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.
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.
Performance
TALK vs. IESC - Performance Comparison
Loading data...
Key characteristics
TALK:
0.00
IESC:
0.71
TALK:
0.42
IESC:
1.39
TALK:
1.05
IESC:
1.18
TALK:
-0.02
IESC:
0.76
TALK:
-0.06
IESC:
2.16
TALK:
24.23%
IESC:
24.27%
TALK:
60.65%
IESC:
72.35%
TALK:
-95.17%
IESC:
-99.54%
TALK:
-77.19%
IESC:
-40.42%
Fundamentals
TALK:
$486.05M
IESC:
$4.89B
TALK:
$0.02
IESC:
$11.96
TALK:
145.25
IESC:
20.58
TALK:
2.50
IESC:
1.56
TALK:
4.29
IESC:
6.46
TALK:
$194.36M
IESC:
$3.13B
TALK:
$87.39M
IESC:
$768.07M
TALK:
-$3.90M
IESC:
$368.76M
Returns By Period
In the year-to-date period, TALK achieves a -10.68% return, which is significantly lower than IESC's 20.36% return.
TALK
-10.68%
-0.72%
-16.62%
0.00%
33.89%
N/A
N/A
IESC
20.36%
36.25%
-10.57%
51.22%
101.67%
59.94%
41.25%
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
TALK vs. IESC — Risk-Adjusted Performance Rank
TALK
IESC
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.
Loading data...
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.
Loading data...
Volatility
TALK vs. IESC - Volatility Comparison
The current volatility for Talkspace, Inc. (TALK) is 13.88%, while IES Holdings, Inc. (IESC) has a volatility of 18.70%. 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.
Loading data...
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
TALK vs. IESC - Profitability Comparison
TALK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Talkspace, Inc. reported a gross profit of 23.28M and revenue of 52.18M. Therefore, the gross margin over that period was 44.6%.
IESC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IES Holdings, Inc. reported a gross profit of 208.87M and revenue of 833.96M. Therefore, the gross margin over that period was 25.1%.
TALK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Talkspace, Inc. reported an operating income of -1.09M and revenue of 52.18M, resulting in an operating margin of -2.1%.
IESC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IES Holdings, Inc. reported an operating income of 92.70M and revenue of 833.96M, resulting in an operating margin of 11.1%.
TALK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Talkspace, Inc. reported a net income of -1.53M and revenue of 52.18M, resulting in a net margin of -2.9%.
IESC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IES Holdings, Inc. reported a net income of 70.65M and revenue of 833.96M, resulting in a net margin of 8.5%.