TE Connectivity (TEL): analysis and statistics
Return, volatility, Sharpe ratio and risk for TE Connectivity, a component of the S&P 500 in the Information Technology. Data as of 2026-10-29.
| Last close price | $221.24 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +26.03% |
| Total return over period | +99.47% |
| Annualized volatility | 29.25% |
| Period volatility | 50.53% |
| Period T-bill | 12.40% |
| Sharpe ratio | 1.72 |
| Sortino ratio | 2.51 |
| Max drawdown | -22.60% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.28% |
| Correlation with the S&P 500 | 0.63 |
| Period range | $111.71 – $247.28 |
| Trading days analyzed | 752 |
Over the last 3.0 years, TE Connectivity (TEL) has posted an annualized return of +26.03% with annual volatility of 29.25%, a Sharpe ratio of 1.72. Its worst stretch (max drawdown from a peak) was -22.60%. Its correlation with the S&P 500 is 0.63, 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 TEL would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Information Technology stocks
Is it part of the S&P 500?
Yes, TE Connectivity (TEL) is of the S&P 500.
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