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

Correlation

The correlation between TALK and BSX 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.


-0.50.00.51.00.2

Performance

TALK vs. BSX - Performance Comparison

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

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
93.52%
32.39%
TALK
BSX

Key characteristics

Sharpe Ratio

TALK:

0.56

BSX:

3.54

Sortino Ratio

TALK:

1.24

BSX:

4.80

Omega Ratio

TALK:

1.15

BSX:

1.65

Calmar Ratio

TALK:

0.41

BSX:

8.39

Martin Ratio

TALK:

1.16

BSX:

34.87

Ulcer Index

TALK:

30.47%

BSX:

1.72%

Daily Std Dev

TALK:

63.50%

BSX:

17.01%

Max Drawdown

TALK:

-95.17%

BSX:

-89.15%

Current Drawdown

TALK:

-72.81%

BSX:

-0.77%

Fundamentals

Market Cap

TALK:

$652.04M

BSX:

$155.95B

EPS

TALK:

-$0.01

BSX:

$1.25

Total Revenue (TTM)

TALK:

$138.87M

BSX:

$16.75B

Gross Profit (TTM)

TALK:

$64.30M

BSX:

$11.22B

EBITDA (TTM)

TALK:

-$4.87M

BSX:

$2.85B

Returns By Period

In the year-to-date period, TALK achieves a 6.47% return, which is significantly lower than BSX's 17.96% return.


TALK

YTD

6.47%

1M

4.78%

6M

93.53%

1Y

40.60%

5Y*

N/A

10Y*

N/A

BSX

YTD

17.96%

1M

4.41%

6M

32.40%

1Y

60.24%

5Y*

19.91%

10Y*

20.56%

*Annualized

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Risk-Adjusted Performance

TALK vs. BSX — Risk-Adjusted Performance Rank

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

TALK
The Risk-Adjusted Performance Rank of TALK is 6363
Overall Rank
The Sharpe Ratio Rank of TALK is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of TALK is 6565
Sortino Ratio Rank
The Omega Ratio Rank of TALK is 6262
Omega Ratio Rank
The Calmar Ratio Rank of TALK is 6464
Calmar Ratio Rank
The Martin Ratio Rank of TALK is 5959
Martin Ratio Rank

BSX
The Risk-Adjusted Performance Rank of BSX is 9898
Overall Rank
The Sharpe Ratio Rank of BSX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of BSX is 9898
Sortino Ratio Rank
The Omega Ratio Rank of BSX is 9797
Omega Ratio Rank
The Calmar Ratio Rank of BSX is 9999
Calmar Ratio Rank
The Martin Ratio Rank of BSX is 9999
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.

TALK vs. BSX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Talkspace, Inc. (TALK) and Boston Scientific Corporation (BSX). 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 TALK, currently valued at 0.56, compared to the broader market-2.000.002.000.563.54
The chart of Sortino ratio for TALK, currently valued at 1.24, compared to the broader market-4.00-2.000.002.004.006.001.244.80
The chart of Omega ratio for TALK, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.65
The chart of Calmar ratio for TALK, currently valued at 0.41, compared to the broader market0.002.004.006.000.418.39
The chart of Martin ratio for TALK, currently valued at 1.16, compared to the broader market-10.000.0010.0020.0030.001.1634.87
TALK
BSX

The current TALK Sharpe Ratio is 0.56, which is lower than the BSX Sharpe Ratio of 3.54. The chart below compares the historical Sharpe Ratios of TALK and BSX, 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 Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.56
3.54
TALK
BSX

Dividends

TALK vs. BSX - Dividend Comparison

Neither TALK nor BSX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TALK vs. BSX - Drawdown Comparison

The maximum TALK drawdown since its inception was -95.17%, which is greater than BSX's maximum drawdown of -89.15%. Use the drawdown chart below to compare losses from any high point for TALK and BSX. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-72.81%
-0.77%
TALK
BSX

Volatility

TALK vs. BSX - Volatility Comparison

Talkspace, Inc. (TALK) has a higher volatility of 22.54% compared to Boston Scientific Corporation (BSX) at 2.59%. This indicates that TALK's price experiences larger fluctuations and is considered to be riskier than BSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
22.54%
2.59%
TALK
BSX

Financials

TALK vs. BSX - Financials Comparison

This section allows you to compare key financial metrics between Talkspace, Inc. and Boston Scientific Corporation. 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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