TDOC vs. AAPL
Compare and contrast key facts about Teladoc Health, Inc. (TDOC) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDOC or AAPL.
Correlation
The correlation between TDOC and AAPL is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TDOC vs. AAPL - Performance Comparison
Key characteristics
TDOC:
-0.69
AAPL:
0.27
TDOC:
-0.96
AAPL:
0.63
TDOC:
0.90
AAPL:
1.09
TDOC:
-0.46
AAPL:
0.28
TDOC:
-1.40
AAPL:
0.95
TDOC:
31.84%
AAPL:
9.69%
TDOC:
61.41%
AAPL:
32.34%
TDOC:
-97.79%
AAPL:
-81.80%
TDOC:
-97.60%
AAPL:
-23.67%
Fundamentals
TDOC:
$1.23B
AAPL:
$2.97T
TDOC:
-$5.91
AAPL:
$6.43
TDOC:
-1.01
AAPL:
2.02
TDOC:
0.49
AAPL:
7.66
TDOC:
0.87
AAPL:
45.92
TDOC:
$2.55B
AAPL:
$400.37B
TDOC:
$1.70B
AAPL:
$186.70B
TDOC:
-$734.57M
AAPL:
$138.87B
Returns By Period
The year-to-date returns for both investments are quite close, with TDOC having a -22.11% return and AAPL slightly higher at -21.05%.
TDOC
-22.11%
-1.12%
-25.55%
-41.97%
-47.55%
N/A
AAPL
-21.05%
14.54%
-12.99%
8.58%
21.29%
21.49%
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Risk-Adjusted Performance
TDOC vs. AAPL — Risk-Adjusted Performance Rank
TDOC
AAPL
TDOC vs. AAPL - Risk-Adjusted Performance 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.
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 0.51%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
TDOC vs. AAPL - Drawdown Comparison
The maximum TDOC drawdown since its inception was -97.79%, 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. For additional features, visit the drawdowns tool.
Volatility
TDOC vs. AAPL - Volatility Comparison
Teladoc Health, Inc. (TDOC) and Apple Inc (AAPL) have volatilities of 17.99% and 17.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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 May 2025, Teladoc Health, Inc. reported a gross profit of 432.54M and revenue of 629.37M. Therefore, the gross margin over that period was 68.7%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
TDOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teladoc Health, Inc. reported an operating income of -120.61M and revenue of 629.37M, resulting in an operating margin of -19.2%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
TDOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teladoc Health, Inc. reported a net income of -93.01M and revenue of 629.37M, resulting in a net margin of -14.8%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.