TDOC vs. META
Compare and contrast key facts about Teladoc Health, Inc. (TDOC) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDOC or META.
Performance
TDOC vs. META - Performance Comparison
Returns By Period
In the year-to-date period, TDOC achieves a -50.72% return, which is significantly lower than META's 58.44% return.
TDOC
-50.72%
22.35%
-7.49%
-37.71%
-33.51%
N/A
META
58.44%
-0.81%
17.15%
64.23%
23.09%
22.23%
Fundamentals
TDOC | META | |
---|---|---|
Market Cap | $1.54B | $1.43T |
EPS | -$5.78 | $21.21 |
PEG Ratio | -1.01 | 0.91 |
Total Revenue (TTM) | $2.59B | $156.23B |
Gross Profit (TTM) | $1.64B | $127.21B |
EBITDA (TTM) | -$555.71M | $77.82B |
Key characteristics
TDOC | META | |
---|---|---|
Sharpe Ratio | -0.67 | 1.77 |
Sortino Ratio | -0.76 | 2.65 |
Omega Ratio | 0.91 | 1.36 |
Calmar Ratio | -0.39 | 3.49 |
Martin Ratio | -0.81 | 10.72 |
Ulcer Index | 46.44% | 5.99% |
Daily Std Dev | 55.94% | 36.21% |
Max Drawdown | -97.69% | -76.74% |
Current Drawdown | -96.39% | -6.18% |
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Correlation
The correlation between TDOC and META is 0.35, 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.
Risk-Adjusted Performance
TDOC vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teladoc Health, Inc. (TDOC) and Meta Platforms, Inc. (META). 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. META - Dividend Comparison
TDOC has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.27%.
TTM | |
---|---|
Teladoc Health, Inc. | 0.00% |
Meta Platforms, Inc. | 0.27% |
Drawdowns
TDOC vs. META - Drawdown Comparison
The maximum TDOC drawdown since its inception was -97.69%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for TDOC and META. For additional features, visit the drawdowns tool.
Volatility
TDOC vs. META - Volatility Comparison
Teladoc Health, Inc. (TDOC) has a higher volatility of 20.39% compared to Meta Platforms, Inc. (META) at 8.23%. This indicates that TDOC's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TDOC vs. META - Financials Comparison
This section allows you to compare key financial metrics between Teladoc Health, Inc. and Meta Platforms, 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