GEHC vs. TDC

Last updated Jun 3, 2026

GEHC (GE HealthCare Technologies Inc.) and TDC (Teradata Corporation) are both stocks. GEHC operates in Health Information Services (Healthcare), while TDC operates in Information Technology Services (Technology). Over the past 3 years, GEHC returned -7.99%/yr vs -9.13%/yr for TDC. At a 0.30 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, GEHC achieves a -24.35% return, which is significantly lower than TDC's 19.94% return.

GEHC

• 1D: -1.12%
• 1M: 1.57%
• YTD: -24.35%
• 6M: -22.66%
• 1Y: -11.47%
• 3Y*: -7.99%
• 5Y*: —
• 10Y*: —

TDC

• 1D: -0.87%
• 1M: 30.58%
• YTD: 19.94%
• 6M: 18.89%
• 1Y: 66.79%
• 3Y*: -9.13%
• 5Y*: -5.68%
• 10Y*: 2.58%

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

GEHC vs. TDC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
GEHC GE HealthCare Technologies Inc.	-24.35%	5.11%	1.26%	27.98%
TDC Teradata Corporation	19.94%	-2.28%	-28.41%	27.41%

Correlation

The correlation between GEHC and TDC is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.31
Correlation (All Time) Calculated using the full available price history since Jan 5, 2023	0.30

Fundamentals

Market Cap GEHC : $28.33B TDC : $3.53B
EPS GEHC : $3.29 TDC : $4.38
PE Ratio GEHC : 18.87 TDC : 8.34
PEG Ratio GEHC : 12.06 TDC : 0.27
PS Ratio GEHC : 1.42 TDC : 2.08
PB Ratio GEHC : 2.66 TDC : 6.33
Total Revenue (TTM) GEHC : $19.95B TDC : $1.69B
Gross Profit (TTM) GEHC : $8.49B TDC : $1.02B
EBITDA (TTM) GEHC : $3.16B TDC : $167.00M

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: 24
GEHC Sharpe Ratio Rank: 25
GEHC Sortino Ratio Rank: 23
GEHC Omega Ratio Rank: 23
GEHC Calmar Ratio Rank: 28
GEHC Martin Ratio Rank: 21

TDC

TDC Risk / Return Rank: 75
TDC Sharpe Ratio Rank: 74
TDC Sortino Ratio Rank: 80
TDC Omega Ratio Rank: 77
TDC Calmar Ratio Rank: 73
TDC Martin Ratio Rank: 73

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	-0.36	1.12	-1.48
Sortino ratio Return per unit of downside risk	-0.28	2.33	-2.62
Omega ratio Gain probability vs. loss probability	0.96	1.29	-0.32
Calmar ratio Return relative to maximum drawdown	-0.37	1.88	-2.25
Martin ratio Return relative to average drawdown	-0.96	4.48	-5.44
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 -0.36, which is lower than the TDC Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of GEHC and TDC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GEHC	TDC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.36	1.12	-1.48
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.12	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.06	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	0.05	-0.02

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	-32.47%	-35.16%	+2.69%
Max Drawdown (3Y) Largest decline over 3 years	-37.35%	-66.56%	+29.21%
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	-33.75%	-50.71%	+16.96%
Average Drawdown Average peak-to-trough decline	-14.23%	-40.86%	+26.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.51%	14.78%	-2.27%

Volatility

GEHC vs. TDC - Volatility Comparison

The current volatility for GE HealthCare Technologies Inc. (GEHC) is 7.84%, while Teradata Corporation (TDC) has a volatility of 14.98%. This indicates that GEHC experiences smaller price fluctuations and is considered to be less risky than TDC based on this measure. 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	7.84%	14.98%	-7.14%
Volatility (6M) Calculated over the trailing 6-month period	25.68%	42.19%	-16.51%
Volatility (1Y) Calculated over the trailing 1-year period	31.97%	60.05%	-28.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.39%	45.70%	-13.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.39%	45.35%	-12.96%

Dividends

GEHC vs. TDC - Dividend Comparison

GEHC's dividend yield for the trailing twelve months is around 0.23%, while TDC has not paid dividends to shareholders.

Position	TTM	2025	2024	2023
GEHC GE HealthCare Technologies Inc.	0.23%	0.17%	0.15%	0.12%
TDC Teradata Corporation	0.00%	0.00%	0.00%	0.00%

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 Jun 2026, GE HealthCare Technologies Inc. reported a gross profit of 1.98B and revenue of 5.13B. Therefore, the gross margin over that period was 38.5%.

TDC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Teradata Corporation reported a gross profit of 276.00M and revenue of 444.00M. Therefore, the gross margin over that period was 62.2%.

GEHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GE HealthCare Technologies Inc. reported an operating income of 515.00M and revenue of 5.13B, resulting in an operating margin of 10.0%.

TDC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Teradata Corporation reported an operating income of -36.00M and revenue of 444.00M, resulting in an operating margin of -8.1%.

GEHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GE HealthCare Technologies Inc. reported a net income of 389.00M and revenue of 5.13B, resulting in a net margin of 7.6%.

TDC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Teradata Corporation reported a net income of 335.00M and revenue of 444.00M, resulting in a net margin of 75.5%.

Frequently Asked Questions

Can I hold both GEHC and TDC in my portfolio?

GEHC and TDC have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GEHC or TDC?

TDC has higher volatility (14.98%) compared to GEHC (7.84%). In terms of maximum drawdown, GEHC dropped -37.35% vs TDC's -75.50%.

Which has better risk-adjusted returns?

TDC currently has the higher Sharpe Ratio (1.12 vs -0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.