Teledyne Technologies (TDY): analysis and statistics
Return, volatility, Sharpe ratio and risk for Teledyne Technologies, a component of the S&P 500 in the Information Technology. Data as of 2026-10-29.
| Last close price | $665.56 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +21.67% |
| Total return over period | +79.54% |
| Annualized volatility | 23.64% |
| Period volatility | 40.84% |
| Period T-bill | 12.40% |
| Sharpe ratio | 1.64 |
| Sortino ratio | 2.40 |
| Max drawdown | -18.77% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.21% |
| Correlation with the S&P 500 | 0.53 |
| Period range | $362.50 – $691.30 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Teledyne Technologies (TDY) has posted an annualized return of +21.67% with annual volatility of 23.64%, a Sharpe ratio of 1.64. Its worst stretch (max drawdown from a peak) was -18.77%. Its correlation with the S&P 500 is 0.53, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how TDY would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Teledyne Technologies (TDY) is of the S&P 500.
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