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

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.


-0.50.00.51.0
Correlation: 0.3

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.

-40.00%-20.00%0.00%20.00%40.00%60.00%NovemberDecember2025FebruaryMarchApril
-40.41%
3.42%
TDC
GEHC

Key characteristics

Sharpe Ratio

TDC:

-0.99

GEHC:

-0.78

Sortino Ratio

TDC:

-1.23

GEHC:

-0.92

Omega Ratio

TDC:

0.78

GEHC:

0.85

Calmar Ratio

TDC:

-0.59

GEHC:

-0.73

Martin Ratio

TDC:

-1.84

GEHC:

-2.37

Ulcer Index

TDC:

23.78%

GEHC:

11.51%

Daily Std Dev

TDC:

44.18%

GEHC:

34.74%

Max Drawdown

TDC:

-75.50%

GEHC:

-37.35%

Current Drawdown

TDC:

-72.53%

GEHC:

-33.49%

Fundamentals

Market Cap

TDC:

$1.95B

GEHC:

$28.56B

EPS

TDC:

$1.16

GEHC:

$4.34

PE Ratio

TDC:

17.54

GEHC:

14.37

PEG Ratio

TDC:

3.35

GEHC:

1.64

PS Ratio

TDC:

1.12

GEHC:

1.45

PB Ratio

TDC:

14.69

GEHC:

3.38

Total Revenue (TTM)

TDC:

$1.29B

GEHC:

$15.02B

Gross Profit (TTM)

TDC:

$775.00M

GEHC:

$6.30B

EBITDA (TTM)

TDC:

$231.00M

GEHC:

$2.88B

Returns By Period

In the year-to-date period, TDC achieves a -34.67% return, which is significantly lower than GEHC's -20.19% return.


TDC

YTD

-34.67%

1M

-12.85%

6M

-37.11%

1Y

-44.63%

5Y*

-2.13%

10Y*

-7.32%

GEHC

YTD

-20.19%

1M

-24.31%

6M

-31.69%

1Y

-26.52%

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 88
Overall Rank
The Sharpe Ratio Rank of TDC is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of TDC is 1111
Sortino Ratio Rank
The Omega Ratio Rank of TDC is 66
Omega Ratio Rank
The Calmar Ratio Rank of TDC is 1616
Calmar Ratio Rank
The Martin Ratio Rank of TDC is 33
Martin Ratio Rank

GEHC
The Risk-Adjusted Performance Rank of GEHC is 1010
Overall Rank
The Sharpe Ratio Rank of GEHC is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of GEHC is 1717
Sortino Ratio Rank
The Omega Ratio Rank of GEHC is 1313
Omega Ratio Rank
The Calmar Ratio Rank of GEHC is 99
Calmar Ratio Rank
The Martin Ratio Rank of GEHC is 00
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.


Sharpe ratio
The chart of Sharpe ratio for TDC, currently valued at -0.99, compared to the broader market-2.00-1.000.001.002.003.00
TDC: -0.99
GEHC: -0.78
The chart of Sortino ratio for TDC, currently valued at -1.23, compared to the broader market-6.00-4.00-2.000.002.004.00
TDC: -1.23
GEHC: -0.92
The chart of Omega ratio for TDC, currently valued at 0.78, compared to the broader market0.501.001.502.00
TDC: 0.78
GEHC: 0.85
The chart of Calmar ratio for TDC, currently valued at -0.66, compared to the broader market0.001.002.003.004.00
TDC: -0.66
GEHC: -0.73
The chart of Martin ratio for TDC, currently valued at -1.84, compared to the broader market-5.000.005.0010.0015.0020.00
TDC: -1.84
GEHC: -2.37

The current TDC Sharpe Ratio is -0.99, which is comparable to the GEHC Sharpe Ratio of -0.78. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.99
-0.78
TDC
GEHC

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%.


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.
0.15%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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-64.55%
-33.49%
TDC
GEHC

Volatility

TDC vs. GEHC - Volatility Comparison

The current volatility for Teradata Corporation (TDC) is 18.12%, while GE HealthCare Technologies Inc. (GEHC) has a volatility of 23.51%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.12%
23.51%
TDC
GEHC

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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