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

Correlation

The correlation between TALK and PAYS is 0.24, 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: 0.2

Performance

TALK vs. PAYS - Performance Comparison

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

-75.00%-70.00%-65.00%-60.00%-55.00%NovemberDecember2025FebruaryMarchApril
-72.38%
-76.32%
TALK
PAYS

Key characteristics

Sharpe Ratio

TALK:

-0.34

PAYS:

-0.81

Sortino Ratio

TALK:

-0.11

PAYS:

-1.19

Omega Ratio

TALK:

0.99

PAYS:

0.87

Calmar Ratio

TALK:

-0.25

PAYS:

-0.53

Martin Ratio

TALK:

-0.65

PAYS:

-1.41

Ulcer Index

TALK:

32.46%

PAYS:

33.24%

Daily Std Dev

TALK:

61.70%

PAYS:

57.56%

Max Drawdown

TALK:

-95.17%

PAYS:

-97.78%

Current Drawdown

TALK:

-76.94%

PAYS:

-87.80%

Fundamentals

Market Cap

TALK:

$469.94M

PAYS:

$197.06M

EPS

TALK:

$0.01

PAYS:

$0.14

PE Ratio

TALK:

279.00

PAYS:

26.29

Total Revenue (TTM)

TALK:

$142.18M

PAYS:

$45.19M

Gross Profit (TTM)

TALK:

$64.11M

PAYS:

$23.82M

EBITDA (TTM)

TALK:

-$2.82M

PAYS:

$6.79M

Returns By Period

In the year-to-date period, TALK achieves a -9.71% return, which is significantly higher than PAYS's -27.48% return.


TALK

YTD

-9.71%

1M

0.36%

6M

18.72%

1Y

-19.36%

5Y*

N/A

10Y*

N/A

PAYS

YTD

-27.48%

1M

-8.75%

6M

-40.25%

1Y

-48.47%

5Y*

-13.50%

10Y*

13.65%

*Annualized

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. PAYS — 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 3636
Overall Rank
The Sharpe Ratio Rank of TALK is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of TALK is 3535
Sortino Ratio Rank
The Omega Ratio Rank of TALK is 3535
Omega Ratio Rank
The Calmar Ratio Rank of TALK is 3737
Calmar Ratio Rank
The Martin Ratio Rank of TALK is 3939
Martin Ratio Rank

PAYS
The Risk-Adjusted Performance Rank of PAYS is 1414
Overall Rank
The Sharpe Ratio Rank of PAYS is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of PAYS is 1111
Sortino Ratio Rank
The Omega Ratio Rank of PAYS is 1515
Omega Ratio Rank
The Calmar Ratio Rank of PAYS is 2020
Calmar Ratio Rank
The Martin Ratio Rank of PAYS is 1313
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. PAYS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Talkspace, Inc. (TALK) and PaySign, Inc. (PAYS). 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.


Sharpe ratio
The chart of Sharpe ratio for TALK, currently valued at -0.34, compared to the broader market-2.00-1.000.001.002.003.00
TALK: -0.34
PAYS: -0.81
The chart of Sortino ratio for TALK, currently valued at -0.11, compared to the broader market-6.00-4.00-2.000.002.004.00
TALK: -0.11
PAYS: -1.19
The chart of Omega ratio for TALK, currently valued at 0.99, compared to the broader market0.501.001.502.00
TALK: 0.99
PAYS: 0.87
The chart of Calmar ratio for TALK, currently valued at -0.25, compared to the broader market0.001.002.003.004.005.00
TALK: -0.25
PAYS: -0.59
The chart of Martin ratio for TALK, currently valued at -0.65, compared to the broader market-5.000.005.0010.0015.0020.00
TALK: -0.65
PAYS: -1.41

The current TALK Sharpe Ratio is -0.34, which is higher than the PAYS Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of TALK and PAYS, 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 Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.34
-0.81
TALK
PAYS

Dividends

TALK vs. PAYS - Dividend Comparison

Neither TALK nor PAYS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TALK vs. PAYS - Drawdown Comparison

The maximum TALK drawdown since its inception was -95.17%, roughly equal to the maximum PAYS drawdown of -97.78%. Use the drawdown chart below to compare losses from any high point for TALK and PAYS. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%-60.00%NovemberDecember2025FebruaryMarchApril
-76.94%
-78.86%
TALK
PAYS

Volatility

TALK vs. PAYS - Volatility Comparison

Talkspace, Inc. (TALK) and PaySign, Inc. (PAYS) have volatilities of 14.95% and 15.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
14.95%
15.35%
TALK
PAYS

Financials

TALK vs. PAYS - Financials Comparison

This section allows you to compare key financial metrics between Talkspace, Inc. and PaySign, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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