Teladoc Health, Inc. (TDOC)
Company Info
| ISIN | US87918A1051 |
|---|---|
| CUSIP | 87918A105 |
| Sector | Healthcare |
| Industry | Health 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 Ratio | 6.67 |
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.
Compare to other instruments
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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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
TDOC Teladoc Health, Inc. | -0.52 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 658 | Sep 20, 2023 | — | — | — |
| -72.72% | Aug 5, 2015 | 162 | Mar 28, 2016 | 310 | Jun 19, 2017 | 472 |
| -50.34% | Oct 1, 2018 | 59 | Dec 24, 2018 | 259 | Jan 6, 2020 | 318 |
| -30.86% | Aug 5, 2020 | 69 | Nov 10, 2020 | 49 | Jan 22, 2021 | 118 |
| -24.19% | Sep 15, 2017 | 44 | Nov 15, 2017 | 10 | Nov 30, 2017 | 54 |
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.