TER

Teradyne
Semiconductor Materials & Equipment · Information Technology · as of 2026-10-05
Last close
$444.53
-1.0% on the session
1-year return
+208.2%
+41.0% over six months
Volatility
77.1%
annualized, trailing year
Max drawdown
-34.0%
worst peak to trough, 1y
What the numbers say

Teradyne is a semiconductor materials & equipment name in the information technology sector. Over the past year it returned +208.2%, against +29.6% over three months and +31.3% over one. It trades 32.2% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 77.1% is very high, position sizing matters more here than the ranking does.

Its worst peak-to-trough decline over the year was -34.0%, and it has traded a median $918M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.55 with the S&P 500 proxy, so it follows the index loosely.

Where it ranks
Within Information Technology#16 of 72
Stronger than 79% of its sector on the momentum profile
Across the whole index#21 of 496

How TER scores on all four profiles

Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Semiconductor Materials & Equipment.

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Full metrics
1 day-1.0%
1 week+10.8%
1 month+31.3%
3 months+29.6%
6 months+41.0%
1 year+208.2%
12-1 momentum+134.6%
Volatility (1y, annualized)77.1%
Max drawdown (1y)-34.0%
Distance vs 200-day average+32.2%
Return per unit of risk2.70
Median daily dollar volume$918M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.