TALK vs. TRAK

Last updated Jun 3, 2026

TALK (Talkspace, Inc.) and TRAK (Park City Group Inc) are both stocks. TALK operates in Medical Care Facilities (Healthcare), while TRAK operates in Software - Application (Technology). Over the past year, TALK returned 55.82% vs -49.70% for TRAK. At a 0.27 correlation, their price movements are largely independent.

Performance

TALK vs. TRAK - Performance Comparison

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

Returns By Period

In the year-to-date period, TALK achieves a 43.80% return, which is significantly higher than TRAK's -15.21% return.

TALK

• 1D: -0.19%
• 1M: 0.58%
• YTD: 43.80%
• 6M: 70.03%
• 1Y: 55.82%
• 3Y*: 71.77%
• 5Y*: -12.14%
• 10Y*: —

TRAK

• 1D: -0.57%
• 1M: 5.23%
• YTD: -15.21%
• 6M: -18.69%
• 1Y: -49.70%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TALK vs. TRAK - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TALK Talkspace, Inc.	43.80%	17.48%	37.33%
TRAK Park City Group Inc	-15.21%	-43.84%	18.98%

Correlation

The correlation between TALK and TRAK is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (All Time) Calculated using the full available price history since Oct 9, 2024	0.27

Fundamentals

Market Cap TALK : $906.99M TRAK : $197.05M
EPS TALK : $0.01 TRAK : $104.56
PE Ratio TALK : 769.56 TRAK : 0.10
PEG Ratio TALK : 1.31 TRAK : 0.00
PS Ratio TALK : 3.77 TRAK : 0.03
PB Ratio TALK : 8.02 TRAK : 0.00
Total Revenue (TTM) TALK : $238.37M TRAK : $5.90B
Gross Profit (TTM) TALK : $100.68M TRAK : $5.09B
EBITDA (TTM) TALK : $6.16M TRAK : $1.63B

Return for Risk

TALK vs. TRAK — Risk / Return Rank

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

TALK

TALK Risk / Return Rank: 73
TALK Sharpe Ratio Rank: 75
TALK Sortino Ratio Rank: 74
TALK Omega Ratio Rank: 73
TALK Calmar Ratio Rank: 73
TALK Martin Ratio Rank: 72

TRAK

TRAK Risk / Return Rank: 7
TRAK Sharpe Ratio Rank: 2
TRAK Sortino Ratio Rank: 3
TRAK Omega Ratio Rank: 5
TRAK Calmar Ratio Rank: 12
TRAK Martin Ratio Rank: 13

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. TRAK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Talkspace, Inc. (TALK) and Park City Group Inc (TRAK). 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	TRAK	Difference
Sharpe ratio Return per unit of total volatility	1.18	-1.16	+2.33
Sortino ratio Return per unit of downside risk	1.97	-1.87	+3.85
Omega ratio Gain probability vs. loss probability	1.25	0.79	+0.46
Calmar ratio Return relative to maximum drawdown	1.90	-0.77	+2.67
Martin ratio Return relative to average drawdown	4.44	-1.22	+5.65
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. TRAK - Sharpe Ratio Comparison

The current TALK Sharpe Ratio is 1.18, which is higher than the TRAK Sharpe Ratio of -1.16. The chart below compares the historical Sharpe Ratios of TALK and TRAK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TALK	TRAK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.18	-1.16	+2.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.18	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.17	-0.72	+0.55

Drawdowns

TALK vs. TRAK - Drawdown Comparison

The maximum TALK drawdown since its inception was -95.17%, which is greater than TRAK's maximum drawdown of -70.93%. Use the drawdown chart below to compare losses from any high point for TALK and TRAK.

Drawdown Indicators

	TALK	TRAK	Difference
Max Drawdown Largest peak-to-trough decline	-95.17%	-70.93%	-24.24%
Max Drawdown (1Y) Largest decline over 1 year	-33.43%	-67.35%	+33.92%
Max Drawdown (3Y) Largest decline over 3 years	-56.35%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-94.16%	—	—
Current Drawdown Current decline from peak	-56.86%	-57.36%	+0.50%
Average Drawdown Average peak-to-trough decline	-68.58%	-31.94%	-36.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.34%	42.56%	-28.22%

Volatility

TALK vs. TRAK - Volatility Comparison

The current volatility for Talkspace, Inc. (TALK) is 0.89%, while Park City Group Inc (TRAK) has a volatility of 13.44%. This indicates that TALK experiences smaller price fluctuations and is considered to be less risky than TRAK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TALK	TRAK	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.89%	13.44%	-12.55%
Volatility (6M) Calculated over the trailing 6-month period	32.26%	33.79%	-1.53%
Volatility (1Y) Calculated over the trailing 1-year period	47.95%	43.32%	+4.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	69.27%	40.91%	+28.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	64.96%	40.91%	+24.05%

Dividends

TALK vs. TRAK - Dividend Comparison

TALK has not paid dividends to shareholders, while TRAK's dividend yield for the trailing twelve months is around 0.75%.

Position	TTM	2025	2024
TALK Talkspace, Inc.	0.00%	0.00%	0.00%
TRAK Park City Group Inc	0.75%	0.62%	0.16%

Financials

TALK vs. TRAK - Profitability Comparison

The chart below illustrates the profitability comparison between Talkspace, Inc. and Park City Group Inc 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 Jun 2026, Talkspace, Inc. reported a gross profit of 25.62M and revenue of 61.68M. Therefore, the gross margin over that period was 41.5%.

TRAK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported a gross profit of 5.08B and revenue of 5.88B. Therefore, the gross margin over that period was 86.3%.

TALK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Talkspace, Inc. reported an operating income of -7.13M and revenue of 61.68M, resulting in an operating margin of -11.6%.

TRAK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported an operating income of 2.25B and revenue of 5.88B, resulting in an operating margin of 38.3%.

TALK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Talkspace, Inc. reported a net income of -6.31M and revenue of 61.68M, resulting in a net margin of -10.2%.

TRAK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported a net income of 1.99B and revenue of 5.88B, resulting in a net margin of 33.8%.

Frequently Asked Questions

Can I hold both TALK and TRAK in my portfolio?

TALK and TRAK have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TALK or TRAK?

TRAK has higher volatility (13.44%) compared to TALK (0.89%). In terms of maximum drawdown, TALK dropped -95.17% vs TRAK's -70.93%.

Which has better risk-adjusted returns?

TALK currently has the higher Sharpe Ratio (1.18 vs -1.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.