-54.63%
TER:
-59.12%
VGT:
-27.23%
Returns By Period
In the year-to-date period, TER achieves a -45.97% return, which is significantly lower than VGT's -24.26% return. Over the past 10 years, TER has underperformed VGT with an annualized return of 14.17%, while VGT has yielded a comparatively higher 17.13% annualized return.
TER
-45.97%
-37.39%
-47.37%
-36.72%
2.57%
14.17%
VGT
-24.26%
-18.22%
-20.27%
-8.64%
16.85%
17.13%
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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 0.71%, more than VGT's 0.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TER Teradyne, Inc. | 0.71% | 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 | 0.68% | 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 25.15% compared to Vanguard Information Technology ETF (VGT) at 11.74%. 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.