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

Correlation

The correlation between TDOC and TRUP 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.


-0.50.00.51.00.3

Performance

TDOC vs. TRUP - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
55.11%
-29.34%
TDOC
TRUP

Key characteristics

Sharpe Ratio

TDOC:

-0.71

TRUP:

0.50

Sortino Ratio

TDOC:

-0.85

TRUP:

1.14

Omega Ratio

TDOC:

0.90

TRUP:

1.15

Calmar Ratio

TDOC:

-0.45

TRUP:

0.40

Martin Ratio

TDOC:

-1.25

TRUP:

2.89

Ulcer Index

TDOC:

35.18%

TRUP:

12.14%

Daily Std Dev

TDOC:

57.56%

TRUP:

70.50%

Max Drawdown

TDOC:

-97.69%

TRUP:

-87.34%

Current Drawdown

TDOC:

-96.09%

TRUP:

-78.80%

Fundamentals

Market Cap

TDOC:

$1.98B

TRUP:

$2.28B

EPS

TDOC:

-$5.78

TRUP:

-$0.32

PEG Ratio

TDOC:

-1.01

TRUP:

0.00

Total Revenue (TTM)

TDOC:

$1.93B

TRUP:

$1.29B

Gross Profit (TTM)

TDOC:

$1.17B

TRUP:

$178.80M

EBITDA (TTM)

TDOC:

-$637.35M

TRUP:

$21.33M

Returns By Period

In the year-to-date period, TDOC achieves a 26.62% return, which is significantly higher than TRUP's -31.64% return.


TDOC

YTD

26.62%

1M

16.50%

6M

55.12%

1Y

-24.33%

5Y*

-36.80%

10Y*

N/A

TRUP

YTD

-31.64%

1M

-29.17%

6M

-29.34%

1Y

39.03%

5Y*

0.03%

10Y*

15.42%

*Annualized

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Risk-Adjusted Performance

TDOC vs. TRUP — 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 1515
Overall Rank
The Sharpe Ratio Rank of TDOC is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of TDOC is 1313
Sortino Ratio Rank
The Omega Ratio Rank of TDOC is 1515
Omega Ratio Rank
The Calmar Ratio Rank of TDOC is 2020
Calmar Ratio Rank
The Martin Ratio Rank of TDOC is 1313
Martin Ratio Rank

TRUP
The Risk-Adjusted Performance Rank of TRUP is 6565
Overall Rank
The Sharpe Ratio Rank of TRUP is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of TRUP is 6363
Sortino Ratio Rank
The Omega Ratio Rank of TRUP is 6363
Omega Ratio Rank
The Calmar Ratio Rank of TRUP is 6464
Calmar Ratio Rank
The Martin Ratio Rank of TRUP is 7272
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. 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.


Sharpe ratio
The chart of Sharpe ratio for TDOC, currently valued at -0.71, compared to the broader market-2.000.002.00-0.710.50
The chart of Sortino ratio for TDOC, currently valued at -0.85, compared to the broader market-4.00-2.000.002.004.006.00-0.851.14
The chart of Omega ratio for TDOC, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.15
The chart of Calmar ratio for TDOC, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.450.40
The chart of Martin ratio for TDOC, currently valued at -1.25, compared to the broader market-10.000.0010.0020.0030.00-1.252.89
TDOC
TRUP

The current TDOC Sharpe Ratio is -0.71, which is lower than the TRUP Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of TDOC and TRUP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00SeptemberOctoberNovemberDecember2025February
-0.71
0.50
TDOC
TRUP

Dividends

TDOC vs. TRUP - Dividend Comparison

Neither TDOC nor TRUP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TDOC vs. TRUP - Drawdown Comparison

The maximum TDOC drawdown since its inception was -97.69%, 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.


-100.00%-90.00%-80.00%-70.00%-60.00%SeptemberOctoberNovemberDecember2025February
-96.09%
-78.80%
TDOC
TRUP

Volatility

TDOC vs. TRUP - Volatility Comparison

The current volatility for Teladoc Health, Inc. (TDOC) is 25.96%, while Trupanion, Inc. (TRUP) has a volatility of 31.76%. 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.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
25.96%
31.76%
TDOC
TRUP

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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