TDOC vs. VYMI
TDOC (Teladoc Health, Inc.) is a stock, while VYMI (Vanguard International High Dividend Yield ETF) is Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index. Over the past 10 years, TDOC returned -4.98%/yr vs 10.74%/yr for VYMI. At a 0.29 correlation, their price movements are largely independent.
Performance
TDOC vs. VYMI - Performance Comparison
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Returns By Period
In the year-to-date period, TDOC achieves a 32.43% return, which is significantly higher than VYMI's 14.27% return. Over the past 10 years, TDOC has underperformed VYMI with an annualized return of -4.98%, while VYMI has yielded a comparatively higher 10.74% annualized return.
TDOC
- 1D
- -3.94%
- 1M
- 26.29%
- 6M
- 32.62%
- YTD
- 32.43%
- 1Y
- 12.09%
- 3Y*
- -27.94%
- 5Y*
- -42.40%
- 10Y*
- -4.98%
VYMI
- 1D
- 0.73%
- 1M
- 1.22%
- 6M
- 12.02%
- YTD
- 14.27%
- 1Y
- 30.03%
- 3Y*
- 21.26%
- 5Y*
- 13.38%
- 10Y*
- 10.74%
TDOC vs. VYMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TDOC Teladoc Health, Inc. | 32.43% | -22.99% | -57.82% | -8.88% | -74.24% | -54.08% | 138.84% | 68.89% | 42.24% | 111.21% |
VYMI Vanguard International High Dividend Yield ETF | 14.27% | 38.05% | 7.06% | 17.07% | -7.02% | 15.39% | -1.11% | 18.43% | -12.65% | 22.36% |
Correlation
The correlation between TDOC and VYMI is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2016 | 0.29 |
The correlation between TDOC and VYMI shifts across timeframes, from 0.24 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
TDOC vs. VYMI — Risk / Return Rank
TDOC
VYMI
TDOC vs. VYMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teladoc Health, Inc. (TDOC) and Vanguard International High Dividend Yield ETF (VYMI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TDOC | VYMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.41 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 2.98 | -2.75 |
| Martin ratioReturn relative to average drawdown | 0.44 | 11.58 | -11.15 |
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Drawdowns
TDOC vs. VYMI - Drawdown Comparison
The maximum TDOC drawdown since its inception was -98.48%, which is greater than VYMI's maximum drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for TDOC and VYMI.
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Drawdown Indicators
| TDOC | VYMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.48% | -40.00% | -58.48% |
Max Drawdown (1Y)Largest decline over 1 year | -52.75% | -10.14% | -42.61% |
Max Drawdown (3Y)Largest decline over 3 years | -84.98% | -12.84% | -72.14% |
Max Drawdown (5Y)Largest decline over 5 years | -97.14% | -24.05% | -73.09% |
Max Drawdown (10Y)Largest decline over 10 years | -98.48% | -40.00% | -58.48% |
Current DrawdownCurrent decline from peak | -96.85% | 0.00% | -96.85% |
Average DrawdownAverage peak-to-trough decline | -54.55% | -6.26% | -48.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.83% | 2.60% | +25.23% |
Volatility
TDOC vs. VYMI - Volatility Comparison
Teladoc Health, Inc. (TDOC) has a higher volatility of 15.53% compared to Vanguard International High Dividend Yield ETF (VYMI) at 3.03%. This indicates that TDOC's price experiences larger fluctuations and is considered to be riskier than VYMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDOC | VYMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.53% | 3.03% | +12.50% |
Volatility (6M)Calculated over the trailing 6-month period | 40.44% | 11.32% | +29.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.05% | 13.26% | +43.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.05% | 14.86% | +49.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.37% | 16.54% | +43.83% |
Dividends
TDOC vs. VYMI - Dividend Comparison
TDOC has not paid dividends to shareholders, while VYMI's dividend yield for the trailing twelve months is around 3.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TDOC Teladoc Health, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VYMI Vanguard International High Dividend Yield ETF | 3.58% | 3.68% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% |
Frequently Asked Questions
TDOC and VYMI have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TDOC has higher volatility (15.53%) compared to VYMI (3.03%). In terms of maximum drawdown, TDOC dropped -98.48% vs VYMI's -40.00%.
VYMI currently has the higher Sharpe Ratio (2.28 vs 0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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