TALK vs. PUK

Last updated Apr 1, 2026

Compare and contrast key facts about Talkspace, Inc. (TALK) and Prudential plc (PUK).

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.

TALK vs. PUK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
TALK Talkspace, Inc.	42.56%	17.48%	21.65%	316.19%	-69.02%	-81.78%	7.03%
PUK Prudential plc	-7.43%	99.34%	-27.35%	-17.04%	-19.12%	-0.05%	26.37%

Fundamentals

Market Cap TALK : $899.18M PUK : $36.67B
EPS TALK : -$0.03 PUK : $4.25
PS Ratio TALK : 3.89 PUK : 1.10
PB Ratio TALK : 7.68 PUK : 2.46
Total Revenue (TTM) TALK : $228.87M PUK : $33.63B
Gross Profit (TTM) TALK : $98.35M PUK : $20.95B
EBITDA (TTM) TALK : $11.89M PUK : $15.89B

Returns By Period

In the year-to-date period, TALK achieves a 42.56% return, which is significantly higher than PUK's -7.43% return.

TALK

• 1D: -0.10%
• 1M: 7.37%
• YTD: 42.56%
• 6M: 87.50%
• 1Y: 102.15%
• 3Y*: 95.26%
• 5Y*: -12.36%
• 10Y*: —

PUK

• 1D: 3.83%
• 1M: -6.32%
• YTD: -7.43%
• 6M: 2.92%
• 1Y: 34.77%
• 3Y*: 3.43%
• 5Y*: -5.23%
• 10Y*: 1.70%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TALK vs. PUK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TALK

TALK Risk / Return Rank: 86
TALK Sharpe Ratio Rank: 90
TALK Sortino Ratio Rank: 89
TALK Omega Ratio Rank: 84
TALK Calmar Ratio Rank: 85
TALK Martin Ratio Rank: 82

PUK

PUK Risk / Return Rank: 77
PUK Sharpe Ratio Rank: 81
PUK Sortino Ratio Rank: 74
PUK Omega Ratio Rank: 73
PUK Calmar Ratio Rank: 78
PUK Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TALK vs. PUK - Risk-Adjusted Trends 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.

	TALK	PUK	Difference
Sharpe ratio Return per unit of total volatility	1.91	1.26	+0.65
Sortino ratio Return per unit of downside risk	2.74	1.75	+0.99
Omega ratio Gain probability vs. loss probability	1.32	1.23	+0.10
Calmar ratio Return relative to maximum drawdown	2.89	2.02	+0.88
Martin ratio Return relative to average drawdown	6.67	6.64	+0.03
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TALK vs. PUK - Sharpe Ratio Comparison

The current TALK Sharpe Ratio is 1.91, which is higher than the PUK Sharpe Ratio of 1.26. 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.

Sharpe Ratios by Period

	TALK	PUK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.91	1.26	+0.65
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.18	-0.15	-0.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.05	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.17	0.15	-0.32

Correlation

The correlation between TALK and PUK 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.

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 1.87%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	1.87%	1.54%	2.64%	1.72%	1.28%	4.60%	1.70%	17.06%	3.71%	2.33%	3.50%	2.62%

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 -82.52%. Use the drawdown chart below to compare losses from any high point for TALK and PUK.

Drawdown Indicators

	TALK	PUK	Difference
Max Drawdown Largest peak-to-trough decline	-95.17%	-82.52%	-12.65%
Max Drawdown (1Y) Largest decline over 1 year	-33.43%	-17.46%	-15.97%
Max Drawdown (5Y) Largest decline over 5 years	-94.17%	-63.59%	-30.58%
Max Drawdown (10Y) Largest decline over 10 years	—	-63.59%	—
Current Drawdown Current decline from peak	-57.23%	-26.35%	-30.88%
Average Drawdown Average peak-to-trough decline	-68.93%	-26.41%	-42.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.51%	5.31%	+9.20%

Volatility

TALK vs. PUK - Volatility Comparison

The current volatility for Talkspace, Inc. (TALK) is 8.65%, while Prudential plc (PUK) has a volatility of 9.73%. This indicates that TALK experiences smaller price fluctuations and is considered to be less risky than PUK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TALK	PUK	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.65%	9.73%	-1.08%
Volatility (6M) Calculated over the trailing 6-month period	38.19%	18.54%	+19.65%
Volatility (1Y) Calculated over the trailing 1-year period	53.77%	27.65%	+26.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	69.27%	34.60%	+34.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	65.94%	36.79%	+29.15%

Financials

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.

TALK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Talkspace, Inc. reported a gross profit of 26.92M and revenue of 63.00M. Therefore, the gross margin over that period was 42.7%.

PUK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Prudential plc reported a gross profit of 11.35B and revenue of 11.35B. 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 Apr 2026, Talkspace, Inc. reported an operating income of 3.83M and revenue of 63.00M, resulting in an operating margin of 6.1%.

PUK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Prudential plc reported an operating income of 2.39B and revenue of 11.35B, resulting in an operating margin of 21.1%.

TALK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Talkspace, Inc. reported a net income of -8.24M and revenue of 63.00M, resulting in a net margin of -13.1%.

PUK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Prudential plc reported a net income of 1.99B and revenue of 11.35B, resulting in a net margin of 17.6%.