Teradata Corporation (TDC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$7,151
Total Return
-28.49%
CAGR
-6.49%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.02% |
| Median | +0.08% |
| Best | +47.29% |
| Worst | -29.83% |
| % of Windows Positive | 50.4% |
1-Year (252 Trading Days)
| Average | -9.71% |
| Median | -21.79% |
| Best | +68.87% |
| Worst | -55.82% |
| % of Windows Positive | 28.6% |
3-Year (756 Trading Days)
| Average | -33.77% |
| Median | -33.91% |
| Best | +8.45% |
| Worst | -61.05% |
| % of Windows Positive | 0.2% |
Risk Metrics
| Maximum Drawdown | -67.40% |
| Average Drawdown | -37.42% |
| Drawdown Duration | 1155 Trading Days (Unrecovered) |
| Sortino Ratio | 0.11 |
| Calmar Ratio | -0.10 |
| CVaR (5%) | -6.20% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +14.88% (+38.96% ann.) | +$1488.17 | $0.00 | $0.00 | $0.00 |
| 2025 | -2.28% | $227.93 | $0.00 | $0.00 | $0.00 |
| 2024 | -28.41% | $2840.73 | $0.00 | $0.00 | $0.00 |
| 2023 | +29.26% | +$2926.32 | $0.00 | $0.00 | $0.00 |
| 2022 | -20.74% | $2074.41 | $0.00 | $0.00 | $0.00 |
| 2021 | +89.01% | +$8900.75 | $0.00 | $0.00 | $0.00 |
| 2020 | -16.06% | $1606.27 | $0.00 | $0.00 | $0.00 |
| 2019 | -30.21% | $3021.37 | $0.00 | $0.00 | $0.00 |
| 2018 | -0.26% | $26.00 | $0.00 | $0.00 | $0.00 |
| 2017 | +41.55% | +$4155.31 | $0.00 | $0.00 | $0.00 |
| 2016 | +2.84% | +$283.88 | $0.00 | $0.00 | $0.00 |
| 2015 | -39.51% | $3951.46 | $0.00 | $0.00 | $0.00 |
| 2014 | -3.98% | $397.89 | $0.00 | $0.00 | $0.00 |
| 2013 | -26.50% | $2649.86 | $0.00 | $0.00 | $0.00 |
| 2012 | +27.58% | +$2758.20 | $0.00 | $0.00 | $0.00 |
| 2011 | +17.86% | +$1785.71 | $0.00 | $0.00 | $0.00 |
| 2010 | +30.96% | +$3095.77 | $0.00 | $0.00 | $0.00 |
| 2009 | +111.94% | +$11193.54 | $0.00 | $0.00 | $0.00 |
| 2008 | -45.90% | $4589.57 | $0.00 | $0.00 | $0.00 |
| 2007 partial | -2.04% (-7.93% ann.) | $203.72 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | October 1, 2007 – October 9, 2007 | -2.25% | -64.65% | $225.16 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -42.01% | -32.00% | $4200.96 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +324.32% | +53.44% | +$32432.26 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -66.82% | -13.57% | $6681.88 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -20.92% | -93.13% | $2091.50 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +3.36% | +5.46% | +$336.17 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +120.83% | +112.04% | +$12083.14 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -31.18% | -32.75% | $3118.38 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -7.63% | -4.19% | $762.58 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +22.10% | +12.42% | +$2210.20 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.