TDC vs. GEHC
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.
Performance
TDC vs. GEHC - Performance Comparison
Returns By Period
In the year-to-date period, TDC achieves a -30.20% return, which is significantly lower than GEHC's 6.21% return.
TDC
-30.20%
-5.09%
-7.01%
-35.60%
2.62%
-3.90%
GEHC
6.21%
-8.18%
3.44%
11.57%
N/A
N/A
Fundamentals
| TDC | GEHC | |
|---|---|---|
| Market Cap | $2.87B | $37.70B |
| EPS | $0.85 | $3.65 |
| PE Ratio | 35.26 | 22.61 |
| PEG Ratio | 3.35 | 2.06 |
| Total Revenue (TTM) | $1.80B | $19.56B |
| Gross Profit (TTM) | $1.10B | $8.08B |
| EBITDA (TTM) | $303.00M | $3.58B |
Key characteristics
| TDC | GEHC | |
|---|---|---|
| Sharpe Ratio | -0.86 | 0.41 |
| Sortino Ratio | -0.94 | 0.75 |
| Omega Ratio | 0.82 | 1.11 |
| Calmar Ratio | -0.54 | 0.51 |
| Martin Ratio | -1.21 | 1.23 |
| Ulcer Index | 29.79% | 9.69% |
| Daily Std Dev | 41.67% | 29.22% |
| Max Drawdown | -75.50% | -28.04% |
| Current Drawdown | -59.00% | -12.60% |
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Correlation
The correlation between TDC and GEHC is 0.28, 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.
Risk-Adjusted Performance
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.
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 0.15%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TDC Teradata Corporation | 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. | 0.15% | 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 -28.04%. Use the drawdown chart below to compare losses from any high point for TDC and GEHC. For additional features, visit the drawdowns tool.
Volatility
TDC vs. GEHC - Volatility Comparison
Teradata Corporation (TDC) has a higher volatility of 17.50% compared to GE HealthCare Technologies Inc. (GEHC) at 7.49%. This indicates that TDC's price experiences larger fluctuations and is considered to be riskier than GEHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities