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

Correlation

The correlation between TALK and PUK 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. PUK - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TALK:

0.09

PUK:

0.40

Sortino Ratio

TALK:

0.59

PUK:

0.69

Omega Ratio

TALK:

1.07

PUK:

1.08

Calmar Ratio

TALK:

0.07

PUK:

0.17

Martin Ratio

TALK:

0.23

PUK:

0.75

Ulcer Index

TALK:

24.14%

PUK:

14.47%

Daily Std Dev

TALK:

60.47%

PUK:

34.36%

Max Drawdown

TALK:

-95.17%

PUK:

-82.50%

Current Drawdown

TALK:

-75.99%

PUK:

-43.67%

Fundamentals

Market Cap

TALK:

$501.95M

PUK:

$29.93B

EPS

TALK:

$0.02

PUK:

$1.68

PE Ratio

TALK:

150.00

PUK:

13.77

PS Ratio

TALK:

2.58

PUK:

2.44

PB Ratio

TALK:

4.43

PUK:

1.71

Total Revenue (TTM)

TALK:

$194.36M

PUK:

$9.60B

Gross Profit (TTM)

TALK:

$87.39M

PUK:

$9.60B

EBITDA (TTM)

TALK:

-$3.90M

PUK:

$5.39B

Returns By Period

In the year-to-date period, TALK achieves a -5.99% return, which is significantly lower than PUK's 44.81% return.


TALK

YTD

-5.99%

1M

12.60%

6M

-8.07%

1Y

5.64%

3Y*

36.19%

5Y*

N/A

10Y*

N/A

PUK

YTD

44.81%

1M

10.98%

6M

44.00%

1Y

13.63%

3Y*

-1.78%

5Y*

0.89%

10Y*

-4.04%

*Annualized

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Talkspace, Inc.

Prudential plc

Risk-Adjusted Performance

TALK vs. PUK — 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

PUK
The Risk-Adjusted Performance Rank of PUK is 6060
Overall Rank
The Sharpe Ratio Rank of PUK is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of PUK is 5858
Sortino Ratio Rank
The Omega Ratio Rank of PUK is 5555
Omega Ratio Rank
The Calmar Ratio Rank of PUK is 6060
Calmar Ratio Rank
The Martin Ratio Rank of PUK is 6262
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. PUK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Talkspace, Inc. (TALK) and Prudential plc (PUK). 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 lower than the PUK Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of TALK and PUK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

TALK vs. PUK - Dividend Comparison

TALK has not paid dividends to shareholders, while PUK's dividend yield for the trailing twelve months is around 2.04%.


TTM20242023202220212020201920182017201620152014
TALK
Talkspace, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PUK
Prudential plc
2.04%2.64%1.72%1.28%0.91%1.70%17.08%3.72%2.21%3.48%2.56%2.53%

Drawdowns

TALK vs. PUK - Drawdown Comparison

The maximum TALK drawdown since its inception was -95.17%, which is greater than PUK's maximum drawdown of -82.50%. Use the drawdown chart below to compare losses from any high point for TALK and PUK. For additional features, visit the drawdowns tool.


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Volatility

TALK vs. PUK - Volatility Comparison

Talkspace, Inc. (TALK) has a higher volatility of 12.95% compared to Prudential plc (PUK) at 6.51%. This indicates that TALK's price experiences larger fluctuations and is considered to be riskier than PUK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TALK vs. PUK - Financials Comparison

This section allows you to compare key financial metrics between Talkspace, Inc. and Prudential plc. 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


0.005.00B10.00B15.00B20212022202320242025
52.18M
5.39B
(TALK) Total Revenue
(PUK) Total Revenue
Values in USD except per share items

TALK vs. PUK - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
44.6%
100.0%
(TALK) Gross Margin
(PUK) 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%.

PUK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Prudential plc reported a gross profit of 5.39B and revenue of 5.39B. Therefore, the gross margin over that period was 100.0%.

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%.

PUK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Prudential plc reported an operating income of 5.39B and revenue of 5.39B, resulting in an operating margin of 100.0%.

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%.

PUK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Prudential plc reported a net income of 2.14B and revenue of 5.39B, resulting in a net margin of 39.8%.