TDOC vs. SQ
Compare and contrast key facts about Teladoc Health, Inc. (TDOC) and Square, Inc. (SQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDOC or SQ.
Key characteristics
| TDOC | SQ | |
|---|---|---|
| YTD Return | -54.99% | 12.80% |
| 1Y Return | -38.06% | 67.72% |
| 3Y Return (Ann) | -58.72% | -27.42% |
| 5Y Return (Ann) | -34.33% | 6.76% |
| Sharpe Ratio | -0.72 | 1.49 |
| Sortino Ratio | -0.85 | 2.15 |
| Omega Ratio | 0.89 | 1.27 |
| Calmar Ratio | -0.40 | 0.85 |
| Martin Ratio | -0.86 | 3.85 |
| Ulcer Index | 45.31% | 18.03% |
| Daily Std Dev | 54.26% | 46.58% |
| Max Drawdown | -97.69% | -86.08% |
| Current Drawdown | -96.71% | -69.04% |
Fundamentals
| TDOC | SQ | |
|---|---|---|
| Market Cap | $1.67B | $54.08B |
| EPS | -$5.78 | $1.67 |
| PEG Ratio | -1.01 | 0.48 |
| Total Revenue (TTM) | $2.59B | $23.86B |
| Gross Profit (TTM) | $1.64B | $8.52B |
| EBITDA (TTM) | -$228.89M | $1.82B |
Correlation
The correlation between TDOC and SQ is 0.47, 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
In the year-to-date period, TDOC achieves a -54.99% return, which is significantly lower than SQ's 12.80% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
TDOC vs. SQ - Dividend Comparison
Neither TDOC nor SQ has paid dividends to shareholders.
Drawdowns
TDOC vs. SQ - Drawdown Comparison
The maximum TDOC drawdown since its inception was -97.69%, which is greater than SQ's maximum drawdown of -86.08%. Use the drawdown chart below to compare losses from any high point for TDOC and SQ. For additional features, visit the drawdowns tool.
Volatility
TDOC vs. SQ - Volatility Comparison
Teladoc Health, Inc. (TDOC) has a higher volatility of 16.43% compared to Square, Inc. (SQ) at 15.07%. This indicates that TDOC's price experiences larger fluctuations and is considered to be riskier than SQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities