TE Connectivity (TEL): analysis and statistics
Return, volatility, Sharpe ratio and risk for TE Connectivity, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $206.49 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +14.70% |
| Total return over period | +50.55% |
| Annualized volatility | 28.41% |
| Sharpe ratio | 0.39 |
| Sortino ratio | 0.56 |
| Max drawdown | -22.60% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.16% |
| Correlation with the S&P 500 | 0.65 |
| Period range | $110.92 – $247.28 |
| Trading days analyzed | 752 |
Over the last 3.0 years, TE Connectivity (TEL) has posted an annualized return of +14.70% with annual volatility of 28.41%, a Sharpe ratio of 0.39. Its worst stretch (max drawdown from a peak) was -22.60%. Its correlation with the S&P 500 is 0.65, 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 S&P 500 stocks, try the optimizer.
Optimize a portfolio with TEL →
Other Information Technology stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio