TER Teradyne, Inc. Common Stock

Last close: 218.22
504-day return: +106.27%
Median $/day: $547.0M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

TER vs FORM

Both indexed to 100 at 2026-05-11.

TER FORM · range 47–132 · 2026-05-11 → 2026-11-06

Moves with TER

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

ρ +0.75beyond mkt +0.33holdout +0.83stable 100%robust

XSD State Street SPDR S&P Semiconductor ETF

ρ +0.79beyond mkt +0.31holdout +0.81stable 100%robust

SMH VanEck Semiconductor ETF

ρ +0.79beyond mkt +0.31holdout +0.85stable 100%robust

LRCX Lam Research Corporation Common Stock

ρ +0.75beyond mkt +0.30holdout +0.83stable 100%robust

AMAT Applied Materials, Inc. Common Stock

ρ +0.75beyond mkt +0.30holdout +0.80stable 100%robust

MPWR Monolithic Power Systems, Inc. Common Stock

ρ +0.73beyond mkt +0.29holdout +0.76stable 100%robust

Moves against TER

RSG Republic Services Inc.

ρ -0.34beyond mkt -0.09holdout -0.57stable 75%robust

BRO Brown & Brown, Inc.

ρ -0.30beyond mkt +0.07holdout -0.55stable 62%moderate

WM Waste Management, Inc.

ρ -0.31beyond mkt -0.05holdout -0.55stable 75%robust

MRSH Marsh

ρ -0.34beyond mkt -0.04holdout -0.61stable 62%moderate

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.47beyond mkt +0.04holdout -0.42stable 100%robust

VRSK Verisk Analytics, Inc. Common Stock

ρ -0.33beyond mkt +0.03holdout -0.56stable 75%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

JBSS John B. Sanfilippo & Son, Inc. Common Stock

horizon 10dρ +0.39holdout +0.39stable 38%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

DIVB iShares Core Dividend ETF

Δ -0.82recent -0.51prior +0.30beyond mkt +0.01

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.80recent -0.47prior +0.33beyond mkt +0.03

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.76recent -0.51prior +0.26beyond mkt +0.09

BINV Brandes International ETF

Δ -0.74recent -0.45prior +0.29beyond mkt +0.01

QVAL EA Series Trust Alpha Architect U.S. Quantitative Value ETF

Δ -0.73recent -0.34prior +0.39beyond mkt +0.01

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.73recent -0.58prior +0.15beyond mkt +0.00