TALK vs. FTAI
TALK (Talkspace, Inc.) and FTAI (FTAI Aviation Ltd.) are both stocks. TALK operates in Medical Care Facilities (Healthcare), while FTAI operates in Aerospace & Defense (Industrials). Over the past 5 years, TALK returned -2.42%/yr vs 53.19%/yr for FTAI. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
TALK vs. FTAI - Performance Comparison
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Returns By Period
In the year-to-date period, TALK achieves a 43.80% return, which is significantly higher than FTAI's 5.00% return.
TALK
- 1D
- 0.19%
- 1M
- 0.38%
- 6M
- 29.21%
- YTD
- 43.80%
- 1Y
- 125.97%
- 3Y*
- 44.50%
- 5Y*
- -2.42%
- 10Y*
- —
- ALL TIME*
- -10.27%
FTAI
- 1D
- 4.30%
- 1M
- -16.96%
- 6M
- -24.10%
- YTD
- 5.00%
- 1Y
- 51.17%
- 3Y*
- 88.18%
- 5Y*
- 53.19%
- 10Y*
- 40.83%
- ALL TIME*
- 33.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $447.23M | $362.09M | $311.08M | |
TALK Talkspace, Inc. | $5.80M | $8.60M | $9.99M |
TALK vs. FTAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TALK Talkspace, Inc. | 43.80% | 17.48% | 21.65% | 316.19% | -69.02% | -81.78% | 8.10% |
FTAI FTAI Aviation Ltd. | 5.00% | 38.01% | 214.72% | 181.65% | -36.67% | 29.27% | 64.12% |
Correlation
The correlation between TALK and FTAI is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2020 | 0.21 |
The correlation between TALK and FTAI shifts across timeframes, from 0.04 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TALK:
$874.42M
FTAI:
$21.13B
TALK:
$0.01
FTAI:
$4.77
TALK:
775.87
FTAI:
43.18
TALK:
1.33
FTAI:
0.03
TALK:
3.81
FTAI:
6.88
TALK:
8.02
FTAI:
53.05
TALK:
$238.37M
FTAI:
$3.11B
TALK:
$100.68M
FTAI:
$1.06B
TALK:
$6.16M
FTAI:
$1.05B
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Return for Risk
TALK vs. FTAI — Risk / Return Rank
TALK
FTAI
TALK vs. FTAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talkspace, Inc. (TALK) and FTAI Aviation Ltd. (FTAI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TALK | FTAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.19 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 8.39 | 1.41 | +6.97 |
| Martin ratioReturn relative to average drawdown | 25.96 | 3.34 | +22.62 |
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Drawdowns
TALK vs. FTAI - Drawdown Comparison
The maximum TALK drawdown since its inception was -95.17%, which is greater than FTAI's maximum drawdown of -72.79%. Use the drawdown chart below to compare losses from any high point for TALK and FTAI.
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Drawdown Indicators
| TALK | FTAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.17% | -72.79% | -22.38% |
Max Drawdown (1Y)Largest decline over 1 year | -13.77% | -36.12% | +22.35% |
Max Drawdown (3Y)Largest decline over 3 years | -56.35% | -52.11% | -4.24% |
Max Drawdown (5Y)Largest decline over 5 years | -90.18% | -52.11% | -38.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.79% | — |
Current DrawdownCurrent decline from peak | -56.86% | -33.33% | -23.53% |
Average DrawdownAverage peak-to-trough decline | -68.22% | -17.45% | -50.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 15.27% | -10.80% |
Volatility
TALK vs. FTAI - Volatility Comparison
The current volatility for Talkspace, Inc. (TALK) is 1.21%, while FTAI Aviation Ltd. (FTAI) has a volatility of 19.45%. This indicates that TALK experiences smaller price fluctuations and is considered to be less risky than FTAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TALK | FTAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 19.45% | -18.24% |
Volatility (6M)Calculated over the trailing 6-month period | 26.28% | 48.44% | -22.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.38% | 60.47% | -17.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.20% | 57.06% | +11.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.06% | 51.48% | +12.58% |
Dividends
TALK vs. FTAI - Dividend Comparison
TALK has not paid dividends to shareholders, while FTAI's dividend yield for the trailing twelve months is around 0.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTAI FTAI Aviation Ltd. | 0.73% | 0.64% | 0.83% | 2.59% | 7.54% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.92% | 4.26% |
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% |
Financials
TALK vs. FTAI - Financials Comparison
This section allows you to compare key financial metrics between Talkspace, Inc. and FTAI Aviation Ltd.. 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
TALK vs. FTAI - Profitability Comparison
TALK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Talkspace, Inc. reported a gross profit of 25.62M and revenue of 61.68M. Therefore, the gross margin over that period was 41.5%.
FTAI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, FTAI Aviation Ltd. reported a gross profit of 434.58M and revenue of 953.09M. Therefore, the gross margin over that period was 45.6%.
TALK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Talkspace, Inc. reported an operating income of -7.13M and revenue of 61.68M, resulting in an operating margin of -11.6%.
FTAI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, FTAI Aviation Ltd. reported an operating income of 200.51M and revenue of 953.09M, resulting in an operating margin of 21.0%.
TALK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Talkspace, Inc. reported a net income of -6.31M and revenue of 61.68M, resulting in a net margin of -10.2%.
FTAI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, FTAI Aviation Ltd. reported a net income of 125.09M and revenue of 953.09M, resulting in a net margin of 13.1%.
Frequently Asked Questions
TALK and FTAI have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTAI has higher volatility (19.45%) compared to TALK (1.21%). In terms of maximum drawdown, TALK dropped -95.17% vs FTAI's -72.79%.
TALK currently has the higher Sharpe Ratio (2.67 vs 0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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