TDOC vs. AAPL
Compare and contrast key facts about Teladoc Health, Inc. (TDOC) and Apple Inc (AAPL).
Performance
TDOC vs. AAPL - Performance Comparison
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TDOC vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TDOC Teladoc Health, Inc. | -24.57% | -22.99% | -57.82% | -8.88% | -74.24% | -54.08% | 138.84% | 68.89% | 42.24% | 111.21% |
AAPL Apple Inc | -5.88% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Fundamentals
TDOC:
$930.45M
AAPL:
$3.79T
TDOC:
-$1.14
AAPL:
$7.89
TDOC:
0.37
AAPL:
8.76
TDOC:
0.67
AAPL:
42.93
TDOC:
$2.53B
AAPL:
$435.62B
TDOC:
$1.76B
AAPL:
$206.16B
TDOC:
$9.64M
AAPL:
$150.07B
Returns By Period
In the year-to-date period, TDOC achieves a -24.57% return, which is significantly lower than AAPL's -5.88% return. Over the past 10 years, TDOC has underperformed AAPL with an annualized return of -6.22%, while AAPL has yielded a comparatively higher 26.22% annualized return.
TDOC
- 1D
- -3.12%
- 1M
- 2.33%
- YTD
- -24.57%
- 6M
- -32.31%
- 1Y
- -31.96%
- 3Y*
- -41.15%
- 5Y*
- -50.78%
- 10Y*
- -6.22%
AAPL
- 1D
- 0.73%
- 1M
- -3.43%
- YTD
- -5.88%
- 6M
- 0.26%
- 1Y
- 15.03%
- 3Y*
- 16.29%
- 5Y*
- 16.37%
- 10Y*
- 26.22%
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Return for Risk
TDOC vs. AAPL — Risk / Return Rank
TDOC
AAPL
TDOC vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teladoc Health, Inc. (TDOC) and Apple Inc (AAPL). 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.
| TDOC | AAPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.56 | 0.48 | -1.04 |
Sortino ratioReturn per unit of downside risk | -0.60 | 0.93 | -1.53 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.13 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.64 | 0.68 | -1.32 |
Martin ratioReturn relative to average drawdown | -1.40 | 2.10 | -3.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TDOC | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | 0.48 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.80 | 0.60 | -1.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | 0.91 | -1.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 0.43 | -0.67 |
Correlation
The correlation between TDOC and AAPL is 0.33, 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
TDOC vs. AAPL - Dividend Comparison
TDOC has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.41%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDOC Teladoc Health, 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% |
AAPL Apple Inc | 0.41% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
Drawdowns
TDOC vs. AAPL - Drawdown Comparison
The maximum TDOC drawdown since its inception was -98.48%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for TDOC and AAPL.
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Drawdown Indicators
| TDOC | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.48% | -81.80% | -16.68% |
Max Drawdown (1Y)Largest decline over 1 year | -52.75% | -22.99% | -29.76% |
Max Drawdown (5Y)Largest decline over 5 years | -97.68% | -33.36% | -64.32% |
Max Drawdown (10Y)Largest decline over 10 years | -98.48% | -38.52% | -59.96% |
Current DrawdownCurrent decline from peak | -98.21% | -10.59% | -87.62% |
Average DrawdownAverage peak-to-trough decline | -53.45% | -29.71% | -23.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.06% | 7.41% | +16.65% |
Volatility
TDOC vs. AAPL - Volatility Comparison
Teladoc Health, Inc. (TDOC) has a higher volatility of 14.57% compared to Apple Inc (AAPL) at 5.65%. This indicates that TDOC's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDOC | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.57% | 5.65% | +8.92% |
Volatility (6M)Calculated over the trailing 6-month period | 42.96% | 15.11% | +27.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.48% | 31.61% | +25.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.31% | 27.46% | +35.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.34% | 28.93% | +31.41% |
Financials
TDOC vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Teladoc Health, Inc. and Apple 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.
Total Revenue: Total amount of money received from sales and other business activities
TDOC vs. AAPL - Profitability Comparison
TDOC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Teladoc Health, Inc. reported a gross profit of 445.22M and revenue of 642.27M. Therefore, the gross margin over that period was 69.3%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a gross profit of 69.23B and revenue of 143.76B. Therefore, the gross margin over that period was 48.2%.
TDOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Teladoc Health, Inc. reported an operating income of -36.00M and revenue of 642.27M, resulting in an operating margin of -5.6%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported an operating income of 50.85B and revenue of 143.76B, resulting in an operating margin of 35.4%.
TDOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Teladoc Health, Inc. reported a net income of -25.14M and revenue of 642.27M, resulting in a net margin of -3.9%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a net income of 42.10B and revenue of 143.76B, resulting in a net margin of 29.3%.