TDC vs FSK

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

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

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

TDC vs FSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TDC

$3.08B

Winner

FSK

$3.08B

Max Drawdown

Winner

TDC

77.49%

FSK

78.15%

Sharpe Ratio

Winner

TDC

0.82

FSK

-1.66

5Y Beta

TDC

1.17

Winner

FSK

0.72

Industry

TDC

Software - Infrastructure

FSK

Asset Management

P/E Ratio

TDC

7.21

Winner

FSK

-5.60

Forward P/E

TDC

13.18

Winner

FSK

6.55

PEG Ratio

Winner

TDC

0.02

FSK

3.27

Dividend Yield

TDC

N/A

FSK

21.80%

5Y Dividends CAGR

TDC

N/A

FSK

6.45%

5Y EPS CAGR

TDC

118.97%

FSK

N/A

Debt to Equity

Winner

TDC

80.61%

FSK

137.86%

Free Cash Flow Yield

TDC

21.79%

Winner

FSK

40.74%

P/S Ratio

Winner

TDC

1.86

FSK

2.17

P/B Ratio

TDC

5.65

Winner

FSK

0.58

TDC vs FSK - Historical Returns

Returns include dividend reinvestment.

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

Winner

TDC

+1.52%

FSK

+0.56%

Winner

TDC

+20.19%

FSK

+8.46%

Winner

TDC

+3.11%

FSK

-26.40%

Winner

TDC

+47.81%

FSK

-40.53%

5Y(CAGR)

TDC

-7.24%

Winner

FSK

-0.82%

10Y(CAGR)

Winner

TDC

+1.65%

FSK

+1.21%

Max(CAGR)

TDC

+1.29%

Winner

FSK

+1.57%

TDC vs FSK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

TDC vs FSK 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 FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

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

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

Correlation

Correlation between TDC and FSK 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)

TDC vs FSK dividend yield comparison.

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