TDOC vs. XLV
Compare and contrast key facts about Teladoc Health, Inc. (TDOC) and State Street Health Care Select Sector SPDR ETF (XLV).
XLV is a passively managed fund by State Street that tracks the performance of the Health Care Select Sector Index. It was launched on Dec 16, 1998.
Performance
TDOC vs. XLV - Performance Comparison
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TDOC vs. XLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TDOC Teladoc Health, Inc. | -24.57% | -22.99% | -57.82% | -8.88% | -74.24% | -54.08% | 138.84% | 68.89% | 42.24% | 111.21% |
XLV State Street Health Care Select Sector SPDR ETF | -4.18% | 14.50% | 2.47% | 2.07% | -2.08% | 26.04% | 13.30% | 20.45% | 6.28% | 21.77% |
Returns By Period
In the year-to-date period, TDOC achieves a -24.57% return, which is significantly lower than XLV's -4.18% return. Over the past 10 years, TDOC has underperformed XLV with an annualized return of -6.22%, while XLV has yielded a comparatively higher 9.80% annualized return.
TDOC
- 1D
- -3.12%
- 1M
- 2.33%
- YTD
- -24.57%
- 6M
- -32.31%
- 1Y
- -31.96%
- 3Y*
- -41.15%
- 5Y*
- -50.78%
- 10Y*
- -6.22%
XLV
- 1D
- 0.76%
- 1M
- -6.43%
- YTD
- -4.18%
- 6M
- 3.83%
- 1Y
- 4.90%
- 3Y*
- 6.25%
- 5Y*
- 6.59%
- 10Y*
- 9.80%
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Return for Risk
TDOC vs. XLV — Risk / Return Rank
TDOC
XLV
TDOC vs. XLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teladoc Health, Inc. (TDOC) and State Street Health Care Select Sector SPDR ETF (XLV). 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.
| TDOC | XLV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.56 | 0.28 | -0.84 |
Sortino ratioReturn per unit of downside risk | -0.60 | 0.51 | -1.10 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.06 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.64 | 0.28 | -0.92 |
Martin ratioReturn relative to average drawdown | -1.40 | 0.58 | -1.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TDOC | XLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | 0.28 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.80 | 0.45 | -1.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | 0.59 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 0.46 | -0.70 |
Correlation
The correlation between TDOC and XLV is 0.34, 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.
Dividends
TDOC vs. XLV - Dividend Comparison
TDOC has not paid dividends to shareholders, while XLV's dividend yield for the trailing twelve months is around 1.70%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
XLV State Street Health Care Select Sector SPDR ETF | 1.70% | 1.60% | 1.67% | 1.59% | 1.47% | 1.33% | 1.49% | 2.17% | 1.57% | 1.47% | 1.60% | 1.43% |
Drawdowns
TDOC vs. XLV - Drawdown Comparison
The maximum TDOC drawdown since its inception was -98.48%, which is greater than XLV's maximum drawdown of -39.17%. Use the drawdown chart below to compare losses from any high point for TDOC and XLV.
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Drawdown Indicators
| TDOC | XLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.48% | -39.17% | -59.31% |
Max Drawdown (1Y)Largest decline over 1 year | -52.75% | -10.76% | -41.99% |
Max Drawdown (5Y)Largest decline over 5 years | -97.68% | -17.11% | -80.57% |
Max Drawdown (10Y)Largest decline over 10 years | -98.48% | -28.40% | -70.08% |
Current DrawdownCurrent decline from peak | -98.21% | -7.41% | -90.80% |
Average DrawdownAverage peak-to-trough decline | -53.45% | -7.12% | -46.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.06% | 5.11% | +18.95% |
Volatility
TDOC vs. XLV - Volatility Comparison
Teladoc Health, Inc. (TDOC) has a higher volatility of 14.57% compared to State Street Health Care Select Sector SPDR ETF (XLV) at 4.79%. This indicates that TDOC's price experiences larger fluctuations and is considered to be riskier than XLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDOC | XLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.57% | 4.79% | +9.78% |
Volatility (6M)Calculated over the trailing 6-month period | 42.96% | 10.29% | +32.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.48% | 17.73% | +39.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.31% | 14.56% | +48.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.34% | 16.53% | +43.81% |