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TDC vs SPY

Comparison between Teradata Corp (TDC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TDC, delivering a return of +12.4% compared to -10.9%

TDC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TDC
$2.61B
Winner
SPY
$781B
Expense Ratio
TDC
N/A
SPY
0.09%
Max Drawdown
TDC
77.49%
Winner
SPY
56.47%
Sharpe Ratio
TDC
0.65
Winner
SPY
1.22
5Y Beta
TDC
1.16
Winner
SPY
1.00
Industry
TDC
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
TDC
6.13
SPY
28.78
Forward P/E
Winner
TDC
12.05
SPY
21.25
PEG Ratio
TDC
0.02
SPY
N/A
5Y Dividends CAGR
TDC
N/A
SPY
6.00%
5Y EPS CAGR
Winner
TDC
118.97%
SPY
25.62%
Debt to Equity
TDC
80.61%
Winner
SPY
31.92%
Free Cash Flow Yield
TDC
25.65%
SPY
N/A
P/S Ratio
TDC
N/A
SPY
3.76
P/B Ratio
TDC
N/A
SPY
5.64

TDC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TDC
-11.17%
Winner
SPY
+0.63%
3M
Winner
TDC
+6.83%
SPY
+4.46%
6M
TDC
-5.72%
Winner
SPY
+7.67%
1Y
Winner
TDC
+24.68%
SPY
+17.68%
5Y(CAGR)
TDC
-10.89%
Winner
SPY
+12.42%
10Y(CAGR)
TDC
-0.19%
Winner
SPY
+14.84%
Max(CAGR)
TDC
+0.37%
Winner
SPY
+8.44%

TDC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDCSPY
2026-6.77%+8.63%
2025-0.72%+18.00%
2024-28.85%+25.59%
2023+30.35%+26.72%
2022-23.36%-18.64%
2021+91.05%+30.52%
2020-15.78%+17.28%
2019-29.09%+31.09%
2018-0.34%-5.24%
2017+39.45%+20.78%
2016+3.50%+13.59%
2015-39.95%+1.31%
2014+5.85%+14.56%
2013-28.60%+29.00%
2012+24.95%+14.17%
2011+13.93%+0.85%
2010+33.33%+13.14%
2009+97.42%+22.67%
2008-44.75%-36.25%
2007-2.04%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TDC vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TDC drawdown is -62.78%. The current SPY drawdown is -2.57%.

RankTDCSPY
#1-75.60%
Sep 6, 2012 - Mar 23, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.59%
Oct 15, 2007 - Nov 9, 2009		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.45%
Jul 7, 2011 - Feb 9, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.60%
May 3, 2012 - Aug 29, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.78%
Dec 16, 2009 - May 13, 2010		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.09%
Aug 4, 2010 - Sep 2, 2010		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.83%
Jun 18, 2010 - Aug 4, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.88%
Jan 14, 2011 - Feb 10, 2011		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.81%
May 13, 2010 - Jun 14, 2010		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.17%
Feb 18, 2011 - Mar 3, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.02%
Oct 5, 2010 - Nov 1, 2010		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.70%
Apr 29, 2011 - Jun 17, 2011		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.38%
Dec 17, 2010 - Jan 7, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.36%
Nov 11, 2010 - Nov 22, 2010		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.29%
Nov 16, 2009 - Dec 1, 2009		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TDC and SPY is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (1999 - 2026)

TDC vs SPY dividend yield comparison.

YearTDCSPY
20260.00%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20148.47%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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