LTRN vs. TALK
Compare and contrast key facts about Lantern Pharma Inc. (LTRN) and Talkspace, Inc. (TALK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LTRN or TALK.
Correlation
The correlation between LTRN and TALK is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LTRN vs. TALK - Performance Comparison
Key characteristics
LTRN:
-0.70
TALK:
-0.44
LTRN:
-1.00
TALK:
-0.29
LTRN:
0.90
TALK:
0.97
LTRN:
-0.70
TALK:
-0.31
LTRN:
-1.32
TALK:
-0.83
LTRN:
46.34%
TALK:
32.70%
LTRN:
87.01%
TALK:
61.72%
LTRN:
-88.69%
TALK:
-95.17%
LTRN:
-87.18%
TALK:
-78.10%
Fundamentals
LTRN:
$32.25M
TALK:
$442.99M
LTRN:
-$1.93
TALK:
$0.01
LTRN:
$0.00
TALK:
$142.18M
LTRN:
-$46.27K
TALK:
$64.11M
LTRN:
-$16.48M
TALK:
-$2.82M
Returns By Period
In the year-to-date period, LTRN achieves a -11.91% return, which is significantly higher than TALK's -14.24% return.
LTRN
-11.91%
-23.22%
-24.66%
-63.79%
N/A
N/A
TALK
-14.24%
-8.93%
12.77%
-27.40%
N/A
N/A
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Risk-Adjusted Performance
LTRN vs. TALK — Risk-Adjusted Performance Rank
LTRN
TALK
LTRN vs. TALK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lantern Pharma Inc. (LTRN) and Talkspace, Inc. (TALK). 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.
Dividends
LTRN vs. TALK - Dividend Comparison
Neither LTRN nor TALK has paid dividends to shareholders.
Drawdowns
LTRN vs. TALK - Drawdown Comparison
The maximum LTRN drawdown since its inception was -88.69%, smaller than the maximum TALK drawdown of -95.17%. Use the drawdown chart below to compare losses from any high point for LTRN and TALK. For additional features, visit the drawdowns tool.
Volatility
LTRN vs. TALK - Volatility Comparison
Lantern Pharma Inc. (LTRN) has a higher volatility of 19.12% compared to Talkspace, Inc. (TALK) at 14.46%. This indicates that LTRN's price experiences larger fluctuations and is considered to be riskier than TALK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LTRN vs. TALK - Financials Comparison
This section allows you to compare key financial metrics between Lantern Pharma Inc. and Talkspace, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities