GEHC vs. TDC

Last updated Apr 1, 2026

Compare and contrast key facts about GE HealthCare Technologies Inc. (GEHC) and Teradata Corporation (TDC).

Performance

GEHC vs. TDC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GE HealthCare Technologies Inc. (GEHC) and Teradata Corporation (TDC). The values are adjusted to include any dividend payments, if applicable.

GEHC vs. TDC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
GEHC GE HealthCare Technologies Inc.	-13.18%	5.11%	1.26%	27.98%
TDC Teradata Corporation	-15.80%	-2.28%	-28.41%	27.41%

Fundamentals

Market Cap GEHC : $32.76B TDC : $2.47B
EPS GEHC : $3.66 TDC : $1.35
PE Ratio GEHC : 19.42 TDC : 18.92
PS Ratio GEHC : 1.66 TDC : 1.48
PB Ratio GEHC : 3.16 TDC : 10.74
Total Revenue (TTM) GEHC : $19.60B TDC : $1.66B
Gross Profit (TTM) GEHC : $8.53B TDC : $989.00M
EBITDA (TTM) GEHC : $3.58B TDC : $266.00M

Returns By Period

In the year-to-date period, GEHC achieves a -13.18% return, which is significantly higher than TDC's -15.80% return.

GEHC

• 1D: 3.50%
• 1M: -15.53%
• YTD: -13.18%
• 6M: -5.14%
• 1Y: -11.65%
• 3Y*: -4.46%
• 5Y*: —
• 10Y*: —

TDC

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

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GEHC vs. TDC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GEHC

GEHC Risk / Return Rank: 27
GEHC Sharpe Ratio Rank: 28
GEHC Sortino Ratio Rank: 26
GEHC Omega Ratio Rank: 26
GEHC Calmar Ratio Rank: 29
GEHC Martin Ratio Rank: 24

TDC

TDC Risk / Return Rank: 52
TDC Sharpe Ratio Rank: 50
TDC Sortino Ratio Rank: 56
TDC Omega Ratio Rank: 53
TDC Calmar Ratio Rank: 50
TDC Martin Ratio Rank: 52

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.

GEHC vs. TDC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GE HealthCare Technologies Inc. (GEHC) and Teradata Corporation (TDC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	GEHC	TDC	Difference
Sharpe ratio Return per unit of total volatility	-0.31	0.24	-0.55
Sortino ratio Return per unit of downside risk	-0.18	0.97	-1.15
Omega ratio Gain probability vs. loss probability	0.97	1.12	-0.15
Calmar ratio Return relative to maximum drawdown	-0.40	0.33	-0.73
Martin ratio Return relative to average drawdown	-1.01	0.98	-1.99
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GEHC vs. TDC - Sharpe Ratio Comparison

The current GEHC Sharpe Ratio is -0.31, which is lower than the TDC Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of GEHC and TDC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GEHC	TDC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.31	0.24	-0.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.17	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.00	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	-0.00	+0.17

Correlation

The correlation between GEHC and TDC is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

GEHC vs. TDC - Dividend Comparison

GEHC's dividend yield for the trailing twelve months is around 0.20%, while TDC has not paid dividends to shareholders.

	TTM	2025	2024	2023
GEHC GE HealthCare Technologies Inc.	0.20%	0.17%	0.15%	0.12%
TDC Teradata Corporation	0.00%	0.00%	0.00%	0.00%

Drawdowns

GEHC vs. TDC - Drawdown Comparison

The maximum GEHC drawdown since its inception was -37.35%, smaller than the maximum TDC drawdown of -75.50%. Use the drawdown chart below to compare losses from any high point for GEHC and TDC.

Drawdown Indicators

	GEHC	TDC	Difference
Max Drawdown Largest peak-to-trough decline	-37.35%	-75.50%	+38.15%
Max Drawdown (1Y) Largest decline over 1 year	-26.17%	-34.66%	+8.49%
Max Drawdown (5Y) Largest decline over 5 years	—	-67.40%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-67.40%	—
Current Drawdown Current decline from peak	-23.96%	-65.40%	+41.44%
Average Drawdown Average peak-to-trough decline	-13.46%	-40.68%	+27.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.75%	11.78%	-1.03%

Volatility

GEHC vs. TDC - Volatility Comparison

GE HealthCare Technologies Inc. (GEHC) and Teradata Corporation (TDC) have volatilities of 10.26% and 10.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GEHC	TDC	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.26%	10.13%	+0.13%
Volatility (6M) Calculated over the trailing 6-month period	21.27%	49.26%	-27.99%
Volatility (1Y) Calculated over the trailing 1-year period	37.44%	59.77%	-22.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.71%	47.39%	-15.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.71%	45.14%	-13.43%

Financials

GEHC vs. TDC - Profitability Comparison

The chart below illustrates the profitability comparison between GE HealthCare Technologies Inc. and Teradata Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GEHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GE HealthCare Technologies Inc. reported a gross profit of 2.54B and revenue of 4.67B. Therefore, the gross margin over that period was 54.3%.

TDC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Teradata Corporation reported a gross profit of 256.00M and revenue of 421.00M. Therefore, the gross margin over that period was 60.8%.

GEHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GE HealthCare Technologies Inc. reported an operating income of 664.00M and revenue of 4.67B, resulting in an operating margin of 14.2%.

TDC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Teradata Corporation reported an operating income of 52.00M and revenue of 421.00M, resulting in an operating margin of 12.4%.

GEHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GE HealthCare Technologies Inc. reported a net income of 184.00M and revenue of 4.67B, resulting in a net margin of 3.9%.

TDC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Teradata Corporation reported a net income of 37.00M and revenue of 421.00M, resulting in a net margin of 8.8%.