Teradyne (TER): analysis and statistics
Return, volatility, Sharpe ratio and risk for Teradyne, a component of both the S&P 500 and the Nasdaq 100 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $379.72 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +58.27% |
| Total return over period | +292.90% |
| Annualized volatility | 58.79% |
| Period volatility | 101.49% |
| Sharpe ratio | 0.93 |
| Sortino ratio | 1.39 |
| Max drawdown | -58.18% |
| CVaR 95% (avg. loss, worst 5% of days) | -8.56% |
| Correlation with the S&P 500 | 0.58 |
| Period range | $67.68 – $483.84 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Teradyne (TER) has posted an annualized return of +58.27% with annual volatility of 58.79%, a Sharpe ratio of 0.93. Its worst stretch (max drawdown from a peak) was -58.18%. Its correlation with the S&P 500 is 0.58, 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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Teradyne (TER) is of both the S&P 500 and the Nasdaq 100.
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