Teradata Corporation (TDC)

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Teradata Corporation (TDC) is up 19.9% since the beginning of the year. At $37 per share, TDC is trading 12.6% below its 52-week high of $42. Investors who bought $1,000 worth of TDC shares 5 years ago would now be looking at an investment worth $746.

Teradata Corporation (TDC) has returned 19.94% so far this year and 63.94% over the past 12 months. Over the last ten years, TDC has returned 2.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 1, 2007, TDC's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.

Historically, 55% of months were positive and 45% were negative. The best month was Feb 2021 with a return of +49.1%, while the worst month was Feb 2025 at -25.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TDC closed higher 51% of trading days. The best single day was Feb 5, 2021 with a return of +37.1%, while the worst single day was Feb 13, 2024 at -21.7%.

Teradata Corporation has an annualized alpha of -0.05%, beta of 1.00, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since October 02, 2007.

• This stock participated in 114.51% of S&P 500 Index downside but only 84.94% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TDC ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Teradata Corporation (TDC) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Teradata Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Teradata Corporation was 75.50%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Teradata Corporation drawdown is 50.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Teradata Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Teradata Corporation is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.