TDOC vs. TRUP
Compare and contrast key facts about Teladoc Health, Inc. (TDOC) and Trupanion, Inc. (TRUP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDOC or TRUP.
Correlation
The correlation between TDOC and TRUP 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. TRUP - Performance Comparison
Key characteristics
TDOC:
-0.69
TRUP:
1.35
TDOC:
-0.96
TRUP:
2.06
TDOC:
0.90
TRUP:
1.28
TDOC:
-0.46
TRUP:
1.12
TDOC:
-1.40
TRUP:
5.02
TDOC:
31.84%
TRUP:
19.08%
TDOC:
61.41%
TRUP:
68.62%
TDOC:
-97.79%
TRUP:
-87.34%
TDOC:
-97.60%
TRUP:
-71.65%
Fundamentals
TDOC:
$1.23B
TRUP:
$1.55B
TDOC:
-$5.91
TRUP:
-$0.23
TDOC:
-1.01
TRUP:
0.00
TDOC:
0.49
TRUP:
1.45
TDOC:
0.87
TRUP:
5.75
TDOC:
$2.55B
TRUP:
$1.32B
TDOC:
$1.70B
TRUP:
$193.67M
TDOC:
-$734.57M
TRUP:
$26.39M
Returns By Period
In the year-to-date period, TDOC achieves a -22.11% return, which is significantly lower than TRUP's -8.59% return.
TDOC
-22.11%
-1.12%
-25.55%
-41.97%
-47.55%
N/A
TRUP
-8.59%
33.88%
-9.93%
91.07%
8.06%
18.53%
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Risk-Adjusted Performance
TDOC vs. TRUP — Risk-Adjusted Performance Rank
TDOC
TRUP
TDOC vs. TRUP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teladoc Health, Inc. (TDOC) and Trupanion, Inc. (TRUP). 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. TRUP - Dividend Comparison
Neither TDOC nor TRUP has paid dividends to shareholders.
Drawdowns
TDOC vs. TRUP - Drawdown Comparison
The maximum TDOC drawdown since its inception was -97.79%, which is greater than TRUP's maximum drawdown of -87.34%. Use the drawdown chart below to compare losses from any high point for TDOC and TRUP. For additional features, visit the drawdowns tool.
Volatility
TDOC vs. TRUP - Volatility Comparison
The current volatility for Teladoc Health, Inc. (TDOC) is 17.99%, while Trupanion, Inc. (TRUP) has a volatility of 27.44%. This indicates that TDOC experiences smaller price fluctuations and is considered to be less risky than TRUP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TDOC vs. TRUP - Financials Comparison
This section allows you to compare key financial metrics between Teladoc Health, Inc. and Trupanion, 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. TRUP - 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%.
TRUP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Trupanion, Inc. reported a gross profit of 51.10M and revenue of 341.98M. Therefore, the gross margin over that period was 14.9%.
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%.
TRUP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Trupanion, Inc. reported an operating income of -1.17M and revenue of 341.98M, resulting in an operating margin of -0.3%.
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%.
TRUP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Trupanion, Inc. reported a net income of -1.48M and revenue of 341.98M, resulting in a net margin of -0.4%.