TER monthly performance report
Monthly TER research: returns, drawdown, relative strength, seasonality, and key stats.
TER monthly report
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Key takeaways
- Teradyne (TER) closed August 2026 at $389.39, up 5.90% for the month and +264.15% over the trailing 12 months.
- Year-to-date, TER is +101.17%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +33.54% versus its 200-day moving average ($291.58), a bullish technical signal.
- Over the past three years, TER has outperformed the S&P 500 by +190.24%, with a relative strength index reading of 209.3.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Teradyne ended August 2026 at $389.39, posting a monthly return of +5.90%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +2.85%.
The current quarter stands at −20.14% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +33.54% versus the 200-day moving average ($291.58).
Year-to-date, TER is +101.17% against SPY +12.89%, a gap of +88.29%. The stock is currently −20.19% below its 52-week high, with maximum 3-year drawdown at −58.31%.
| Period | TER | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.51% | −0.20% | −3.31% |
| 1 Week | +21.44% | +3.90% | +17.53% |
| 1 Month | +5.90% | +3.05% | +2.85% |
| 3 Months | +13.37% | +7.11% | +6.25% |
| 6 Months |