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PUK vs. TALK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PUK and TALK is 0.30, 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

PUK vs. TALK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prudential plc (PUK) and Talkspace, Inc. (TALK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PUK:

0.46

TALK:

0.00

Sortino Ratio

PUK:

0.78

TALK:

0.42

Omega Ratio

PUK:

1.09

TALK:

1.05

Calmar Ratio

PUK:

0.20

TALK:

-0.02

Martin Ratio

PUK:

0.90

TALK:

-0.06

Ulcer Index

PUK:

14.47%

TALK:

24.23%

Daily Std Dev

PUK:

34.37%

TALK:

60.65%

Max Drawdown

PUK:

-82.50%

TALK:

-95.17%

Current Drawdown

PUK:

-44.02%

TALK:

-77.19%

Fundamentals

Market Cap

PUK:

$29.85B

TALK:

$486.05M

EPS

PUK:

$1.68

TALK:

$0.02

PE Ratio

PUK:

13.54

TALK:

145.25

PS Ratio

PUK:

2.44

TALK:

2.50

PB Ratio

PUK:

1.68

TALK:

4.29

Total Revenue (TTM)

PUK:

$9.60B

TALK:

$194.36M

Gross Profit (TTM)

PUK:

$9.60B

TALK:

$87.39M

EBITDA (TTM)

PUK:

$5.39B

TALK:

-$3.90M

Returns By Period

In the year-to-date period, PUK achieves a 43.92% return, which is significantly higher than TALK's -10.68% return.


PUK

YTD

43.92%

1M

7.72%

6M

42.85%

1Y

15.64%

3Y*

-2.37%

5Y*

0.77%

10Y*

-4.10%

TALK

YTD

-10.68%

1M

-0.72%

6M

-16.62%

1Y

0.00%

3Y*

33.89%

5Y*

N/A

10Y*

N/A

*Annualized

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Prudential plc

Talkspace, Inc.

Risk-Adjusted Performance

PUK vs. TALK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PUK
The Risk-Adjusted Performance Rank of PUK is 6363
Overall Rank
The Sharpe Ratio Rank of PUK is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of PUK is 6060
Sortino Ratio Rank
The Omega Ratio Rank of PUK is 5757
Omega Ratio Rank
The Calmar Ratio Rank of PUK is 6262
Calmar Ratio Rank
The Martin Ratio Rank of PUK is 6464
Martin Ratio Rank

TALK
The Risk-Adjusted Performance Rank of TALK is 5050
Overall Rank
The Sharpe Ratio Rank of TALK is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of TALK is 5050
Sortino Ratio Rank
The Omega Ratio Rank of TALK is 4747
Omega Ratio Rank
The Calmar Ratio Rank of TALK is 5151
Calmar Ratio Rank
The Martin Ratio Rank of TALK is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PUK vs. TALK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Prudential plc (PUK) 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.


The current PUK Sharpe Ratio is 0.46, which is higher than the TALK Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of PUK and TALK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

PUK vs. TALK - Dividend Comparison

PUK's dividend yield for the trailing twelve months is around 2.05%, while TALK has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
PUK
Prudential plc
2.05%2.64%1.72%1.28%0.91%1.70%17.08%3.72%2.21%3.48%2.56%2.53%
TALK
Talkspace, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PUK vs. TALK - Drawdown Comparison

The maximum PUK drawdown since its inception was -82.50%, smaller than the maximum TALK drawdown of -95.17%. Use the drawdown chart below to compare losses from any high point for PUK and TALK. For additional features, visit the drawdowns tool.


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Volatility

PUK vs. TALK - Volatility Comparison

The current volatility for Prudential plc (PUK) is 6.53%, while Talkspace, Inc. (TALK) has a volatility of 13.88%. This indicates that PUK experiences smaller price fluctuations and is considered to be less risky than TALK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PUK vs. TALK - Financials Comparison

This section allows you to compare key financial metrics between Prudential plc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
5.39B
52.18M
(PUK) Total Revenue
(TALK) Total Revenue
Values in USD except per share items

PUK vs. TALK - Profitability Comparison

The chart below illustrates the profitability comparison between Prudential plc and Talkspace, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
100.0%
44.6%
(PUK) Gross Margin
(TALK) Gross Margin
PUK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Prudential plc reported a gross profit of 5.39B and revenue of 5.39B. Therefore, the gross margin over that period was 100.0%.

TALK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Talkspace, Inc. reported a gross profit of 23.28M and revenue of 52.18M. Therefore, the gross margin over that period was 44.6%.

PUK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Prudential plc reported an operating income of 5.39B and revenue of 5.39B, resulting in an operating margin of 100.0%.

TALK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Talkspace, Inc. reported an operating income of -1.09M and revenue of 52.18M, resulting in an operating margin of -2.1%.

PUK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Prudential plc reported a net income of 2.14B and revenue of 5.39B, resulting in a net margin of 39.8%.

TALK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Talkspace, Inc. reported a net income of -1.53M and revenue of 52.18M, resulting in a net margin of -2.9%.