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

Correlation

The correlation between TALK and PAYS 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. 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.

Loading data...

Key characteristics

Sharpe Ratio

TALK:

0.09

PAYS:

-0.43

Sortino Ratio

TALK:

0.59

PAYS:

-0.32

Omega Ratio

TALK:

1.07

PAYS:

0.96

Calmar Ratio

TALK:

0.07

PAYS:

-0.31

Martin Ratio

TALK:

0.23

PAYS:

-0.71

Ulcer Index

TALK:

24.14%

PAYS:

38.87%

Daily Std Dev

TALK:

60.47%

PAYS:

63.61%

Max Drawdown

TALK:

-95.17%

PAYS:

-97.78%

Current Drawdown

TALK:

-75.99%

PAYS:

-80.22%

Fundamentals

Market Cap

TALK:

$501.95M

PAYS:

$193.83M

EPS

TALK:

$0.02

PAYS:

$0.11

PE Ratio

TALK:

150.00

PAYS:

32.50

PS Ratio

TALK:

2.58

PAYS:

3.04

PB Ratio

TALK:

4.43

PAYS:

5.00

Total Revenue (TTM)

TALK:

$194.36M

PAYS:

$63.79M

Gross Profit (TTM)

TALK:

$87.39M

PAYS:

$35.51M

EBITDA (TTM)

TALK:

-$3.90M

PAYS:

$11.84M

Returns By Period

In the year-to-date period, TALK achieves a -5.99% return, which is significantly lower than PAYS's 17.55% return.


TALK

YTD

-5.99%

1M

12.60%

6M

-8.07%

1Y

5.64%

3Y*

36.19%

5Y*

N/A

10Y*

N/A

PAYS

YTD

17.55%

1M

63.59%

6M

4.72%

1Y

-27.40%

3Y*

36.36%

5Y*

-13.04%

10Y*

24.09%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Talkspace, Inc.

PaySign, Inc.

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 5454
Overall Rank
The Sharpe Ratio Rank of TALK is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of TALK is 5454
Sortino Ratio Rank
The Omega Ratio Rank of TALK is 5252
Omega Ratio Rank
The Calmar Ratio Rank of TALK is 5555
Calmar Ratio Rank
The Martin Ratio Rank of TALK is 5555
Martin Ratio Rank

PAYS
The Risk-Adjusted Performance Rank of PAYS is 3030
Overall Rank
The Sharpe Ratio Rank of PAYS is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of PAYS is 2727
Sortino Ratio Rank
The Omega Ratio Rank of PAYS is 2828
Omega Ratio Rank
The Calmar Ratio Rank of PAYS is 3131
Calmar Ratio Rank
The Martin Ratio Rank of PAYS is 3535
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.


The current TALK Sharpe Ratio is 0.09, which is higher than the PAYS Sharpe Ratio of -0.43. 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.


Loading data...

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.


Loading data...

Volatility

TALK vs. PAYS - Volatility Comparison

The current volatility for Talkspace, Inc. (TALK) is 12.95%, while PaySign, Inc. (PAYS) has a volatility of 27.80%. This indicates that TALK experiences smaller price fluctuations and is considered to be less risky than PAYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

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


0.0010.00M20.00M30.00M40.00M50.00M20212022202320242025
52.18M
18.60M
(TALK) Total Revenue
(PAYS) Total Revenue
Values in USD except per share items

TALK vs. PAYS - Profitability Comparison

The chart below illustrates the profitability comparison between Talkspace, Inc. and PaySign, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%70.0%20212022202320242025
44.6%
62.9%
(TALK) Gross Margin
(PAYS) Gross Margin
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%.

PAYS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PaySign, Inc. reported a gross profit of 11.69M and revenue of 18.60M. Therefore, the gross margin over that period was 62.9%.

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%.

PAYS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PaySign, Inc. reported an operating income of 2.49M and revenue of 18.60M, resulting in an operating margin of 13.4%.

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%.

PAYS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PaySign, Inc. reported a net income of 2.59M and revenue of 18.60M, resulting in a net margin of 13.9%.