Teradyne (TER): analysis and statistics
Return, volatility, Sharpe ratio and risk for Teradyne, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $365.49 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +48.79% |
| Total return over period | +227.34% |
| Annualized volatility | 57.73% |
| Sharpe ratio | 0.78 |
| Sortino ratio | 1.17 |
| Max drawdown | -58.18% |
| CVaR 95% (avg. loss, worst 5% of days) | -8.45% |
| Correlation with the S&P 500 | 0.59 |
| Period range | $67.68 – $483.84 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Teradyne (TER) has posted an annualized return of +48.79% with annual volatility of 57.73%, a Sharpe ratio of 0.78. Its worst stretch (max drawdown from a peak) was -58.18%. Its correlation with the S&P 500 is 0.59, 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 TER would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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