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

Correlation

The correlation between PUK and TALK is 0.16, 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.


-0.50.00.51.0
Correlation: 0.2

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.

-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-26.85%
-73.51%
PUK
TALK

Key characteristics

Sharpe Ratio

PUK:

0.20

TALK:

-0.37

Sortino Ratio

PUK:

0.52

TALK:

-0.16

Omega Ratio

PUK:

1.06

TALK:

0.98

Calmar Ratio

PUK:

0.11

TALK:

-0.26

Martin Ratio

PUK:

0.43

TALK:

-0.70

Ulcer Index

PUK:

16.01%

TALK:

32.54%

Daily Std Dev

PUK:

33.94%

TALK:

61.80%

Max Drawdown

PUK:

-82.50%

TALK:

-95.17%

Current Drawdown

PUK:

-52.36%

TALK:

-77.89%

Fundamentals

Market Cap

PUK:

$27.29B

TALK:

$450.57M

EPS

PUK:

$1.68

TALK:

$0.01

PE Ratio

PUK:

12.45

TALK:

267.50

Total Revenue (TTM)

PUK:

$4.21B

TALK:

$142.18M

Gross Profit (TTM)

PUK:

$4.21B

TALK:

$64.11M

EBITDA (TTM)

PUK:

$3.31B

TALK:

-$2.82M

Returns By Period

In the year-to-date period, PUK achieves a 22.46% return, which is significantly higher than TALK's -13.43% return.


PUK

YTD

22.46%

1M

-0.46%

6M

4.16%

1Y

8.25%

5Y*

-1.03%

10Y*

-5.46%

TALK

YTD

-13.43%

1M

-6.79%

6M

12.39%

1Y

-26.51%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 5959
Overall Rank
The Sharpe Ratio Rank of PUK is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of PUK is 5555
Sortino Ratio Rank
The Omega Ratio Rank of PUK is 5454
Omega Ratio Rank
The Calmar Ratio Rank of PUK is 6161
Calmar Ratio Rank
The Martin Ratio Rank of PUK is 6060
Martin Ratio Rank

TALK
The Risk-Adjusted Performance Rank of TALK is 3636
Overall Rank
The Sharpe Ratio Rank of TALK is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of TALK is 3535
Sortino Ratio Rank
The Omega Ratio Rank of TALK is 3535
Omega Ratio Rank
The Calmar Ratio Rank of TALK is 3737
Calmar Ratio Rank
The Martin Ratio Rank of TALK is 3939
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.


Sharpe ratio
The chart of Sharpe ratio for PUK, currently valued at 0.20, compared to the broader market-2.00-1.000.001.002.003.00
PUK: 0.20
TALK: -0.43
The chart of Sortino ratio for PUK, currently valued at 0.52, compared to the broader market-6.00-4.00-2.000.002.004.00
PUK: 0.52
TALK: -0.28
The chart of Omega ratio for PUK, currently valued at 1.06, compared to the broader market0.501.001.502.00
PUK: 1.06
TALK: 0.97
The chart of Calmar ratio for PUK, currently valued at 0.11, compared to the broader market0.001.002.003.004.005.00
PUK: 0.11
TALK: -0.31
The chart of Martin ratio for PUK, currently valued at 0.43, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
PUK: 0.43
TALK: -0.81

The current PUK Sharpe Ratio is 0.20, which is higher than the TALK Sharpe Ratio of -0.37. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.20
-0.43
PUK
TALK

Dividends

PUK vs. TALK - Dividend Comparison

PUK's dividend yield for the trailing twelve months is around 2.41%, while TALK has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
PUK
Prudential plc
2.41%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.


-80.00%-70.00%-60.00%-50.00%NovemberDecember2025FebruaryMarchApril
-52.36%
-77.89%
PUK
TALK

Volatility

PUK vs. TALK - Volatility Comparison

The current volatility for Prudential plc (PUK) is 12.39%, while Talkspace, Inc. (TALK) has a volatility of 14.52%. 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.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
12.39%
14.52%
PUK
TALK

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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