(TER) Teradyne - Performance -37% in 12m
TER performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-13.87%
#34 in Peer-Group
Rel. Strength
13.97%
#6593 in Stock-Universe
Total Return 12m
-37.01%
#36 in Peer-Group
Total Return 5y
14.06%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 26.4 |
| P/E Forward | 27.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 162.25 USD |
| 52 Week Low | 67.86 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.26 |
| Buy/Sell Signal +-5 | 0.21 |
| Support / Resistance | Levels |
|---|---|
| Support | 88.6, 76.7 |
| Resistance | 129.2, 112.2, 102.8 |
12m Total Return: TER (-37%) vs SMH (6.6%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
6.03% | 9.41% | 391% | 33.7 | 27.7 | 1.74 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
12.1% | -2.9% | 220% | 27.5 | 22.9 | 1.47 | 5.80% | 6.52% |
| AEIS NASDAQ Advanced Energy Industries |
10.2% | 24.1% | 108% | 72.5 | 38.9 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
14.6% | -17.2% | 237% | 23.2 | 18.6 | 1.9 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
7.43% | -3.93% | 158% | 22 | 10 | 0.14 | -43.9% | -5.74% |
| ASML NASDAQ ASML Holding |
2.28% | -23.8% | 116% | 30.4 | 28.1 | 1.47 | 57.9% | 23.9% |
| MKSI NASDAQ MKS Instruments |
13.6% | -23.9% | -0.11% | 31.1 | 9.9 | 0.61 | -46.6% | -26.4% |
Performance Comparison: TER vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for TER
| Total Return (including Dividends) | TER | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 11.82% | 9.78% | 4.01% |
| 3 Months | 31.97% | 42.81% | 17.14% |
| 12 Months | -37.01% | 6.55% | 13.46% |
| 5 Years | 14.06% | 277.29% | 112.73% |
| Trend Score (consistency of price movement) | TER | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 90.5% | 92.5% | 90.3% |
| 3 Months | 94.2% | 97.2% | 97.5% |
| 12 Months | -78.9% | 3.5% | 46.4% |
| 5 Years | -7% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th66.00 | 1.86% | 7.51% |
| 3 Month | %th46.00 | -7.59% | 12.66% |
| 12 Month | %th32.00 | -40.88% | -44.49% |
| 5 Years | %th32.00 | -69.77% | -46.38% |
FAQs
Does Teradyne (TER) outperform the market?
No,
over the last 12 months TER made -37.01%, while its related Sector, the VanEck Semiconductor (SMH) made 6.55%.
Over the last 3 months TER made 31.97%, while SMH made 42.81%.
Performance Comparison TER vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TER vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.7% | 7.8% | -34.9% | -50% |
| US NASDAQ 100 | QQQ | 6.7% | 7.6% | -36.9% | -50% |
| German DAX 40 | DAX | 6.3% | 10.6% | -47% | -67% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.5% | 7.3% | -39.3% | -56% |
| Hongkong Hang Seng | HSI | 5.8% | 9% | -56.9% | -72% |
| India NIFTY 50 | INDA | 8% | 12.6% | -35.3% | -34% |
| Brasil Bovespa | EWZ | 10.9% | 12.5% | -49.9% | -38% |
TER vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.1% | 10.1% | -38.2% | -61% |
| Consumer Discretionary | XLY | 5.7% | 8.5% | -27.2% | -55% |
| Consumer Staples | XLP | 8.7% | 12% | -33.9% | -44% |
| Energy | XLE | 3.7% | 7.7% | -27.3% | -39% |
| Financial | XLF | 8.1% | 9.2% | -37.2% | -62% |
| Health Care | XLV | 6.5% | 11.8% | -23.4% | -30% |
| Industrial | XLI | 6.3% | 7.4% | -40.7% | -60% |
| Materials | XLB | 6% | 7.3% | -35.5% | -41% |
| Real Estate | XLRE | 6.9% | 12% | -33.4% | -45% |
| Technology | XLK | 6.8% | 5.2% | -40% | -48% |
| Utilities | XLU | 6.6% | 9.2% | -38.9% | -57% |
| Aerospace & Defense | XAR | 6% | 5% | -54.9% | -86% |
| Biotech | XBI | 3% | 8.7% | -24.6% | -26% |
| Homebuilder | XHB | 3.6% | 3.1% | -28.3% | -36% |
| Retail | XRT | 6.7% | 8.6% | -30% | -43% |
TER vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.1% | 8.52% | -21.0% | -33% |
| Natural Gas | UNG | 8.4% | 18.3% | -8.9% | -35% |
| Gold | GLD | 6.6% | 11.6% | -52.8% | -75% |
| Silver | SLV | 2.3% | 5.5% | -56.9% | -59% |
| Copper | CPER | -3.7% | -3.1% | -54.4% | -60% |
TER vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 7.5% | 11.9% | -29.6% | -33% |
| iShares High Yield Corp. Bond | HYG | 7.2% | 10.7% | -31.9% | -46% |