TDC vs. GEHC
TDC (Teradata Corporation) and GEHC (GE HealthCare Technologies Inc.) are both stocks. TDC operates in Information Technology Services (Technology), while GEHC operates in Health Information Services (Healthcare). Over the past 3 years, TDC returned -18.58%/yr vs -4.17%/yr for GEHC. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
TDC vs. GEHC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TDC achieves a 1.81% return, which is significantly higher than GEHC's -16.95% return.
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%
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%
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 |
TDC vs. GEHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TDC Teradata Corporation | 1.81% | -2.28% | -28.41% | 30.35% |
GEHC GE HealthCare Technologies Inc. | -16.95% | 5.11% | 1.26% | 43.01% |
Correlation
The correlation between TDC and GEHC 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
TDC:
$2.92B
GEHC:
$30.72B
TDC:
$4.38
GEHC:
$3.48
TDC:
7.08
GEHC:
19.53
TDC:
0.23
GEHC:
12.48
TDC:
1.76
GEHC:
1.54
TDC:
5.37
GEHC:
2.81
TDC:
$1.69B
GEHC:
$20.24B
TDC:
$1.02B
GEHC:
$8.69B
TDC:
$167.00M
GEHC:
$3.33B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TDC vs. GEHC — Risk / Return Rank
TDC
GEHC
TDC vs. GEHC - Risk-Adjusted Trends 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.
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.
| TDC | GEHC | 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 | 1.22 | 1.01 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | -0.14 | +1.51 |
| Martin ratioReturn relative to average drawdown | 3.09 | -0.27 | +3.36 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| TDC | GEHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.50% | -37.35% | -38.15% |
Max Drawdown (1Y)Largest decline over 1 year | -35.16% | -32.47% | -2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -65.53% | -37.35% | -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 | -58.16% | -27.26% | -30.90% |
Average DrawdownAverage peak-to-trough decline | -40.99% | -15.00% | -25.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.60% | 16.51% | -0.91% |
Volatility
TDC vs. GEHC - Volatility Comparison
The current volatility for Teradata Corporation (TDC) is 14.75%, while GE HealthCare Technologies Inc. (GEHC) has a volatility of 16.28%. This indicates that TDC experiences smaller price fluctuations and is considered to be less risky than GEHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TDC | GEHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.75% | 16.28% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 44.72% | 29.39% | +15.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.07% | 35.24% | +26.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.04% | 33.73% | +12.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.53% | 33.73% | +11.80% |
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 0.21%.
| 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
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
TDC vs. GEHC - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
TDC and GEHC 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, TDC dropped -75.50% vs GEHC's -37.35%.
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.
Find the right allocation for TDC and GEHC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer