PortfoliosLab logo

Teradata Corporation

TDC
Equity · Currency in USD
Sector
Technology
Industry
Information Technology Services
ISIN
US88076W1036
CUSIP
88076W103

TDCPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

TDCPerformance

The chart shows the growth of $10,000 invested in Teradata Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,875 for a total return of roughly 78.75%. All prices are adjusted for splits and dividends.


TDC (Teradata Corporation)
Benchmark (S&P 500)

TDCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.71%
6M34.68%
YTD145.57%
1Y151.50%
5Y12.76%
10Y-0.16%

TDCMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

TDCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Teradata Corporation Sharpe ratio is 2.02. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


TDC (Teradata Corporation)
Benchmark (S&P 500)

TDCDividends


TDC doesn't pay dividends

TDCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TDC (Teradata Corporation)
Benchmark (S&P 500)

TDCWorst Drawdowns

The table below shows the maximum drawdowns of the Teradata Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Teradata Corporation is 77.49%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.49%Sep 7, 20121896Mar 23, 2020
-30.45%Jul 8, 201131Aug 19, 2011119Feb 9, 2012150
-18.6%May 4, 201246Jul 10, 201236Aug 29, 201282
-13.09%Aug 5, 201015Aug 25, 20106Sep 2, 201021
-12.83%Jun 21, 201011Jul 6, 201021Aug 4, 201032
-10.89%Jan 12, 201018Feb 5, 201066May 12, 201084
-6.88%Jan 18, 20119Jan 28, 20119Feb 10, 201118
-6.81%May 14, 201016Jun 7, 20105Jun 14, 201021
-6.17%Feb 22, 20116Mar 1, 20112Mar 3, 20118
-6.02%Oct 6, 201010Oct 19, 20109Nov 1, 201019

TDCVolatility Chart

Current Teradata Corporation volatility is 25.73%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TDC (Teradata Corporation)
Benchmark (S&P 500)

Portfolios with Teradata Corporation


Loading data...

More Tools for Teradata Corporation