Overview Performance Dividends Peer Group Options

(TER) Teradyne - Performance -36% in 12m

Compare TER with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -2.69%
#32 in Group
Rel. Strength 17.28%
#6602 in Universe
Total Return 12m -35.95%
#32 in Group
Total Return 5y 29.31%
#31 in Group
P/E 23.1
43th Percentile in Group
P/E Forward 23.6
59th Percentile in Group
PEG 1.36
59th Percentile in Group
FCF Yield 5.09%
70th Percentile in Group

12m Total Return: TER (-36%) vs XLK (7.7%)

Compare overall performance (total returns) of Teradyne with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (TER) Teradyne - Performance -36% in 12m

Top Performers in Semiconductor Materials & Equipment

Short Term
Symbol 1w 1m 3m
TER 1.41% -10.2% -35.8%
AIXA 11.3% 16.6% -12.6%
KLAC 6.94% 3.37% -4.60%
AEHR 5.05% 17.0% -24.7%
Long Term
Symbol 6m 12m 5y
TER -30% -36% 29.3%
KLAC 6.0% 2.85% 391%
NVMI 5.89% 15.5% 440%
AEIS -10.1% 1.99% 86.7%
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		 3.37% 2.85% 391% 29.2 21.5 1.34 3.30% -3.56%
CAMT NASDAQ
Camtek		 11.4% -19.3% 558% 24.2 23.4 0.98 77.3% 15.1%
BESI AS
BE Semiconductor Industries		 1.28% -23.2% 223% 43.2 42 1.62 -47.6% -10.7%
LRCX NASDAQ
Lam Research		 -1.42% -19% 224% 19.8 16.1 1.03 6.20% 6%
AMAT NASDAQ
Applied Materials		 3.85% -23.5% 232% 19.8 16.4 1.72 86.0% 6.01%
AEIS NASDAQ
Advanced Energy Industries		 2.2% 1.99% 86.7% 67.7 19.6 0.41 -29.7% 27.6%
ASML NASDAQ
ASML Holding		 1.11% -22.7% 147% 26.9 24.8 1.3 62.6% 8.22%

Performance Comparison: TER vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for TER
Total Return (including Dividends) TER XLK S&P 500
1 Month -10.16% 1.69% -0.87%
3 Months -35.84% -8.87% -7.58%
12 Months -35.95% 7.73% 11.88%
5 Years 29.31% 143.05% 110.33%
Trend Score (consistency of price movement) TER XLK S&P 500
1 Month -0.10% 35.2% 23%
3 Months -91.7% -86.7% -88.5%
12 Months -72.4% 15% 55.1%
5 Years 11.8% 86.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #36 -11.7% -9.37%
3 Month #43 -29.6% -30.6%
12 Month #33 -40.5% -42.8%
5 Years #33 -46.8% -38.5%

FAQs

Does TER Teradyne outperforms the market?

No, over the last 12 months TER made -35.95%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months TER made -35.84%, while XLK made -8.87%.

Performance Comparison TER vs Indeces and Sectors

TER vs. Indices TER is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.16% -9.29% -28.1% -47.8%
US NASDAQ 100 QQQ -3.19% -11.6% -28.6% -48.6%
US Dow Jones Industrial 30 DIA -1.22% -6.98% -28.0% -45.2%
German DAX 40 DAX -0.93% -11.5% -47.6% -60.6%
Shanghai Shenzhen CSI 300 CSI 300 1.80% -7.34% -25.1% -41.9%
Hongkong Hang Seng HSI -1.17% -10.2% -30.0% -49.8%
India NIFTY 50 INDA 0.68% -14.2% -28.4% -39.0%
Brasil Bovespa EWZ -1.36% -14.8% -31.8% -30.1%

TER vs. Sectors TER is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.41% -9.11% -34.3% -59.9%
Consumer Discretionary XLY -2.24% -10.1% -30.6% -49.3%
Consumer Staples XLP 1.34% -10.4% -33.4% -47.2%
Energy XLE 2.32% 3.70% -22.3% -24.9%
Financial XLF -0.77% -8.05% -35.7% -58.6%
Health Care XLV -2.08% -6.37% -26.4% -37.7%
Industrial XLI -2.58% -10.3% -28.8% -45.5%
Materials XLB -1.55% -7.73% -20.7% -32.4%
Real Estate XLRE -0.64% -8.85% -27.2% -54.0%
Technology XLK -4.61% -11.9% -24.8% -43.7%
Utilities XLU 0.68% -10.2% -30.2% -57.8%
Aerospace & Defense XAR -3.11% -16.6% -41.7% -62.5%
Biotech XBI -3.46% -12.4% -15.5% -34.1%
Homebuilder XHB -1.47% -7.89% -13.3% -28.9%
Retail XRT -0.59% -9.60% -22.6% -33.2%

TER vs. Commodities TER is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.01% 7.65% -17.0% -17.0%
Natural Gas UNG -5.01% 12.4% -61.7% -51.9%
Gold GLD 1.37% -15.6% -49.8% -79.3%
Silver SLV 4.55% -5.67% -29.3% -59.0%
Copper CPER 7.44% -0.48% -34.3% -36.8%

TER vs. Yields & Bonds TER is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.05% -8.80% -28.8% -41.6%
iShares High Yield Corp. Bond HYG 0.64% -10.3% -32.2% -45.2%