TALK vs. LTRN
Compare and contrast key facts about Talkspace, Inc. (TALK) and Lantern Pharma Inc. (LTRN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TALK or LTRN.
Correlation
The correlation between TALK and LTRN is 0.18, 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. LTRN - Performance Comparison
Key characteristics
TALK:
-0.45
LTRN:
-0.74
TALK:
-0.32
LTRN:
-1.14
TALK:
0.96
LTRN:
0.88
TALK:
-0.32
LTRN:
-0.76
TALK:
-0.85
LTRN:
-1.42
TALK:
32.62%
LTRN:
46.17%
TALK:
61.60%
LTRN:
88.49%
TALK:
-95.17%
LTRN:
-88.69%
TALK:
-78.26%
LTRN:
-86.36%
Fundamentals
TALK:
$442.99M
LTRN:
$32.25M
TALK:
$0.01
LTRN:
-$1.93
TALK:
$142.18M
LTRN:
$0.00
TALK:
$64.11M
LTRN:
-$46.27K
TALK:
-$2.82M
LTRN:
-$16.48M
Returns By Period
In the year-to-date period, TALK achieves a -14.89% return, which is significantly lower than LTRN's -6.27% return.
TALK
-14.89%
-4.71%
6.48%
-27.55%
N/A
N/A
LTRN
-6.27%
-23.14%
-20.69%
-58.59%
N/A
N/A
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. LTRN — Risk-Adjusted Performance Rank
TALK
LTRN
TALK vs. LTRN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Talkspace, Inc. (TALK) and Lantern Pharma Inc. (LTRN). 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. LTRN - Dividend Comparison
Neither TALK nor LTRN has paid dividends to shareholders.
Drawdowns
TALK vs. LTRN - Drawdown Comparison
The maximum TALK drawdown since its inception was -95.17%, which is greater than LTRN's maximum drawdown of -88.69%. Use the drawdown chart below to compare losses from any high point for TALK and LTRN. For additional features, visit the drawdowns tool.
Volatility
TALK vs. LTRN - Volatility Comparison
The current volatility for Talkspace, Inc. (TALK) is 14.58%, while Lantern Pharma Inc. (LTRN) has a volatility of 19.08%. This indicates that TALK experiences smaller price fluctuations and is considered to be less risky than LTRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TALK vs. LTRN - Financials Comparison
This section allows you to compare key financial metrics between Talkspace, Inc. and Lantern Pharma 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