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 +13.9% compared to -6.4%
TDC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TDC
$3.08B
Winner
SPY
$735B
Expense Ratio
TDC
N/A
SPY
0.09%
Max Drawdown
TDC
77.49%
Winner
SPY
56.47%
Sharpe Ratio
TDC
0.91
Winner
SPY
1.96
5Y Beta
TDC
1.18
Winner
SPY
1.00
Industry
TDC
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
TDC
7.22
SPY
28.62
Forward P/E
Winner
TDC
13.16
SPY
22.09
PEG Ratio
TDC
0.02
SPY
N/A
5Y Dividends CAGR
TDC
N/A
SPY
5.43%
5Y EPS CAGR
Winner
TDC
118.97%
SPY
26.35%
Debt to Equity
TDC
80.61%
Winner
SPY
33.33%
Free Cash Flow Yield
TDC
21.77%
SPY
N/A
P/S Ratio
Winner
TDC
1.84
SPY
3.68
P/B Ratio
Winner
TDC
5.52
SPY
5.52
TDC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDC
+25.95%
SPY
+4.95%
3M
TDC
+7.65%
Winner
SPY
+9.19%
6M
Winner
TDC
+17.98%
SPY
+11.06%
1Y
Winner
TDC
+52.03%
SPY
+28.43%
5Y(CAGR)
TDC
-6.43%
Winner
SPY
+13.92%
10Y(CAGR)
TDC
+1.87%
Winner
SPY
+15.50%
Max(CAGR)
TDC
+1.38%
Winner
SPY
+8.55%
TDC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TDC | SPY |
|---|---|---|
| 2026 | +12.29% | +10.17% |
| 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% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -55.17%.
| Rank | TDC | SPY |
|---|---|---|
| #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.
| Year | TDC | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 8.47% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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