GEHC vs. TDC
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 -4.17%/yr vs -18.58%/yr for TDC. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
GEHC vs. TDC - Performance Comparison
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Returns By Period
In the year-to-date period, GEHC achieves a -16.95% return, which is significantly lower than TDC's 1.81% return.
GEHC
- 1D
- -2.75%
- 1M
- 3.80%
- 6M
- -13.78%
- YTD
- -16.95%
- 1Y
- -2.43%
- 3Y*
- -4.17%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.78%
TDC
- 1D
- 1.41%
- 1M
- -10.33%
- 6M
- 8.66%
- YTD
- 1.81%
- 1Y
- 54.10%
- 3Y*
- -18.58%
- 5Y*
- -9.00%
- 10Y*
- 0.52%
- ALL TIME*
- 1.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $436.90M | $388.96M | $346.93M | |
| $87.58M | $92.21M | $97.79M |
GEHC vs. TDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GEHC GE HealthCare Technologies Inc. | -16.95% | 5.11% | 1.26% | 43.01% |
TDC Teradata Corporation | 1.81% | -2.28% | -28.41% | 30.35% |
Correlation
The correlation between GEHC and TDC is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2023 | 0.29 |
Fundamentals
GEHC:
$30.72B
TDC:
$2.92B
GEHC:
$3.48
TDC:
$4.38
GEHC:
19.53
TDC:
7.08
GEHC:
12.48
TDC:
0.23
GEHC:
1.54
TDC:
1.76
GEHC:
2.81
TDC:
5.37
GEHC:
$20.24B
TDC:
$1.69B
GEHC:
$8.69B
TDC:
$1.02B
GEHC:
$3.33B
TDC:
$167.00M
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Return for Risk
GEHC vs. TDC — Risk / Return Rank
GEHC
TDC
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GEHC | TDC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.22 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 1.37 | -1.51 |
| Martin ratioReturn relative to average drawdown | -0.27 | 3.09 | -3.36 |
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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.
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Drawdown Indicators
| GEHC | TDC | Difference | |
|---|---|---|---|
Max DrawdownLargest 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% | -65.53% | +28.18% |
Max Drawdown (5Y)Largest decline over 5 years | — | -67.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.40% | — |
Current DrawdownCurrent decline from peak | -27.26% | -58.16% | +30.90% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -40.99% | +25.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.51% | 15.60% | +0.91% |
Volatility
GEHC vs. TDC - Volatility Comparison
GE HealthCare Technologies Inc. (GEHC) has a higher volatility of 16.28% compared to Teradata Corporation (TDC) at 14.75%. 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.
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Volatility by Period
| GEHC | TDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.28% | 14.75% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 29.39% | 44.72% | -15.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.24% | 62.07% | -26.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.73% | 46.04% | -12.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.73% | 45.53% | -11.80% |
Dividends
GEHC vs. TDC - Dividend Comparison
GEHC's dividend yield for the trailing twelve months is around 0.21%, while TDC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GEHC GE HealthCare Technologies Inc. | 0.21% | 0.17% | 0.15% | 0.12% |
TDC Teradata Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
GEHC vs. TDC - Profitability Comparison
GEHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, GE HealthCare Technologies Inc. reported a gross profit of 2.18B and revenue of 5.30B. Therefore, the gross margin over that period was 41.2%.
TDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, GE HealthCare Technologies Inc. reported an operating income of 739.00M and revenue of 5.30B, resulting in an operating margin of 14.0%.
TDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, GE HealthCare Technologies Inc. reported a net income of 573.00M and revenue of 5.30B, resulting in a net margin of 10.8%.
TDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
GEHC and TDC have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEHC has higher volatility (16.28%) compared to TDC (14.75%). In terms of maximum drawdown, GEHC dropped -37.35% vs TDC's -75.50%.
TDC currently has the higher Sharpe Ratio (0.78 vs -0.13), 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.
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