TER correlations (Teradyne)
Every correlation that matters for TER: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Semiconductor Materials & Equipment
Volatility (ann.)
52.5%
3y weekly
Beta vs S&P 500
1.70
3y weekly
1-year return
+218.8%
price, adjusted
5-year return
+207.9%
price, adjusted
Market cap
$58.2B
latest
P/E ratio
50.0
trailing
Dividend yield
0.14%
trailing
Max drawdown
-58.2%
3y, daily closes
TER over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with TER
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FORM | FormFactor, Inc. | 0.71 | |
| SOXX | iShares Semiconductor ETF | 0.69 | |
| SMH | VanEck Semiconductor ETF | 0.65 | |
| KLIC | Kulicke and Soffa Industries, Inc. | 0.62 | |
| MKSI | MKS Inc. | 0.62 | |
| COHU | Cohu, Inc. | 0.61 | |
| AMKR | Amkor Technology, Inc. | 0.61 | |
| ADI | Analog Devices | 0.61 | |
| AMAT | Applied Materials | 0.61 | |
| LRCX | Lam Research | 0.61 | |
| KLAC | KLA Corporation | 0.60 | |
| AEIS | Advanced Energy Industries, Inc. | 0.60 | |
| WDC | Western Digital | 0.58 | |
| UCTT | Ultra Clean Holdings, Inc. | 0.57 | |
| KN | Knowles Corporation | 0.57 |
Best diversifiers for TER
If the goal is offsetting TER, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.43 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.38 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.36 | |
| VRSK | Verisk Analytics | -0.27 | |
| AJG | Arthur J. Gallagher & Co. | -0.25 | |
| ABTS | Abits Group Inc | -0.24 | |
| SFM | Sprouts Farmers Market, Inc. | -0.24 | |
| MAMO | Massimo Group | -0.24 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.24 | |
| FDS | FactSet | -0.22 |
TER vs benchmarks
TER vs its peers
Get TER data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ter.jsonCorrelations, diversifiers, beta and volatility for TER, plus one endpoint per pair. API documentation.
TER inside major ETFs
| ETF | TER weight | |
|---|---|---|
| SOXX | iShares Semiconductor ETF | 3.14% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.58% |
| XLK | Technology Select Sector SPDR Fund | 0.38% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.34% |
| QQQ | Invesco QQQ Trust | 0.25% |
| QQQM | Invesco Nasdaq 100 ETF | 0.25% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| VUG | Vanguard Growth ETF | 0.18% |
| IVV | iShares Core S&P 500 ETF | 0.09% |
| SPY | SPDR S&P 500 ETF Trust | 0.09% |
