TER:NSD-Teradyne Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 132.3

Change

-6.10 (-4.41)%

Market Cap

N/A

Volume

4.08M

Analyst Target

USD 88.58
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-21 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap
ASML ASML Holding NV ADR

+6.67 (+0.88%)

USD 281.67B
AMAT Applied Materials Inc

+0.82 (+0.43%)

USD 135.75B
LRCX Lam Research Corp

+1.20 (+1.49%)

USD 94.44B
KLAC KLA-Tencor Corporation

+9.77 (+1.29%)

USD 86.25B
ENTG Entegris Inc

+0.35 (+0.33%)

USD 15.19B
AMKR Amkor Technology Inc

+0.81 (+3.13%)

USD 6.54B
NVMI Nova Ltd

+13.58 (+5.54%)

USD 5.94B
CAMT Camtek Ltd

+3.52 (+3.40%)

USD 4.70B
FORM FormFactor Inc

-0.56 (-1.29%)

USD 3.44B
IPGP IPG Photonics Corporation

+2.50 (+3.36%)

USD 3.15B

ETFs Containing TER

ARCI:LSE ARK Artificial Intelligen.. 5.03 % 0.00 %

+6.15 (+1.26%)

USD 0.03B
ARKI:LSE ARK Artificial Intelligen.. 5.03 % 0.00 %

+0.09 (+1.26%)

USD 0.03B
BAMG Brookstone Growth Stock E.. 4.09 % 0.00 %

+0.29 (+1.26%)

N/A
TOLL Tema Monopolies and Oligo.. 3.48 % 0.00 %

+0.56 (+1.26%)

USD 0.02B
MOTV:LSE VanEck Morningstar US Wid.. 2.56 % 0.00 %

+0.11 (+1.26%)

USD 0.06B
MOTU:LSE VanEck Morningstar US Wid.. 2.56 % 0.00 %

+0.20 (+1.26%)

USD 0.06B
SPHB Invesco S&P 500® High Be.. 1.94 % 0.25 %

+1.43 (+1.26%)

USD 0.37B
QQJG Invesco ESG NASDAQ Next G.. 1.83 % 0.00 %

+0.42 (+1.26%)

USD 6.04M
IROB:XETRA L&G ROBO Global Robotics .. 1.80 % 0.00 %

+0.22 (+1.26%)

USD 0.91B
HAPY Harbor Corporate Culture .. 1.77 % 0.00 %

+0.17 (+1.26%)

USD 3.53M
RSPT Invesco S&P 500 Equal Wei.. 1.60 % 0.00 %

+0.55 (+1.26%)

USD 3.55B
EQQJ:SW Invesco NASDAQ Next Gener.. 1.59 % 0.00 %

N/A

N/A
EQQJ:LSE Invesco NASDAQ Next Gener.. 1.57 % 0.00 %

+0.41 (+1.26%)

N/A
JNDQ:AU BETAJNDQ ETF UNITS 1.57 % 0.00 %

-0.03 (1.26%)

N/A
IQCT:LSE Amundi Index Solutions - .. 1.46 % 0.00 %

+0.46 (+1.26%)

USD 0.45M
AMEC:XETRA Amundi Index Solutions - .. 1.44 % 0.00 %

+0.20 (+1.26%)

USD 9.60M
HIBL Direxion Daily S&P 500® .. 1.32 % 0.00 %

+2.19 (+1.26%)

USD 0.04B
IQCY:LSE Amundi Index Solutions - .. 1.23 % 0.00 %

+0.34 (+1.26%)

N/A
SCITY:PA 1.22 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.22 % 0.00 %

+0.72 (+1.26%)

USD 0.07B
IUSF:LSE iShares IV Public Limited.. 0.40 % 0.00 %

+5.38 (+1.26%)

USD 0.29B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.40 % 0.00 %

+0.07 (+1.26%)

USD 0.29B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.37 % 0.00 %

+0.06 (+1.26%)

USD 0.19B
EUSA iShares MSCI USA Equal We.. 0.23 % 0.15 %

+1.21 (+1.26%)

USD 1.12B
EWSP:SW iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.08 (+1.26%)

USD 3.39B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

+0.07 (+1.26%)

USD 0.09B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.39 (+1.26%)

USD 0.15B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.30 (+1.26%)

USD 0.63B
XDEW:F Xtrackers (IE) Public Lim.. 0.22 % 0.00 %

+0.19 (+1.26%)

USD 12.62B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

+0.55 (+1.26%)

USD 2.73B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

+0.57 (+1.26%)

USD 13.90B
IWFS:LSE iShares MSCI World Size F.. 0.16 % 0.00 %

+15.00 (+1.26%)

USD 0.28B
IWSZ:LSE iShares IV Public Limited.. 0.16 % 0.00 %

+0.24 (+1.26%)

USD 0.28B
ARKQ ARK Autonomous Technology.. 0.00 % 0.75 %

+3.36 (+1.26%)

N/A
EQWM Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

N/A

N/A
MIDZ 0.00 % 0.97 %

N/A

N/A
MYY ProShares Short MidCap400 0.00 % 0.95 %

-0.30 (1.26%)

USD 4.58M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

-0.29 (1.26%)

N/A
ROBO Robo Global® Robotics an.. 0.00 % 0.00 %

+1.87 (+1.26%)

USD 1.05B
QTUM Defiance Quantum ETF 0.00 % 0.65 %

+2.64 (+1.26%)

USD 0.93B
ROBO Robo Global® Robotics an.. 0.00 % 0.95 %

+1.87 (+1.26%)

USD 1.05B
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

-0.40 (1.26%)

N/A
WBID 0.00 % 1.06 %

N/A

N/A
XT iShares Exponential Techn.. 0.00 % 0.47 %

+0.84 (+1.26%)

N/A
ROBE:LSE L&G ROBO Global Robotics .. 0.00 % 0.00 %

+0.23 (+1.26%)

USD 0.67B
ROBG:LSE L&G ROBO Global Robotics .. 0.00 % 0.00 %

+24.25 (+1.26%)

USD 0.67B
ROBO:LSE L&G ROBO Global Robotics .. 0.00 % 0.00 %

+0.36 (+1.26%)

USD 0.67B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-0.24 (1.26%)

N/A
IROB:F Legal & General UCITS ETF.. 0.00 % 0.00 %

+0.10 (+1.26%)

N/A
GOGB:LSE VanEck Morningstar Global.. 0.00 % 0.00 %

+0.04 (+1.26%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.07% 48% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.07% 48% F 69% C-
Trailing 12 Months  
Capital Gain 18.93% 80% B- 70% C-
Dividend Return 0.32% 11% F 4% F
Total Return 19.26% 80% B- 69% C-
Trailing 5 Years  
Capital Gain 73.60% 54% F 81% B-
Dividend Return 2.68% 22% F 8% B-
Total Return 76.28% 50% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.91% 32% F 70% C-
Dividend Return 17.33% 32% F 69% C-
Total Return 0.41% 30% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 38.79% 84% B 49% F
Risk Adjusted Return 44.67% 48% F 74% C
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector