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GEHC vs. TDC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GEHC and TDC is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

-40.00%-20.00%0.00%20.00%40.00%60.00%December2025FebruaryMarchAprilMay
15.92%
-34.17%
GEHC
TDC

Key characteristics

Sharpe Ratio

GEHC:

-0.47

TDC:

-0.75

Sortino Ratio

GEHC:

-0.39

TDC:

-0.78

Omega Ratio

GEHC:

0.94

TDC:

0.86

Calmar Ratio

GEHC:

-0.38

TDC:

-0.42

Martin Ratio

GEHC:

-1.14

TDC:

-1.51

Ulcer Index

GEHC:

12.33%

TDC:

20.76%

Daily Std Dev

GEHC:

33.20%

TDC:

42.39%

Max Drawdown

GEHC:

-37.35%

TDC:

-75.50%

Current Drawdown

GEHC:

-25.46%

TDC:

-69.65%

Fundamentals

Market Cap

GEHC:

$31.76B

TDC:

$2.12B

EPS

GEHC:

$4.76

TDC:

$1.16

PE Ratio

GEHC:

14.57

TDC:

19.05

PEG Ratio

GEHC:

2.15

TDC:

3.35

PS Ratio

GEHC:

1.63

TDC:

1.21

PB Ratio

GEHC:

3.51

TDC:

15.94

Total Revenue (TTM)

GEHC:

$19.80B

TDC:

$1.70B

Gross Profit (TTM)

GEHC:

$8.31B

TDC:

$1.02B

EBITDA (TTM)

GEHC:

$3.51B

TDC:

$231.00M

Returns By Period

In the year-to-date period, GEHC achieves a -10.55% return, which is significantly higher than TDC's -27.83% return.


GEHC

YTD

-10.55%

1M

7.58%

6M

-18.62%

1Y

-15.41%

5Y*

N/A

10Y*

N/A

TDC

YTD

-27.83%

1M

4.17%

6M

-24.79%

1Y

-31.63%

5Y*

-0.95%

10Y*

-5.61%

*Annualized

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Risk-Adjusted Performance

GEHC vs. TDC — Risk-Adjusted Performance Rank

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

GEHC
The Risk-Adjusted Performance Rank of GEHC is 2626
Overall Rank
The Sharpe Ratio Rank of GEHC is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of GEHC is 2626
Sortino Ratio Rank
The Omega Ratio Rank of GEHC is 2525
Omega Ratio Rank
The Calmar Ratio Rank of GEHC is 2828
Calmar Ratio Rank
The Martin Ratio Rank of GEHC is 2222
Martin Ratio Rank

TDC
The Risk-Adjusted Performance Rank of TDC is 1515
Overall Rank
The Sharpe Ratio Rank of TDC is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of TDC is 1717
Sortino Ratio Rank
The Omega Ratio Rank of TDC is 1313
Omega Ratio Rank
The Calmar Ratio Rank of TDC is 2525
Calmar Ratio Rank
The Martin Ratio Rank of TDC is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GEHC vs. TDC - Risk-Adjusted Performance 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.


The current GEHC Sharpe Ratio is -0.47, which is higher than the TDC Sharpe Ratio of -0.75. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.47
-0.75
GEHC
TDC

Dividends

GEHC vs. TDC - Dividend Comparison

GEHC's dividend yield for the trailing twelve months is around 0.19%, while TDC has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
GEHC
GE HealthCare Technologies Inc.
0.19%0.15%0.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TDC
Teradata Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.47%

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. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-25.46%
-60.84%
GEHC
TDC

Volatility

GEHC vs. TDC - Volatility Comparison

GE HealthCare Technologies Inc. (GEHC) has a higher volatility of 12.94% compared to Teradata Corporation (TDC) at 7.95%. This indicates that GEHC's price experiences larger fluctuations and is considered to be riskier than TDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
12.94%
7.95%
GEHC
TDC

Financials

GEHC vs. TDC - Financials Comparison

This section allows you to compare key financial metrics between GE HealthCare Technologies Inc. and Teradata Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
4.78B
418.00M
(GEHC) Total Revenue
(TDC) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
42.1%
59.3%
(GEHC) Gross Margin
(TDC) Gross Margin
GEHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GE HealthCare Technologies Inc. reported a gross profit of 2.01B and revenue of 4.78B. Therefore, the gross margin over that period was 42.1%.

TDC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teradata Corporation reported a gross profit of 248.00M and revenue of 418.00M. Therefore, the gross margin over that period was 59.3%.

GEHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GE HealthCare Technologies Inc. reported an operating income of 629.00M and revenue of 4.78B, resulting in an operating margin of 13.2%.

TDC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teradata Corporation reported an operating income of 66.00M and revenue of 418.00M, resulting in an operating margin of 15.8%.

GEHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GE HealthCare Technologies Inc. reported a net income of 564.00M and revenue of 4.78B, resulting in a net margin of 11.8%.

TDC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teradata Corporation reported a net income of 44.00M and revenue of 418.00M, resulting in a net margin of 10.5%.