PortfoliosLab logo
SQ vs. TDOC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SQ and TDOC is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

SQ vs. TDOC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Square, Inc. (SQ) and Teladoc Health, Inc. (TDOC). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Fundamentals

PS Ratio

SQ:

0.00

TDOC:

0.49

PB Ratio

SQ:

0.00

TDOC:

0.84

Returns By Period


SQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TDOC

YTD

-21.78%

1M

-1.80%

6M

-22.97%

1Y

-40.50%

5Y*

-48.31%

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

SQ vs. TDOC — Risk-Adjusted Performance Rank

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

SQ
The Risk-Adjusted Performance Rank of SQ is 6868
Overall Rank
The Sharpe Ratio Rank of SQ is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of SQ is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SQ is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SQ is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SQ is 6767
Martin Ratio Rank

TDOC
The Risk-Adjusted Performance Rank of TDOC is 1616
Overall Rank
The Sharpe Ratio Rank of TDOC is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of TDOC is 1414
Sortino Ratio Rank
The Omega Ratio Rank of TDOC is 1717
Omega Ratio Rank
The Calmar Ratio Rank of TDOC is 2222
Calmar Ratio Rank
The Martin Ratio Rank of TDOC is 1010
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.

SQ vs. TDOC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Square, Inc. (SQ) and Teladoc Health, Inc. (TDOC). 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.



Loading data...

Dividends

SQ vs. TDOC - Dividend Comparison

Neither SQ nor TDOC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SQ vs. TDOC - Drawdown Comparison


Loading data...

Volatility

SQ vs. TDOC - Volatility Comparison


Loading data...

Financials

SQ vs. TDOC - Financials Comparison

This section allows you to compare key financial metrics between Square, Inc. and Teladoc Health, 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


200.00M300.00M400.00M500.00M600.00M700.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
629.37M
(SQ) Total Revenue
(TDOC) Total Revenue
Values in USD except per share items