TDY correlations (Teledyne Technologies)
TDY measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Electronic Equipment & Instruments
Volatility (ann.)
22.0%
3y weekly
Beta vs S&P 500
0.76
3y weekly
1-year return
+15.7%
price, adjusted
5-year return
+36.5%
price, adjusted
Market cap
$29.0B
latest
P/E ratio
30.7
trailing
Max drawdown
-18.8%
3y, daily closes
TDY over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with TDY
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 0.65 | |
| VTV | Vanguard Value ETF | 0.60 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.59 | |
| DGRO | iShares Core Dividend Growth ETF | 0.59 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.58 | |
| VYM | Vanguard High Dividend Yield ETF | 0.58 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.58 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.58 | |
| RVT | Royce Small-Cap Trust, Inc. | 0.57 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.57 | |
| GDV | Gabelli Dividend & Income Trust | 0.57 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.55 | |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 0.54 | |
| GGG | Graco Inc. | 0.54 | |
| TXT | Textron | 0.53 |
Best diversifiers for TDY
These are the assets whose returns had the least to do with TDY's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.42 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.41 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.30 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.22 | |
| RFAI | RF Acquisition Corp II | -0.20 | |
| GMHS | Gamehaus Holdings Inc. - Class A | -0.19 | |
| LICN | Lichen International Limited - Class A | -0.17 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.15 | |
| XLO | Xilio Therapeutics, Inc. | -0.14 | |
| PSIG | PS International Group Ltd. | -0.14 |
TDY vs benchmarks
TDY vs its peers
Get TDY data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/tdy.jsonCorrelations, diversifiers, beta and volatility for TDY, plus one endpoint per pair. API documentation.
