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Teladoc Inc (4LL.F)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Company Info

ISIN
US87918A1051

Share Price Chart


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Teladoc Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Teladoc Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

4LL.F is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

Teladoc Inc (4LL.F) has returned -24.37% so far this year and -37.56% over the past 12 months. Over the last ten years, 4LL.F has returned -5.95% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.


Teladoc Inc

1D
0.49%
1M
1.03%
YTD
-24.37%
6M
-35.40%
1Y
-37.56%
3Y*
-42.40%
5Y*
-50.87%
10Y*
-5.95%

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 9, 2015, 4LL.F's average daily return is +0.02%, while the average monthly return is -0.07%.

Historically, 46% of months were positive and 54% were negative. The best month was Jun 2016 with a return of +42.1%, while the worst month was Apr 2022 at -51.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, 4LL.F closed higher 49% of trading days. The best single day was Mar 3, 2017 with a return of +23.0%, while the worst single day was Apr 28, 2022 at -41.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-22.33%-3.61%1.03%-24.37%
202512.02%-9.26%-21.45%-10.58%-5.11%22.26%-11.66%2.18%3.22%6.87%-12.33%-8.84%-34.08%
2024-7.88%-22.69%-0.35%-12.93%-16.16%-11.82%-1.94%-26.93%15.40%12.63%34.23%-20.98%-54.88%
202319.43%-2.64%-9.47%3.27%-12.88%8.61%18.48%-22.84%-14.99%-12.17%9.01%16.83%-10.58%
2022-14.79%-1.56%-2.21%-51.07%-0.97%1.04%8.43%-10.67%-15.12%13.74%-11.46%-16.44%-72.22%
202132.96%-15.68%-15.38%-7.12%-11.42%10.39%-9.84%-4.36%-10.51%19.27%-31.08%-10.80%-51.24%

Benchmark Metrics

Teladoc Inc has an annualized alpha of -0.43%, beta of 0.45, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 10, 2015.

  • This stock participated in 153.19% of S&P 500 Index downside but only 36.52% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.45 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-0.43%
Beta
0.45
0.02
Upside Capture
36.52%
Downside Capture
153.19%

Return for Risk

Risk / Return Rank

4LL.F ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


4LL.F Risk / Return Rank: 1414
Overall Rank
4LL.F Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
4LL.F Sortino Ratio Rank: 1616
Sortino Ratio Rank
4LL.F Omega Ratio Rank: 1818
Omega Ratio Rank
4LL.F Calmar Ratio Rank: 1515
Calmar Ratio Rank
4LL.F Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Teladoc Inc (4LL.F) and compare them to a chosen benchmark (S&P 500 Index).


4LL.FBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.57

0.43

-1.00

Sortino ratio

Return per unit of downside risk

-0.64

0.73

-1.37

Omega ratio

Gain probability vs. loss probability

0.93

1.11

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.72

0.67

-1.39

Martin ratio

Return relative to average drawdown

-1.56

2.80

-4.36

Explore 4LL.F risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Teladoc Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Teladoc Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Teladoc Inc was 98.44%, occurring on Feb 24, 2026. The portfolio has not yet recovered.

The current Teladoc Inc drawdown is 98.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.44%Feb 16, 20211281Feb 24, 2026
-74.15%Aug 6, 2015166Apr 1, 2016313Jun 26, 2017479
-48.04%Oct 2, 201857Dec 20, 2018233Nov 26, 2019290
-31.08%Aug 5, 202068Nov 10, 202049Jan 22, 2021117
-27.3%Jun 27, 2017100Nov 15, 201773Mar 1, 2018173

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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