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

Last updated May 10, 2025

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

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDC or GEHC.

Correlation

The correlation between TDC and GEHC 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

TDC vs. GEHC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TDC:

-0.75

GEHC:

-0.47

Sortino Ratio

TDC:

-0.78

GEHC:

-0.39

Omega Ratio

TDC:

0.86

GEHC:

0.94

Calmar Ratio

TDC:

-0.42

GEHC:

-0.38

Martin Ratio

TDC:

-1.51

GEHC:

-1.14

Ulcer Index

TDC:

20.76%

GEHC:

12.33%

Daily Std Dev

TDC:

42.39%

GEHC:

33.20%

Max Drawdown

TDC:

-75.50%

GEHC:

-37.35%

Current Drawdown

TDC:

-69.65%

GEHC:

-25.46%

Fundamentals

Market Cap

TDC:

$2.12B

GEHC:

$31.76B

EPS

TDC:

$1.16

GEHC:

$4.76

PE Ratio

TDC:

19.05

GEHC:

14.57

PEG Ratio

TDC:

3.35

GEHC:

2.15

PS Ratio

TDC:

1.21

GEHC:

1.63

PB Ratio

TDC:

15.94

GEHC:

3.51

Total Revenue (TTM)

TDC:

$1.70B

GEHC:

$19.80B

Gross Profit (TTM)

TDC:

$1.02B

GEHC:

$8.31B

EBITDA (TTM)

TDC:

$231.00M

GEHC:

$3.51B

Returns By Period

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

TDC

YTD

-27.83%

1M

4.17%

6M

-24.79%

1Y

-31.63%

5Y*

-0.95%

10Y*

-5.61%

GEHC

YTD

-10.55%

1M

7.58%

6M

-18.62%

1Y

-15.41%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TDC vs. GEHC — Risk-Adjusted Performance Rank

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

TDC vs. GEHC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Teradata Corporation (TDC) and GE HealthCare Technologies Inc. (GEHC). 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 TDC Sharpe Ratio is -0.75, which is lower than the GEHC Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of TDC and GEHC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

TDC vs. GEHC - Dividend Comparison

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

TTM20242023202220212020201920182017201620152014
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%
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%

Drawdowns

TDC vs. GEHC - Drawdown Comparison

The maximum TDC drawdown since its inception was -75.50%, which is greater than GEHC's maximum drawdown of -37.35%. Use the drawdown chart below to compare losses from any high point for TDC and GEHC. For additional features, visit the drawdowns tool.

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Volatility

TDC vs. GEHC - Volatility Comparison

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Financials

TDC vs. GEHC - Financials Comparison

This section allows you to compare key financial metrics between Teradata Corporation and GE HealthCare Technologies Inc.. 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

0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
418.00M
4.78B
(TDC) Total Revenue
(GEHC) Total Revenue
Values in USD except per share items

TDC vs. GEHC - Profitability Comparison

The chart below illustrates the profitability comparison between Teradata Corporation and GE HealthCare Technologies Inc. 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%20212022202320242025
59.3%
42.1%
(TDC) Gross Margin
(GEHC) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.