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Teladoc Health, Inc. (TDOC)

Equity · Currency in USD · Last updated Sep 21, 2023
SummaryFinancials

Company Info

ISINUS87918A1051
CUSIP87918A105
SectorHealthcare
IndustryHealth Information Services

Highlights

Market Cap$3.42B
EPS-$24.68
PEG Ratio-1.01
Revenue (TTM)$2.53B
Gross Profit (TTM)$1.66B
EBITDA (TTM)-$3.96M
Year Range$20.43 - $34.73
Target Price$30.00
Short %20.18%
Short Ratio6.67

Share Price Chart


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Performance

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


-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
-18.20%
10.86%
TDOC (Teladoc Health, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with TDOC

Teladoc Health, Inc.

Popular comparisons: TDOC vs. TRUP, TDOC vs. ^GSPC, TDOC vs. XLV, TDOC vs. VOO, TDOC vs. SQ, TDOC vs. SCHG, TDOC vs. AAPL, TDOC vs. QQQ

Return

Teladoc Health, Inc. had a return of -13.32% year-to-date (YTD) and -28.92% in the last 12 months. Over the past 10 years, Teladoc Health, Inc. had an annualized return of 0.93%, while the S&P 500 had an annualized return of 9.67%, indicating that Teladoc Health, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-10.21%0.33%
6 months-15.39%11.48%
Year-To-Date-13.32%14.66%
1 year-28.92%16.16%
5 years (annualized)-23.54%8.51%
10 years (annualized)0.93%9.67%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-9.90%-2.23%2.43%-12.74%9.37%17.58%-23.95%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Teladoc Health, Inc. (TDOC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TDOC
Teladoc Health, Inc.
-0.52
^GSPC
S&P 500
0.74

Sharpe Ratio

The current Teladoc Health, Inc. Sharpe ratio is -0.52. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.52
0.74
TDOC (Teladoc Health, Inc.)
Benchmark (^GSPC)

Dividend History


Teladoc Health, Inc. doesn't pay dividends

Drawdowns 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%AprilMayJuneJulyAugustSeptember
-93.04%
-8.22%
TDOC (Teladoc Health, Inc.)
Benchmark (^GSPC)

Worst 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 93.04%, recorded on Sep 20, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.04%Feb 9, 2021658Sep 20, 2023
-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

Volatility Chart

The current Teladoc Health, Inc. volatility is 7.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%AprilMayJuneJulyAugustSeptember
7.52%
3.47%
TDOC (Teladoc Health, Inc.)
Benchmark (^GSPC)