Teledyne Technologies (TDY): analysis and statistics
Return, volatility, Sharpe ratio and risk for Teledyne Technologies, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $649.07 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +19.18% |
| Total return over period | +68.80% |
| Annualized volatility | 23.67% |
| Sharpe ratio | 0.66 |
| Sortino ratio | 0.96 |
| Max drawdown | -18.77% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.22% |
| Correlation with the S&P 500 | 0.54 |
| Period range | $362.50 – $688.59 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Teledyne Technologies (TDY) has posted an annualized return of +19.18% with annual volatility of 23.67%, a Sharpe ratio of 0.66. Its worst stretch (max drawdown from a peak) was -18.77%. Its correlation with the S&P 500 is 0.54, 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 S&P 500 stocks, try the optimizer.
Optimize a portfolio with TDY →
Other Information Technology stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio