(TER) Teradyne - Performance -42.3% in 12m
TER performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-12.83%
#31 in Peer-Group
Rel. Strength
12.57%
#6651 in Stock-Universe
Total Return 12m
-42.33%
#35 in Peer-Group
Total Return 5y
13.72%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 25.2 |
| P/E Forward | 25.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 162.25 USD |
| 52 Week Low | 67.86 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 57.66 |
| Buy/Sell Signal +-5 | -1.62 |
| Support / Resistance | Levels |
|---|---|
| Support | 77.3 |
| Resistance | 112.2, 89.6, 83.9 |
12m Total Return: TER (-42.3%) vs SMH (-5.3%)
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 |
7.91% | 3.16% | 390% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
9% | -16.3% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.58% | -15.6% | 226% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
5.76% | -24.4% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
3.49% | 13% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
21.1% | -21.4% | 140% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
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 | 0.26% | 3.99% | 1.11% |
| 3 Months | -7.72% | 12.24% | 5.58% |
| 12 Months | -42.33% | -5.27% | 10.51% |
| 5 Years | 13.72% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | TER | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 57.2% | 68.8% | 69.9% |
| 3 Months | 2% | 67.7% | 69.3% |
| 12 Months | -82.4% | -34.9% | 43.2% |
| 5 Years | -1% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #26 | -3.59% | -0.84% |
| 3 Month | #31 | -17.79% | -12.60% |
| 12 Month | #34 | -39.13% | -47.82% |
| 5 Years | #31 | -68.39% | -45.62% |
FAQs
Does Teradyne (TER) outperform the market?
No,
over the last 12 months TER made -42.33%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months TER made -7.72%, while SMH made 12.24%.
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 | -3.8% | -0.9% | -34.7% | -53% |
| US NASDAQ 100 | QQQ | -3.6% | -1.2% | -33.9% | -52% |
| German DAX 40 | DAX | -1.6% | 1% | -51% | -72% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.6% | 1.2% | -36.5% | -54% |
| Hongkong Hang Seng | HSI | -4.3% | -4.8% | -53.7% | -70% |
| India NIFTY 50 | INDA | -2.1% | 1.6% | -33.7% | -41% |
| Brasil Bovespa | EWZ | -6.2% | -0.2% | -54.9% | -51% |
TER vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.5% | -1.2% | -37.5% | -65% |
| Consumer Discretionary | XLY | -3.3% | 2.1% | -24.8% | -60% |
| Consumer Staples | XLP | -3.5% | 0.5% | -36.2% | -49% |
| Energy | XLE | -9.7% | -2.7% | -38.3% | -45% |
| Financial | XLF | -2.3% | 2.8% | -37.5% | -66% |
| Health Care | XLV | -5.8% | -4.1% | -34.2% | -37% |
| Industrial | XLI | -2.8% | -0.1% | -40.2% | -61% |
| Materials | XLB | -3.2% | -1.1% | -35.5% | -42% |
| Real Estate | XLRE | -4.4% | -0.7% | -35.7% | -55% |
| Technology | XLK | -4.1% | -1.8% | -35.1% | -47% |
| Utilities | XLU | -5.2% | -0.3% | -43% | -64% |
| Aerospace & Defense | XAR | -2.8% | -5.5% | -51.6% | -85% |
| Biotech | XBI | -3.5% | -7.5% | -23.9% | -35% |
| Homebuilder | XHB | -2.2% | 5.3% | -19.3% | -33% |
| Retail | XRT | 0.1% | 0.4% | -26.7% | -43% |
TER vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.6% | -18.4% | -44.5% | -45% |
| Natural Gas | UNG | -3.1% | 2.9% | -53% | -28% |
| Gold | GLD | -7.4% | -5.9% | -64.8% | -90% |
| Silver | SLV | -3% | -11.1% | -54.3% | -65% |
| Copper | CPER | -1.3% | -1.5% | -49.6% | -51% |
TER vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.3% | -0.4% | -33.2% | -38% |
| iShares High Yield Corp. Bond | HYG | -4.3% | -0.3% | -38.4% | -51% |