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

Correlation

The correlation between TRUP and TDOC 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

TRUP vs. TDOC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Trupanion, Inc. (TRUP) and Teladoc Health, Inc. (TDOC). 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
-29.34%
55.11%
TRUP
TDOC

Key characteristics

Sharpe Ratio

TRUP:

0.50

TDOC:

-0.71

Sortino Ratio

TRUP:

1.14

TDOC:

-0.85

Omega Ratio

TRUP:

1.15

TDOC:

0.90

Calmar Ratio

TRUP:

0.40

TDOC:

-0.45

Martin Ratio

TRUP:

2.89

TDOC:

-1.25

Ulcer Index

TRUP:

12.14%

TDOC:

35.18%

Daily Std Dev

TRUP:

70.50%

TDOC:

57.56%

Max Drawdown

TRUP:

-87.34%

TDOC:

-97.69%

Current Drawdown

TRUP:

-78.80%

TDOC:

-96.09%

Fundamentals

Market Cap

TRUP:

$2.28B

TDOC:

$1.98B

EPS

TRUP:

-$0.32

TDOC:

-$5.78

PEG Ratio

TRUP:

0.00

TDOC:

-1.01

Total Revenue (TTM)

TRUP:

$1.29B

TDOC:

$1.93B

Gross Profit (TTM)

TRUP:

$178.80M

TDOC:

$1.17B

EBITDA (TTM)

TRUP:

$21.33M

TDOC:

-$637.35M

Returns By Period

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


TRUP

YTD

-31.64%

1M

-29.17%

6M

-29.34%

1Y

39.03%

5Y*

0.03%

10Y*

15.42%

TDOC

YTD

26.62%

1M

16.50%

6M

55.12%

1Y

-24.33%

5Y*

-36.80%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TRUP vs. TDOC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

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

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
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.

TRUP vs. TDOC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Trupanion, Inc. (TRUP) and Teladoc Health, Inc. (TDOC). 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 TRUP, currently valued at 0.50, compared to the broader market-2.000.002.000.50-0.71
The chart of Sortino ratio for TRUP, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.006.001.14-0.85
The chart of Omega ratio for TRUP, currently valued at 1.15, compared to the broader market0.501.001.502.001.150.90
The chart of Calmar ratio for TRUP, currently valued at 0.40, compared to the broader market0.002.004.006.000.40-0.45
The chart of Martin ratio for TRUP, currently valued at 2.89, compared to the broader market-10.000.0010.0020.0030.002.89-1.25
TRUP
TDOC

The current TRUP Sharpe Ratio is 0.50, which is higher than the TDOC Sharpe Ratio of -0.71. The chart below compares the historical Sharpe Ratios of TRUP and TDOC, 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
0.50
-0.71
TRUP
TDOC

Dividends

TRUP vs. TDOC - Dividend Comparison

Neither TRUP nor TDOC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TRUP vs. TDOC - Drawdown Comparison

The maximum TRUP drawdown since its inception was -87.34%, smaller than the maximum TDOC drawdown of -97.69%. Use the drawdown chart below to compare losses from any high point for TRUP and TDOC. For additional features, visit the drawdowns tool.


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

Volatility

TRUP vs. TDOC - Volatility Comparison

Trupanion, Inc. (TRUP) has a higher volatility of 31.76% compared to Teladoc Health, Inc. (TDOC) at 25.96%. This indicates that TRUP's price experiences larger fluctuations and is considered to be riskier than TDOC 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
31.76%
25.96%
TRUP
TDOC

Financials

TRUP vs. TDOC - Financials Comparison

This section allows you to compare key financial metrics between Trupanion, Inc. and Teladoc Health, 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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