(TER) Teradyne - Performance -26.6% in 12m

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

Performance Rating 14.31%
#28 in Group
Rel. Strength 24.17%
#5837 in Universe
Total Return 12m -26.58%
#14 in Group
Total Return 5y 57.81%
#32 in Group

12m Total Return: TER (-26.6%) vs XLK (-0.5%)

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 -26.6% in 12m

Top Performers in Semiconductor Materials & Equipment

Short Term
Symbol 1w 1m 3m
TER -9.23% -24.8% -34.3%
ACMR -15.9% -10.0% 54.6%
ALGM -7.58% 12.7% 15.0%
SEDG -5.93% -1.88% 19.0%
Long Term
Symbol 6m 12m 5y
TER -38.2% -26.6% 57.8%
CAMT -26.6% -29.0% 628%
NVMI -11.5% 3.50% 476%
SMHN -50.3% -7.02% 471%
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

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 -24.81% -8.29% -5.57%
3 Months -34.33% -11.04% -4.27%
12 Months -26.58% -0.45% 8.49%
5 Years 57.81% 174.87% 138.91%
Trend Score (consistency of price movement) TER XLK S&P 500
1 Month -67.8% -42.7% -26.8%
3 Months -92.3% -68.3% -52.6%
12 Months -36.1% 56.9% 85.4%
5 Years 21.0% 86.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #46 -18.0% -20.4%
3 Month #40 -26.2% -31.4%
12 Month #13 -26.3% -32.3%
5 Years #32 -42.6% -34.0%

FAQs

Does TER Teradyne outperforms the market?

No, over the last 12 months TER made -26.58%, while its related Sector, the Technology Sector SPDR (XLK) made -0.45%.
Over the last 3 months TER made -34.33%, while XLK made -11.04%.

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 -6.67% -19.2% -36.3% -35.1%
US NASDAQ 100 QQQ -4.80% -17.2% -34.6% -32.6%
US Dow Jones Industrial 30 DIA -7.91% -20.8% -38.2% -34.5%
German DAX 40 DAX -6.26% -23.1% -52.7% -47.1%
Shanghai Shenzhen CSI 300 CSI 300 -8.26% -24.8% -32.2% -36.1%
Hongkong Hang Seng HSI -7.93% -24.4% -34.0% -43.2%
India NIFTY 50 INDA -8.0% -31.8% -26.8% -27.3%
Brasil Bovespa EWZ -7.93% -32.0% -29.9% -14.4%

TER vs. Sectors TER is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -6.96% -19.7% -45.5% -45.1%
Consumer Discretionary XLY -5.89% -16.5% -37.2% -35.7%
Consumer Staples XLP -12.1% -23.6% -37.9% -37.2%
Energy XLE -9.88% -28.3% -46.4% -28.1%
Financial XLF -8.55% -20.6% -49.0% -47.3%
Health Care XLV -8.46% -23.2% -33.8% -27.9%
Industrial XLI -6.83% -21.3% -35.8% -33.0%
Materials XLB -8.58% -22.1% -28.3% -21.2%
Real Estate XLRE -9.30% -22.4% -33.5% -38.1%
Technology XLK -4.11% -16.5% -30.0% -26.1%
Utilities XLU -10.1% -25.1% -37.3% -51.1%
Aerospace & Defense XAR -4.34% -21.6% -40.8% -42.9%
Biotech XBI -0.54% -16.2% -20.3% -13.1%
Homebuilder XHB -5.95% -20.7% -16.4% -15.2%
Retail XRT -6.28% -18.2% -28.0% -16.1%

TER vs. Commodities TER is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -12.5% -27.6% -48.8% -23.6%
Natural Gas UNG -13.8% -31.1% -70.5% -67.0%
Gold GLD -13.2% -34.3% -56.7% -65.2%
Silver SLV -12.7% -34.3% -47.3% -62.1%
Copper CPER -8.48% -36.2% -49.7% -51.0%

TER vs. Yields & Bonds TER is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -10.6% -23.6% -32.9% -28.7%
iShares High Yield Corp. Bond HYG -8.53% -23.7% -39.3% -34.7%