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Teladoc Health, Inc. (TDOC)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS87918A1051
CUSIP87918A105
SectorHealthcare
IndustryHealth Information Services

Trading Data

Previous Close$37.48
Year Range$28.63 - $154.29
EMA (50)$39.34
EMA (200)$71.49
Average Volume$5.72M
Market Capitalization$6.13B

TDOCShare Price Chart


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TDOCPerformance

The chart shows the growth of $10,000 invested in Teladoc Health, Inc. in Jul 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,726 for a total return of roughly 97.26%. All prices are adjusted for splits and dividends.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-49.71%
-7.55%
TDOC (Teladoc Health, Inc.)
Benchmark (^GSPC)

TDOCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.43%8.19%
6M-48.56%-7.42%
YTD-59.18%-13.03%
1Y-74.97%-5.85%
5Y3.94%10.86%
10Y10.05%10.33%

TDOCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-16.46%-1.04%-4.98%-53.20%0.98%-2.58%10.96%1.71%
202131.94%-16.20%-17.79%-5.17%-12.63%10.43%-10.73%-2.71%-12.19%17.96%-32.31%-9.31%
202021.49%22.86%24.05%6.18%5.75%9.64%24.52%-9.23%1.65%-10.39%1.18%0.60%
201929.51%0.25%-13.61%2.30%2.18%14.26%2.76%-15.18%17.00%13.11%9.32%-0.02%
20187.32%7.22%0.50%6.70%18.37%14.05%3.10%29.57%11.35%-19.70%-9.94%-20.62%
201721.21%10.25%13.38%-0.80%23.39%13.40%-5.48%2.29%-1.19%-0.30%12.25%-6.06%
2016-9.58%-14.84%-30.59%26.56%-5.93%40.16%8.86%2.24%2.69%-11.25%12.92%-10.08%
201566.16%-18.47%-13.40%-11.75%8.03%-15.48%

TDOCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Teladoc Health, Inc. Sharpe ratio is -0.92. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.92
-0.31
TDOC (Teladoc Health, Inc.)
Benchmark (^GSPC)

TDOCDividend History


Teladoc Health, Inc. doesn't pay dividends

TDOCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-87.28%
-13.58%
TDOC (Teladoc Health, Inc.)
Benchmark (^GSPC)

TDOCWorst Drawdowns

The table below shows the maximum drawdowns of the Teladoc Health, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Teladoc Health, Inc. is 90.28%, recorded on Jun 13, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.28%Feb 9, 2021339Jun 13, 2022
-72.72%Aug 5, 2015162Mar 28, 2016310Jun 19, 2017472
-50.34%Oct 1, 201859Dec 24, 2018259Jan 6, 2020318
-30.86%Aug 5, 202069Nov 10, 202049Jan 22, 2021118
-24.19%Sep 15, 201744Nov 15, 201710Nov 30, 201754
-20.08%Mar 11, 20204Mar 16, 20205Mar 23, 20209
-19.92%Jun 29, 201737Aug 21, 201717Sep 14, 201754
-19.36%Apr 28, 202027Jun 4, 202011Jun 19, 202038
-16.93%Mar 24, 202012Apr 8, 20204Apr 15, 202016
-16.53%Jan 8, 20188Jan 18, 201822Feb 20, 201830

TDOCVolatility Chart

Current Teladoc Health, Inc. volatility is 122.30%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%MarchAprilMayJuneJulyAugust
122.30%
19.67%
TDOC (Teladoc Health, Inc.)
Benchmark (^GSPC)