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Teradata Corporation (TDC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US88076W1036
CUSIP
88076W103
IPO Date
Oct 1, 2007

Highlights

Market Cap
$2.47B
Enterprise Value
$2.61B
EPS (TTM)
$1.35
PE Ratio
18.92
PEG Ratio
0.61
Total Revenue (TTM)
$1.66B
Gross Profit (TTM)
$989.00M
EBITDA (TTM)
$266.00M
Year Range
$18.43 - $41.78
Target Price
$31.00
ROA (TTM)
7.31%
ROE (TTM)
56.52%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Teradata Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Teradata Corporation (TDC) has returned -15.80% so far this year and 14.01% over the past 12 months. Over the last ten years, TDC has returned -0.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Teradata Corporation

1D
3.56%
1M
-18.61%
YTD
-15.80%
6M
19.15%
1Y
14.01%
3Y*
-13.99%
5Y*
-8.02%
10Y*
-0.01%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 1, 2007, TDC's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.

Historically, 54% of months were positive and 46% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.31%10.41%-18.61%-15.80%
20252.44%-25.29%-5.70%-4.36%2.14%1.59%-6.19%0.24%2.53%-3.07%37.36%6.28%-2.28%
20246.14%-18.54%2.79%-4.06%-12.10%5.98%-6.19%-12.89%7.44%6.23%-4.13%0.81%-28.41%
20233.62%16.86%-1.18%-3.90%21.05%13.98%6.44%-18.61%-2.70%-5.11%10.60%-7.92%29.26%
2022-5.02%23.92%-1.40%-16.11%-7.06%-3.70%3.46%-14.08%-5.59%1.71%8.10%-1.43%-20.74%
202119.72%49.07%-3.89%28.36%-3.23%4.39%-0.62%10.13%4.86%-1.38%-23.23%-2.19%89.01%

Benchmark Metrics

Teradata Corporation has an annualized alpha of -1.23%, 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 79.58% 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.

Alpha
-1.23%
Beta
1.00
0.23
Upside Capture
79.58%
Downside Capture
114.51%

Return for Risk

Risk / Return Rank

TDC ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


TDC Risk / Return Rank: 5151
Overall Rank
TDC Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
TDC Sortino Ratio Rank: 5454
Sortino Ratio Rank
TDC Omega Ratio Rank: 5252
Omega Ratio Rank
TDC Calmar Ratio Rank: 4949
Calmar Ratio Rank
TDC Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


TDCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.24

0.90

-0.66

Sortino ratio

Return per unit of downside risk

0.97

1.39

-0.42

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

0.33

1.40

-1.07

Martin ratio

Return relative to average drawdown

0.98

6.61

-5.63

Explore TDC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Teradata Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 65.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.5%Sep 7, 20121896Mar 23, 2020
-60.59%Oct 16, 2007279Nov 20, 2008236Oct 29, 2009515
-30.45%Jul 8, 201131Aug 19, 2011119Feb 9, 2012150
-18.6%May 4, 201246Jul 10, 201236Aug 29, 201282
-13.78%Dec 17, 200934Feb 5, 201067May 13, 2010101

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TDC, comparing it with other companies in the Information Technology Services industry. Currently, TDC has a P/E ratio of 18.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TDC compared to other companies in the Information Technology Services industry. TDC currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TDC relative to other companies in the Information Technology Services industry. Currently, TDC has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TDC in comparison with other companies in the Information Technology Services industry. Currently, TDC has a P/B value of 10.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items