TER monthly performance report
View TER's monthly returns, drawdown, and seasonality trends — updated every month.
TER monthly report
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Key takeaways
- Teradyne (TER) closed November 2026 at $249.55, down 9.05% for the month and +47.15% over the trailing 12 months.
- Year-to-date, TER is +28.93%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −28.60% versus its 200-day moving average ($349.53), a cautious technical signal.
- Over the past three years, TER has outperformed the S&P 500 by +116.72%, with a relative strength index reading of 168.1.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Teradyne ended November 2026 at $249.55, posting a monthly return of −9.05%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −8.87%.
The current quarter stands at −37.75% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −28.60% versus the 200-day moving average ($349.53).
Year-to-date, TER is +28.93% against SPY +10.62%, a gap of +18.30%. The stock is currently −48.85% below its 52-week high, with maximum 3-year drawdown at −58.31%.
| Period | TER | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −5.38% | −0.36% | −5.02% |
| 1 Week | +14.36% | +2.59% | +11.77% |
| 1 Month | −9.05% | −0.18% | −8.87% |
| 3 Months | −43.69% | −2.37% | −41.32% |
| 6 Months | −30.01% | +0.83% | −30.84% |
| YTD | +28.93% | +10.62% | +18.30% |
| 12 Months | +47.15% | +12.25% | +34.90% |
| 3 Years | +188.10% | +71.37% | +116.72% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | +32.76% |
| #2 | Oct 2025 | +32.05% |
| #3 | Jun 2026 | +29.26% |
| #4 | Jan 2026 | +24.54% |
| #5 | May 2024 | +21.17% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | −31.56% |
| #2 | Mar 2025 | −24.81% |
| #3 | Jul 2026 | −24.01% |
| #4 | Oct 2024 | −20.70% |
| #5 | Oct 2023 | −17.11% |
| Quarter | Return |
|---|---|
| Q3 2025 | +53.07% |
| Q4 2025 | +40.63% |
| Q1 2026 | +53.16% |
| Q2 2026 | +63.21% |
| Q3 2026 | −17.14% |
| Q4 2026 (QTD) | −37.75% |
| Year | Return |
|---|---|
| 2023 | +24.24% |
| 2024 | +16.03% |
| 2025 | +53.72% |
| 2026 | +28.93% |
| Metric | Value |
|---|---|
| 52-Week High | $487.91 (2026-06-30) |
| 52-Week Low | $151.52 (2025-11-21) |
| Current Price | $249.55 |
| 200-Day Moving Average | $349.53 |
| Price vs 200DMA | −28.60% |
| 3-Year Maximum Drawdown | −58.31% (2025-04-08) |
| Current Drawdown from 52W High | −48.85% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 168.1 |
| 3-Year Excess Return vs S&P 500 | +116.72% |
| RS Peak | 329.3 (Jun 2026) |
| RS Trough | 67.1 (May 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was TER's return for this report period?
TER returned −9.05% in the latest monthly window ending 2026-11-13.
Has TER outperformed SPY year to date?
YTD TER: +28.93% vs SPY: +10.62%.
What is TER's 12-month return?
+47.15% over the trailing 12 months.
Is TER above or below its 200-day moving average?
Price is −28.60% versus 200DMA ($349.53).
What is the maximum drawdown in the 3-year window?
−58.31% on 2025-04-08.