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TDC vs AWR

Comparison between Teradata Corp (TDC, Company) and American States Water Company (AWR, Company).

TDC is from the Technology sector, while AWR is from the Utilities sector.

5-Year PerformanceAWR has outperformed TDC, delivering a return of +0.7% compared to -7.2%

TDC vs AWR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TDC
$3.08B
Winner
AWR
$3.08B
Max Drawdown
TDC
77.49%
Winner
AWR
39.05%
Sharpe Ratio
Winner
TDC
0.82
AWR
-0.06
5Y Beta
TDC
1.17
Winner
AWR
-0.03
Industry
TDC
Software - Infrastructure
AWR
Utilities - Regulated Water
P/E Ratio
Winner
TDC
7.21
AWR
22.84
Forward P/E
Winner
TDC
13.18
AWR
21.41
PEG Ratio
Winner
TDC
0.02
AWR
3.77
Dividend Yield
TDC
N/A
AWR
2.57%
5Y Dividends CAGR
TDC
N/A
AWR
13.12%
5Y EPS CAGR
Winner
TDC
118.97%
AWR
6.72%
Debt to Equity
TDC
80.61%
Winner
AWR
73.58%
Free Cash Flow Yield
Winner
TDC
21.79%
AWR
1.23%
P/S Ratio
Winner
TDC
1.86
AWR
4.57
P/B Ratio
TDC
5.65
Winner
AWR
2.92

TDC vs AWR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TDC
+1.52%
AWR
+0.30%
3M
Winner
TDC
+20.19%
AWR
+6.09%
6M
TDC
+3.11%
Winner
AWR
+6.86%
1Y
Winner
TDC
+47.81%
AWR
+0.89%
5Y(CAGR)
TDC
-7.24%
Winner
AWR
+0.71%
10Y(CAGR)
TDC
+1.65%
Winner
AWR
+8.50%
Max(CAGR)
TDC
+1.29%
Winner
AWR
+10.27%

TDC vs AWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDCAWR
2026+10.47%+7.82%
2025-0.72%-2.93%
2024-28.85%-1.24%
2023+30.35%-13.87%
2022-23.36%-8.38%
2021+91.05%+34.49%
2020-15.78%-5.88%
2019-29.09%+34.19%
2018-0.34%+21.07%
2017+39.45%+31.53%
2016+3.50%+14.98%
2015-39.95%+12.45%
2014+5.85%+38.36%
2013-28.60%+19.92%
2012+24.95%+41.64%
2011+13.93%+2.81%
2010+33.33%-1.99%
2009+97.42%+6.65%
2008-44.75%-8.40%
2007-2.04%+0.06%
2006N/A+24.54%
2005N/A+22.72%
2004N/A+7.70%
2003N/A+10.54%
2002N/A+1.56%
2001N/A+4.37%
2000N/A+7.14%
1999N/A+4.13%

TDC vs AWR Drawdown Comparison

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

The maximum drawdown for AWR was -37.38%, occurring on Oct 27, 2008. Recovery took 1175 trading sessions.

The current TDC drawdown is -55.90%. The current AWR drawdown is -18.09%.

RankTDCAWR
#1-75.60%
Sep 6, 2012 - Mar 23, 2020
-37.38%
Oct 31, 2007 - Jun 29, 2012
#2-60.59%
Oct 15, 2007 - Nov 9, 2009
-33.96%
Dec 10, 1999 - Aug 14, 2001
#3-30.45%
Jul 7, 2011 - Feb 9, 2012
-32.89%
Dec 31, 2021 - Apr 16, 2024
#4-18.60%
May 3, 2012 - Aug 29, 2012
-30.77%
Oct 31, 2019 - Aug 31, 2021
#5-13.78%
Dec 16, 2009 - May 13, 2010
-27.18%
Jun 21, 2002 - Jun 16, 2003
#6-13.09%
Aug 4, 2010 - Sep 2, 2010
-22.83%
Jun 17, 2003 - Feb 18, 2005
#7-12.83%
Jun 18, 2010 - Aug 4, 2010
-22.75%
Aug 7, 2013 - Mar 18, 2014
#8-6.88%
Jan 14, 2011 - Feb 10, 2011
-20.13%
May 10, 2006 - Oct 26, 2006
#9-6.81%
May 13, 2010 - Jun 14, 2010
-19.39%
Feb 24, 2016 - Apr 26, 2017
#10-6.17%
Feb 18, 2011 - Mar 3, 2011
-18.14%
Oct 30, 2006 - Aug 8, 2007
#11-6.02%
Oct 5, 2010 - Nov 1, 2010
-15.32%
Jan 24, 2018 - Jul 5, 2018
#12-5.70%
Apr 29, 2011 - Jun 17, 2011
-14.69%
May 3, 2002 - Jun 19, 2002
#13-5.38%
Dec 17, 2010 - Jan 7, 2011
-14.43%
Jul 28, 2005 - Sep 29, 2005
#14-5.36%
Nov 11, 2010 - Nov 22, 2010
-14.36%
Sep 29, 2005 - Jan 27, 2006
#15-5.29%
Nov 16, 2009 - Dec 1, 2009
-13.64%
Aug 30, 2001 - Dec 7, 2001

Correlation

Correlation between TDC and AWR is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

Dividend Comparison (1999 - 2026)

TDC vs AWR dividend yield comparison.

YearTDCAWR
20260.00%1.31%
20250.00%2.68%
20240.00%2.30%
20230.00%2.06%
20220.00%1.65%
20210.00%1.35%
20200.00%1.61%
20190.00%1.34%
20180.00%1.58%
20170.00%1.72%
20160.00%2.01%
20150.00%2.08%
20148.47%2.21%
20130.00%2.65%
20120.00%2.65%
20110.00%3.15%
20100.00%3.02%
20090.00%2.85%
20080.00%3.03%
20070.00%2.53%
20060.00%2.36%
20050.00%2.92%
20040.00%3.42%
20030.00%3.54%
20020.00%3.76%
20010.00%3.72%
20000.00%3.48%
19990.00%0.89%

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