Talkspace, Inc. (TALK)

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

Talkspace, Inc. (TALK) has returned 42.56% so far this year and 102.15% over the past 12 months.

Based on dividend-adjusted daily data since Jul 30, 2020, TALK's average daily return is +0.04%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Oct 2024 with a return of +49.8%, while the worst month was Nov 2021 at -33.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 12 months.

On a daily basis, TALK closed higher 45% of trading days. The best single day was Jun 2, 2022 with a return of +34.4%, while the worst single day was Nov 16, 2021 at -36.3%.

Talkspace, Inc. has an annualized alpha of -4.36%, beta of 1.02, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 31, 2020.

• This stock participated in 138.32% of S&P 500 Index downside but only 42.46% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.07 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.

TALK ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Talkspace, Inc. (TALK) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Talkspace, 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 Talkspace, Inc. was 95.17%, occurring on Jan 5, 2023. The portfolio has not yet recovered.

The current Talkspace, Inc. drawdown is 57.23%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Talkspace, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Talkspace, Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.