FSK vs TDC

Comparison between FS KKR Capital Corp (FSK, Company) and Teradata Corp (TDC, Company).

FSK is from the Financial Services sector, while TDC is from the Technology sector.

5-Year PerformanceFSK has outperformed TDC, delivering a return of -0.8% compared to -7.2%

FSK vs TDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSK(COMPANY)	TDC(COMPANY)
Market Cap	$3.08B	$3.08B
Max Drawdown	78.15%	77.49%
Sharpe Ratio	-1.66	0.82
5Y Beta	0.72	1.17
Industry	Asset Management	Software - Infrastructure
P/E Ratio	-5.60	7.21
Forward P/E	6.55	13.18
PEG Ratio	3.27	0.02
Dividend Yield	21.80%	N/A
5Y Dividends CAGR	6.45%	N/A
5Y EPS CAGR	N/A	118.97%
Debt to Equity	137.86%	80.61%
Free Cash Flow Yield	40.74%	21.79%
P/S Ratio	2.17	1.86
P/B Ratio	0.58	5.65

Market Cap

Winner

FSK

$3.08B

TDC

$3.08B

Max Drawdown

FSK

78.15%

Winner

TDC

77.49%

Sharpe Ratio

FSK

-1.66

Winner

TDC

0.82

5Y Beta

Winner

FSK

0.72

TDC

1.17

Industry

FSK

Asset Management

TDC

Software - Infrastructure

P/E Ratio

Winner

FSK

-5.60

TDC

7.21

Forward P/E

Winner

FSK

6.55

TDC

13.18

PEG Ratio

FSK

3.27

Winner

TDC

0.02

Dividend Yield

FSK

21.80%

TDC

N/A

5Y Dividends CAGR

FSK

6.45%

TDC

N/A

5Y EPS CAGR

FSK

N/A

TDC

118.97%

Debt to Equity

FSK

137.86%

Winner

TDC

80.61%

Free Cash Flow Yield

Winner

FSK

40.74%

TDC

21.79%

P/S Ratio

FSK

2.17

Winner

TDC

1.86

P/B Ratio

Winner

FSK

0.58

TDC

5.65

FSK vs TDC - Historical Returns

Returns include dividend reinvestment.

Period	FSK	TDC
1 month	+0.56%	+1.52%
3 months	+8.46%	+20.19%
6 months	-26.40%	+3.11%
1 year	-40.53%	+47.81%
5 years(CAGR)	-0.82%	-7.24%
10 years(CAGR)	+1.21%	+1.65%
Max(CAGR)	+1.57%	+1.29%

FSK

+0.56%

Winner

TDC

+1.52%

FSK

+8.46%

Winner

TDC

+20.19%

FSK

-26.40%

Winner

TDC

+3.11%

FSK

-40.53%

Winner

TDC

+47.81%

5Y(CAGR)

Winner

FSK

-0.82%

TDC

-7.24%

10Y(CAGR)

FSK

+1.21%

Winner

TDC

+1.65%

Max(CAGR)

Winner

FSK

+1.57%

TDC

+1.29%

FSK vs TDC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FSK	TDC
2026	-24.08%	+10.47%
2025	-21.64%	-0.72%
2024	+24.33%	-28.85%
2023	+31.71%	+30.35%
2022	-5.60%	-23.36%
2021	+43.73%	+91.05%
2020	-20.97%	-15.78%
2019	+28.24%	-29.09%
2018	-22.33%	-0.34%
2017	-20.87%	+39.45%
2016	+27.05%	+3.50%
2015	-0.26%	-39.95%
2014	+5.26%	+5.85%
2013	N/A	-28.60%
2012	N/A	+24.95%
2011	N/A	+13.93%
2010	N/A	+33.33%
2009	N/A	+97.42%
2008	N/A	-44.75%
2007	N/A	-2.04%

FSK vs TDC Drawdown Comparison

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The maximum drawdown for TDC was -75.60%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current FSK drawdown is -45.04%. The current TDC drawdown is -55.90%.

Rank	FSK	TDC
#1	-67.26% Mar 1, 2017 - Mar 4, 2022	-75.60% Sep 6, 2012 - Mar 23, 2020
#2	-51.08% Feb 19, 2025 - Mar 13, 2026	-60.59% Oct 15, 2007 - Nov 9, 2009
#3	-22.52% Aug 12, 2022 - Jul 10, 2023	-30.45% Jul 7, 2011 - Feb 9, 2012
#4	-21.85% Jul 14, 2015 - Jul 27, 2016	-18.60% May 3, 2012 - Aug 29, 2012
#5	-17.67% Apr 1, 2022 - Aug 11, 2022	-13.78% Dec 16, 2009 - May 13, 2010
#6	-12.05% Oct 31, 2014 - Apr 15, 2015	-13.09% Aug 4, 2010 - Sep 2, 2010
#7	-11.03% Jan 4, 2024 - May 14, 2024	-12.83% Jun 18, 2010 - Aug 4, 2010
#8	-8.27% Jul 22, 2024 - Sep 13, 2024	-6.88% Jan 14, 2011 - Feb 10, 2011
#9	-6.94% Sep 19, 2023 - Dec 4, 2023	-6.81% May 13, 2010 - Jun 14, 2010
#10	-6.50% Sep 30, 2014 - Oct 31, 2014	-6.17% Feb 18, 2011 - Mar 3, 2011
#11	-4.74% Jun 22, 2015 - Jul 14, 2015	-6.02% Oct 5, 2010 - Nov 1, 2010
#12	-4.72% Sep 2, 2016 - Nov 11, 2016	-5.70% Apr 29, 2011 - Jun 17, 2011
#13	-4.42% Mar 4, 2022 - Mar 25, 2022	-5.38% Dec 17, 2010 - Jan 7, 2011
#14	-3.94% Jun 10, 2014 - Jun 30, 2014	-5.36% Nov 11, 2010 - Nov 22, 2010
#15	-3.70% Oct 21, 2024 - Nov 7, 2024	-5.29% Nov 16, 2009 - Dec 1, 2009

Correlation

Correlation between FSK and TDC is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2014 - 2026)

FSK vs TDC dividend yield comparison.

Year	FSK	TDC
2026	4.44%	0.00%
2025	18.91%	0.00%
2024	13.35%	0.00%
2023	14.77%	0.00%
2022	15.20%	0.00%
2021	11.80%	0.00%
2020	15.46%	0.00%
2019	12.40%	0.00%
2018	16.41%	0.00%
2017	11.68%	0.00%
2016	8.65%	0.00%
2015	9.91%	0.00%
2014	8.74%	8.47%