Performance of TDC Teradata | -34.4% in 12m
Compare TDC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Teradata with its related Sector/Index XLK
Performance Duell TDC vs XLK
| TimeFrame | TDC | XLK |
|---|---|---|
| 1 Week | 4.72% | 1.95% |
| 1 Month | 4.30% | -0.64% |
| 3 Months | -13.8% | -2.10% |
| 6 Months | -23.8% | 8.03% |
| 12 Months | -34.4% | 36.78% |
| YTD | -33.6% | 19.71% |
| Rel. Perf. 1m | 0.58 | |
| Rel. Perf. 3m | -2.82 | |
| Rel. Perf. 6m | -3.46 | |
| Rel. Perf. 12m | -3.46 | |
| Spearman 1m | 0.31 | -0.32 |
| Spearman 3m | -0.74 | -0.57 |
Is Teradata a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Teradata (NYSE:TDC) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.61 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TDC as of September 2024 is 29.56. This means that TDC is currently overvalued and has a potential downside of 1.62% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TDC as of September 2024 is 29.56. This means that TDC is currently overvalued and has a potential downside of 1.62% (Sold with Premium).
Is TDC a buy, sell or hold?
- Strong Buy: 4
- Buy: 0
- Hold: 4
- Sell: 2
- Strong Sell: 1
Values above 0%: TDC is performing better - Values below 0%: TDC is underperforming
Compare TDC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.59% | 2.27% | -34.86% | -68.48% |
| US NASDAQ 100 | QQQ | 2.58% | 3.87% | -34.18% | -70.23% |
| US Dow Jones Industrial 30 | DIA | 2.43% | 1.29% | -32.19% | -60.40% |
| German DAX 40 | DBXD | 2.07% | 1.14% | -29.00% | -57.87% |
| UK FTSE 100 | ISFU | 2.05% | 2.24% | -38.33% | -57.88% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.90% | 7.63% | -16.77% | -24.12% |
| Hongkong Hang Seng | HSI | -0.12% | -1.20% | -29.89% | -34.40% |
| Japan Nikkei 225 | EXX7 | 3.43% | 2.25% | -20.87% | -50.67% |
| India NIFTY 50 | INDA | 4.11% | 1.43% | -39.69% | -65.08% |
| Brasil Bovespa | EWZ | 1.89% | 6.95% | -20.75% | -37.77% |
TDC Teradata vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.40% | 2.40% | -34.28% | -70.98% |
| Consumer Discretionary | XLY | 1.60% | -2.04% | -33.20% | -57.69% |
| Consumer Staples | XLP | 5.55% | 1.99% | -33.74% | -54.95% |
| Energy | XLE | 0.20% | 6.63% | -21.07% | -36.63% |
| Financial | XLF | 1.77% | 0.48% | -35.48% | -71.90% |
| Health Care | XLV | 4.67% | 2.92% | -31.16% | -55.68% |
| Industrial | XLI | 0.96% | -0.69% | -33.27% | -67.79% |
| Materials | XLB | 1.58% | 0.19% | -28.80% | -57.19% |
| Real Estate | XLRE | 5.01% | -1.99% | -40.41% | -67.52% |
| Technology | XLK | 2.77% | 4.94% | -31.82% | -71.22% |
| Utilities | XLU | 3.98% | 0.18% | -47.08% | -60.91% |
| Aerospace & Defense | XAR | 3.86% | 3.37% | -36.09% | -72.98% |
| Biotech | XBI | 1.32% | 2.73% | -33.07% | -75.03% |
| Homebuilder | XHB | -3.30% | -7.00% | -41.30% | -99.34% |
| Retail | XRT | -0.47% | 4.18% | -25.90% | -65.51% |
Does Teradata outperform its market, is TDC a Sector Leader?
No, over the last 12 months Teradata (TDC) made -34.44%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 36.78%.
Over the last 3 months TDC made -13.76%, while XLK made -2.10%.
No, over the last 12 months Teradata (TDC) made -34.44%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 36.78%.
Over the last 3 months TDC made -13.76%, while XLK made -2.10%.
| Period | TDC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 4.30% | -0.64% | 2.03% |
| 3 Months | -13.76% | -2.10% | 4.72% |
| 12 Months | -34.44% | 36.78% | 34.04% |