Teradyne (XSWX:TER) 1-Year Sharpe Ratio: N/A (As of Jul. 03, 2026)


XSWX:TER Teradyne Inc XSWX:TER
72 GF Score
Price CHF310.80
GF Value CHF163.31
! 4 Warning Signs
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What is Teradyne 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-03), Teradyne's 1-Year Sharpe Ratio is Not available.

Teradyne  (XSWX:TER) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Teradyne 1-Year Sharpe Ratio Related Terms

XSWX:TER vs : 1-Year Sharpe Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, Teradyne's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Teradyne 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Teradyne's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Teradyne's 1-Year Sharpe Ratio falls into.


XSWX:TER
72GF Score
Teradyne Inc XSWX:TER
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Teradyne 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Teradyne (XSWX:TER) Overvalued in 2026?

Based on GuruFocus' analysis, Teradyne stock appears to be overvalued. The current stock price of CHF310.80 is trading 90.3% above its estimated GF Value™ of CHF163.31.

Key valuation signals for XSWX:TER:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF163.31 vs. price of CHF310.80 (90.3% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the XSWX:TER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teradyne Business Description

Comparable Companies
Address 600 Riverpark Drive, North Reading, MA, USA, 01864
Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems, and wireless testing for devices. The firm entered the industrial automation market in 2015 and sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies, directly and indirectly, through its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.
72GF Score

Get the complete analysis for XSWX:TER

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF310.80
Price
CHF163.31
GF Value