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Performance analysis of Teledyne Technologies (TDY)

Annual Return

Over the past 3 years, TDY has had an average annual return of +15%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, TDY has had an average annual return of +7.21%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, TDY has had an average annual return of +19.80%, outperforming the benchmark SPY, which returned +14.91% annual.

Since Nov 23, 1999, TDY has had an average annual return of +17.52%, outperforming the benchmark SPY, which returned +8.31% annual.

202620252024202320222021202020192018201720162015
+22.69%+10.04%+4%+11.60%-8.46%+11.46%+13.11%+67.35%+14.31%+47.28%+38.67%-13.67%
201420132012201120102009200820072006200520042003
+11.84%+41.17%+18.63%+24.74%+14.62%-13.89%-16.46%+32.89%+37.90%-1.12%+56.13%+20.22%
2002200120001999
-3.75%-31.03%+150.21%+11.85%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+21.45%+9.80%-11.17%+6.75%-4.03%+7.59%-6.04%+22.69%
2025+10.17%+0.72%-3.36%-6.37%+7.04%+2.70%+7.56%-2.33%+8.89%-10.11%-5.18%+2.24%+10.04%
2024-6.23%+2.10%+0.48%-11.14%+4.06%-2.26%+8.73%+2.59%+1.12%+4.04%+6.58%-4.35%+4%
2023+6.09%+1.37%+4.02%-7.37%-6.21%+5.78%-6.47%+8.78%-2.32%-8.32%+7.57%+10.75%+11.60%
2022-3.54%+1.89%+10.07%-8.69%-6.12%-7.41%+4.34%-5.89%-8.39%+17.93%+5.56%-4.81%-8.46%
2021-8.92%+3.92%+11.50%+8.24%-6.32%-0.15%+8.10%+2.34%-7.29%+4.57%-7.55%+5.20%+11.46%
2020+5.34%-7.60%-11.87%+9.55%+14.88%-16.88%-1.37%+2.25%-1.08%-0.34%+22.25%+3.71%+13.11%
2019+8.28%+5.27%+0.41%+4.85%-5.11%+16.15%+6.36%+5.94%+4.34%+2.36%+3.76%+1.33%+67.35%
2018+5.39%-2.60%+0.66%-0.04%+7.68%-1.19%+10.23%+8.13%+3.97%-10.30%+1.49%-7.80%+14.31%
2017-0.11%+6.95%-3.77%+6.62%-2.46%-2.94%+6.81%+10.06%+6.08%+6.77%+9.58%-2.73%+47.28%

Drawdown analysis of Teledyne Technologies (TDY)

The maximum drawdown for the TDY was -66.17%, occurring on Mar 9, 2009. Recovery took 792 trading sessions.

The current TDY drawdown is -9.00%.

Since Nov 23, 1999 TDY has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 4 times
  • 30% or more: 6 times
  • 20% or more: 10 times
  • 10% or more: 25 times
DepthStartTo BottomBottomTo RecoverEndTotal
-66.17%Jul 25, 2008155Mar 9, 2009792Apr 27, 2012947
-63.65%Sep 12, 2000624Mar 12, 2003435Dec 1, 20041059
-55.77%Mar 28, 200040May 24, 200075Sep 11, 2000115
-48.95%Feb 19, 202020Mar 18, 2020170Nov 17, 2020190
-32.24%Apr 20, 2022123Oct 14, 2022520Nov 8, 2024643
-31.28%Jul 14, 2015131Jan 20, 2016205Nov 9, 2016336
-27.72%Aug 1, 200599Dec 20, 2005163Aug 15, 2006262
-24.38%Nov 24, 199912Dec 13, 199963Mar 14, 200075
-22.82%Sep 18, 201867Dec 24, 201874Apr 11, 2019141
-22.53%Dec 24, 200750Mar 7, 200832Apr 23, 200882
-18.44%Oct 16, 200694Mar 5, 200736Apr 25, 2007130
-18.39%Oct 6, 202533Nov 20, 202540Jan 21, 202673
-18.08%May 1, 200841Jun 30, 200817Jul 24, 200858
-16.13%Mar 21, 200523Apr 22, 200532Jun 8, 200555
-16.05%Jan 30, 202547Apr 8, 202562Jul 9, 2025109
-15.18%Mar 2, 202620Mar 30, 2026OngoingOngoingOngoing
-14.24%Aug 31, 2021103Jan 27, 202239Mar 24, 2022142
-13.47%Dec 20, 200424Jan 25, 20057Feb 3, 200531
-13.05%Apr 27, 201224Jun 1, 2012102Oct 25, 2012126
-12.78%Oct 4, 200711Oct 19, 200745Dec 24, 200756
-12.74%Nov 26, 201444Feb 2, 201546Apr 9, 201590
-12.00%Jan 29, 20188Feb 8, 201870May 21, 201878
-10.98%Apr 29, 202114May 19, 202148Jul 28, 202162
-10.24%Mar 7, 2014101Jul 31, 201464Oct 30, 2014165
-10.16%Jul 13, 200715Aug 3, 20073Aug 8, 200718