GXAI vs TDC: Correlation
Measured on weekly returns over the past three years, Gaxos.ai Inc. (GXAI) and Teradata Corporation (TDC) carry a correlation of -0.29, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GXAI and TDC?
Across a 3-year window, the weekly returns of GXAI and TDC correlate at -0.29, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.45 versus -0.29 over 3 years. Stretching to 5 years gives n/a, with an annualized covariance of -2405.7 %².
TDC is close to the least connected end of GXAI's tracked universe, ranking #19 of 19. The last year tells two different stories: TDC led by 94.9 percentage points, -59.6% for GXAI against +35.3% for TDC. Risk is not evenly split, since GXAI carries 4.3 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
GXAI vs TDC: side by side
| GXAI (Gaxos.ai Inc.) | TDC (Teradata Corporation) | |
|---|---|---|
| 1-year return | -59.6% | +35.3% |
| 5-year return | n/a | -46.9% |
| Volatility (ann.) | 191.3% | 44.0% |
| Beta vs S&P 500 | 0.51 | 0.83 |
| Max drawdown (3Y) | -93.5% | -60.8% |
| Market cap | – | $2.7B |
| P/E (trailing) | – | 5.7 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GXAI | TDC |
|---|---|---|
| 2022 | – | -20.7% |
| 2023 | – | +29.3% |
| 2024 | -37.0% | -28.4% |
| 2025 | -58.4% | -2.3% |
| 2026 | -24.1% | -6.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GXAI and TDC good diversifiers for each other?
Yes: at -0.29, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between GXAI and TDC?
Using weekly returns as of 2026-08-27: -0.29 over 3 years, with -0.45 over the last year and n/a over 5 years.
Is TDC a good diversifier for GXAI?
Yes: at -0.29, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.29 mean?
A reading of -0.29 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
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Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/gxai-vs-tdc/)
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Related comparisons
Hubs: GXAI correlations · TDC correlations
