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

Correlation

The correlation between TALK and IESC is 0.30, 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: 0.3

Performance

TALK vs. IESC - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
-69.11%
736.03%
TALK
IESC

Key characteristics

Sharpe Ratio

TALK:

-0.01

IESC:

0.78

Sortino Ratio

TALK:

0.44

IESC:

1.45

Omega Ratio

TALK:

1.05

IESC:

1.19

Calmar Ratio

TALK:

-0.01

IESC:

0.84

Martin Ratio

TALK:

-0.02

IESC:

2.33

Ulcer Index

TALK:

26.66%

IESC:

24.83%

Daily Std Dev

TALK:

62.64%

IESC:

73.93%

Max Drawdown

TALK:

-95.17%

IESC:

-99.54%

Current Drawdown

TALK:

-74.21%

IESC:

-50.39%

Fundamentals

Market Cap

TALK:

$525.52M

IESC:

$3.92B

EPS

TALK:

$0.01

IESC:

$11.25

PE Ratio

TALK:

312.00

IESC:

17.40

PS Ratio

TALK:

2.80

IESC:

1.31

PB Ratio

TALK:

4.48

IESC:

6.00

Total Revenue (TTM)

TALK:

$142.18M

IESC:

$2.29B

Gross Profit (TTM)

TALK:

$64.11M

IESC:

$559.20M

EBITDA (TTM)

TALK:

-$2.82M

IESC:

$275.99M

Returns By Period

In the year-to-date period, TALK achieves a 0.97% return, which is significantly higher than IESC's 0.22% return.


TALK

YTD

0.97%

1M

13.04%

6M

12.23%

1Y

1.30%

5Y*

N/A

10Y*

N/A

IESC

YTD

0.22%

1M

12.60%

6M

-3.17%

1Y

57.90%

5Y*

62.95%

10Y*

36.99%

*Annualized

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Risk-Adjusted Performance

TALK vs. IESC — 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 5151
Overall Rank
The Sharpe Ratio Rank of TALK is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of TALK is 5050
Sortino Ratio Rank
The Omega Ratio Rank of TALK is 4949
Omega Ratio Rank
The Calmar Ratio Rank of TALK is 5151
Calmar Ratio Rank
The Martin Ratio Rank of TALK is 5151
Martin Ratio Rank

IESC
The Risk-Adjusted Performance Rank of IESC is 7878
Overall Rank
The Sharpe Ratio Rank of IESC is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of IESC is 7777
Sortino Ratio Rank
The Omega Ratio Rank of IESC is 7575
Omega Ratio Rank
The Calmar Ratio Rank of IESC is 8282
Calmar Ratio Rank
The Martin Ratio Rank of IESC is 7676
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. 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.


The chart of Sharpe ratio for TALK, currently valued at -0.01, compared to the broader market-2.00-1.000.001.002.003.00
TALK: -0.01
IESC: 0.78
The chart of Sortino ratio for TALK, currently valued at 0.44, compared to the broader market-6.00-4.00-2.000.002.004.00
TALK: 0.44
IESC: 1.45
The chart of Omega ratio for TALK, currently valued at 1.05, compared to the broader market0.501.001.502.00
TALK: 1.05
IESC: 1.19
The chart of Calmar ratio for TALK, currently valued at -0.01, compared to the broader market0.001.002.003.004.005.00
TALK: -0.01
IESC: 1.17
The chart of Martin ratio for TALK, currently valued at -0.02, compared to the broader market-5.000.005.0010.0015.0020.00
TALK: -0.02
IESC: 2.33

The current TALK Sharpe Ratio is -0.01, which is lower than the IESC Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of TALK and IESC, 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 Ratio0.002.004.006.00NovemberDecember2025FebruaryMarchApril
-0.01
0.78
TALK
IESC

Dividends

TALK vs. IESC - Dividend Comparison

Neither TALK nor IESC has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-74.21%
-36.32%
TALK
IESC

Volatility

TALK vs. IESC - Volatility Comparison

The current volatility for Talkspace, Inc. (TALK) is 19.40%, while IES Holdings, Inc. (IESC) has a volatility of 24.91%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2025FebruaryMarchApril
19.40%
24.91%
TALK
IESC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items