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Teladoc Health, Inc.

TDOC
Equity · Currency in USD
Sector
Healthcare
Industry
Health Information Services
ISIN
US87918A1051
CUSIP
87918A105

TDOCPrice Chart


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TDOCPerformance

The chart shows the growth of $10,000 invested in Teladoc Health, Inc. on Jul 1, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $72,521 for a total return of roughly 625.21%. All prices are adjusted for splits and dividends.


TDOC (Teladoc Health, Inc.)
Benchmark (S&P 500)

TDOCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.58%
6M-24.05%
YTD-31.09%
1Y-36.43%
5Y52.84%
10Y36.86%

TDOCMonthly Returns Heatmap


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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 -0.70. 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.


TDOC (Teladoc Health, Inc.)
Benchmark (S&P 500)

TDOCDividends


Teladoc Health, Inc. doesn't pay dividends

TDOCDrawdowns Chart

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


TDOC (Teladoc Health, Inc.)
Benchmark (S&P 500)

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 72.72%, recorded on Mar 28, 2016. It took 310 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.72%Aug 5, 2015162Mar 28, 2016310Jun 19, 2017472
-58.44%Feb 9, 2021165Oct 4, 2021
-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 26.06%. 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.


TDOC (Teladoc Health, Inc.)
Benchmark (S&P 500)

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