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TDOC vs. SQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TDOC and SQ is 0.43, 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. SQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teladoc Health, Inc. (TDOC) and Square, Inc. (SQ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

PS Ratio

TDOC:

0.48

SQ:

0.00

PB Ratio

TDOC:

0.85

SQ:

0.00

Returns By Period


TDOC

YTD

-23.87%

1M

-1.00%

6M

-42.24%

1Y

-38.43%

3Y*

-41.23%

5Y*

-47.53%

10Y*

N/A

SQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Teladoc Health, Inc.

Square, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TDOC vs. SQ — Risk-Adjusted Performance Rank

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

TDOC
The Risk-Adjusted Performance Rank of TDOC is 1818
Overall Rank
The Sharpe Ratio Rank of TDOC is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of TDOC is 1717
Sortino Ratio Rank
The Omega Ratio Rank of TDOC is 2020
Omega Ratio Rank
The Calmar Ratio Rank of TDOC is 2525
Calmar Ratio Rank
The Martin Ratio Rank of TDOC is 1212
Martin Ratio Rank

SQ
The Risk-Adjusted Performance Rank of SQ is 6868
Overall Rank
The Sharpe Ratio Rank of SQ is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of SQ is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SQ is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SQ is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SQ is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TDOC vs. SQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Teladoc Health, Inc. (TDOC) and Square, Inc. (SQ). 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TDOC vs. SQ - Dividend Comparison

Neither TDOC nor SQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TDOC vs. SQ - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TDOC vs. SQ - Volatility Comparison


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Financials

TDOC vs. SQ - Financials Comparison

This section allows you to compare key financial metrics between Teladoc Health, Inc. and Square, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
629.37M
(TDOC) Total Revenue
(SQ) Total Revenue
Values in USD except per share items