Performance analysis of Teradata (TDC)
Annual Return
Over the past 3 years, TDC has had an average annual return of -9.15%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TDC has had an average annual return of -5.68%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, TDC has had an average annual return of +2.58%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 1, 2007, TDC has had an average annual return of +1.87%, underperforming the benchmark SPY, which returned +10.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.95% | -2.28% | -28.41% | +29.26% | -20.74% | +89.01% | -16.06% | -30.21% | -0.26% | +41.54% | +2.84% | -39.52% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +4.08% | -26.50% | +27.58% | +17.85% | +30.96% | +111.94% | -45.90% | -2.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.30% | +10.41% | -18.61% | +2.81% | +29.22% | +7.22% | +19.95% | ||||||
| 2025 | +2.44% | -25.29% | -5.71% | -4.36% | +2.14% | +1.60% | -6.19% | +0.25% | +2.52% | -3.07% | +37.37% | +6.28% | -2.28% |
| 2024 | +6.13% | -18.54% | +2.79% | -4.07% | -12.10% | +5.98% | -6.19% | -12.89% | +7.44% | +6.23% | -4.12% | +0.80% | -28.41% |
| 2023 | +3.62% | +16.86% | -1.18% | -3.90% | +21.05% | +13.98% | +6.44% | -18.61% | -2.70% | -5.11% | +10.60% | -7.92% | +29.26% |
| 2022 | -5.01% | +23.92% | -1.40% | -16.11% | -7.06% | -3.69% | +3.45% | -14.08% | -5.59% | +1.70% | +8.11% | -1.44% | -20.74% |
| 2021 | +19.71% | +49.07% | -3.89% | +28.37% | -3.24% | +4.38% | -0.62% | +10.13% | +4.86% | -1.38% | -23.23% | -2.19% | +89.01% |
| 2020 | -9.08% | -18.07% | +2.76% | +20.01% | -12.93% | -2.85% | +0.96% | +15.96% | -6.77% | -19.08% | +19.39% | +2.46% | -16.06% |
| 2019 | +15.69% | +8.99% | -9.76% | +4.17% | -24.48% | +4.40% | +2.15% | -15.70% | +0.42% | -3.45% | -11.26% | +0.80% | -30.21% |
| 2018 | +5.31% | -9.09% | +7.74% | +3.15% | -2.56% | +0.70% | -4.64% | +8.31% | -9.06% | -3.48% | +3.38% | +1.94% | -0.26% |
| 2017 | +8.06% | +5.93% | +0.07% | -6.24% | -6.58% | +8.18% | +7.90% | +0.32% | +5.85% | -1.01% | +13.64% | +1.18% | +41.54% |
Drawdown analysis of Teradata (TDC)
The maximum drawdown for the TDC was -75.60%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current TDC drawdown is -50.91%.
Since Oct 1, 2007 TDC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.60% | Sep 6, 2012 | 1896 | Mar 23, 2020 | Ongoing | Ongoing | Ongoing |
| -60.59% | Oct 15, 2007 | 279 | Nov 20, 2008 | 243 | Nov 9, 2009 | 522 |
| -30.45% | Jul 7, 2011 | 31 | Aug 19, 2011 | 119 | Feb 9, 2012 | 150 |
| -18.60% | May 3, 2012 | 46 | Jul 10, 2012 | 36 | Aug 29, 2012 | 82 |
| -13.77% | Dec 16, 2009 | 34 | Feb 5, 2010 | 67 | May 13, 2010 | 101 |
| -13.10% | Aug 4, 2010 | 15 | Aug 25, 2010 | 6 | Sep 2, 2010 | 21 |
| -12.83% | Jun 18, 2010 | 11 | Jul 6, 2010 | 21 | Aug 4, 2010 | 32 |
| -6.88% | Jan 14, 2011 | 9 | Jan 28, 2011 | 9 | Feb 10, 2011 | 18 |
| -6.81% | May 13, 2010 | 16 | Jun 7, 2010 | 5 | Jun 14, 2010 | 21 |
| -6.17% | Feb 18, 2011 | 6 | Mar 1, 2011 | 2 | Mar 3, 2011 | 8 |
| -6.02% | Oct 5, 2010 | 10 | Oct 19, 2010 | 9 | Nov 1, 2010 | 19 |
| -5.70% | Apr 29, 2011 | 11 | May 16, 2011 | 23 | Jun 17, 2011 | 34 |
| -5.38% | Dec 17, 2010 | 9 | Dec 31, 2010 | 5 | Jan 7, 2011 | 14 |
| -5.36% | Nov 11, 2010 | 4 | Nov 17, 2010 | 3 | Nov 22, 2010 | 7 |
| -5.29% | Nov 16, 2009 | 8 | Nov 27, 2009 | 2 | Dec 1, 2009 | 10 |
| -5.26% | Apr 3, 2012 | 4 | Apr 10, 2012 | 12 | Apr 26, 2012 | 16 |
| -5.11% | Oct 1, 2007 | 2 | Oct 3, 2007 | 7 | Oct 12, 2007 | 9 |
| -5.07% | Mar 1, 2012 | 3 | Mar 6, 2012 | 5 | Mar 13, 2012 | 8 |
| -4.73% | Mar 3, 2011 | 8 | Mar 15, 2011 | 8 | Mar 25, 2011 | 16 |
| -4.70% | Sep 3, 2010 | 1 | Sep 7, 2010 | 3 | Sep 10, 2010 | 4 |
| -3.78% | Dec 1, 2009 | 5 | Dec 8, 2009 | 2 | Dec 10, 2009 | 7 |
| -3.63% | Feb 9, 2012 | 2 | Feb 13, 2012 | 6 | Feb 22, 2012 | 8 |
| -3.22% | Mar 25, 2011 | 12 | Apr 12, 2011 | 6 | Apr 20, 2011 | 18 |
| -2.96% | Sep 13, 2010 | 1 | Sep 14, 2010 | 4 | Sep 20, 2010 | 5 |
| -2.39% | Feb 11, 2011 | 2 | Feb 15, 2011 | 3 | Feb 18, 2011 | 5 |