TALK vs. IESC
Compare and contrast key facts about Talkspace, Inc. (TALK) and IES Holdings, Inc. (IESC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TALK or IESC.
Key characteristics
| TALK | IESC | |
|---|---|---|
| YTD Return | -22.83% | 103.37% |
| 1Y Return | 15.98% | 134.04% |
| 3Y Return (Ann) | -25.45% | 54.40% |
| Sharpe Ratio | 0.29 | 2.46 |
| Daily Std Dev | 59.07% | 54.21% |
| Max Drawdown | -95.17% | -99.54% |
| Current Drawdown | -83.80% | -60.31% |
Fundamentals
| TALK | IESC | |
|---|---|---|
| Market Cap | $329.70M | $3.22B |
| EPS | -$0.05 | $8.72 |
| Total Revenue (TTM) | $172.54M | $2.76B |
| Gross Profit (TTM) | $82.50M | $632.33M |
| EBITDA (TTM) | -$11.92M | $314.85M |
Correlation
The correlation between TALK and IESC 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.
Performance
TALK vs. IESC - Performance Comparison
In the year-to-date period, TALK achieves a -22.83% return, which is significantly lower than IESC's 103.37% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TALK vs. IESC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Talkspace, Inc. (TALK) and IES Holdings, Inc. (IESC). 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.
Dividends
TALK vs. IESC - Dividend Comparison
Neither TALK nor IESC has paid dividends to shareholders.
Drawdowns
TALK vs. IESC - Drawdown Comparison
The maximum TALK drawdown since its inception was -95.17%, roughly equal to the maximum IESC drawdown of -99.54%. Use the drawdown chart below to compare losses from any high point for TALK and IESC. For additional features, visit the drawdowns tool.
Volatility
TALK vs. IESC - Volatility Comparison
The current volatility for Talkspace, Inc. (TALK) is 15.38%, while IES Holdings, Inc. (IESC) has a volatility of 20.58%. This indicates that TALK experiences smaller price fluctuations and is considered to be less risky than IESC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TALK vs. IESC - Financials Comparison
This section allows you to compare key financial metrics between Talkspace, Inc. and IES Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities