TRUP vs. TDOC
TRUP (Trupanion, Inc.) and TDOC (Teladoc Health, Inc.) are both stocks. TRUP operates in Insurance - Specialty (Financial Services), while TDOC operates in Health Information Services (Healthcare). Over the past 10 years, TRUP returned 5.21%/yr vs -8.72%/yr for TDOC. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
TRUP vs. TDOC - Performance Comparison
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Returns By Period
In the year-to-date period, TRUP achieves a -33.32% return, which is significantly lower than TDOC's -4.57% return. Over the past 10 years, TRUP has outperformed TDOC with an annualized return of 5.21%, while TDOC has yielded a comparatively lower -8.72% annualized return.
TRUP
- 1D
- 1.76%
- 1M
- -7.40%
- 6M
- -21.61%
- YTD
- -33.32%
- 1Y
- -46.07%
- 3Y*
- -7.02%
- 5Y*
- -26.34%
- 10Y*
- 5.21%
- ALL TIME*
- 6.83%
TDOC
- 1D
- -0.45%
- 1M
- -27.39%
- 6M
- 24.39%
- YTD
- -4.57%
- 1Y
- -3.75%
- 3Y*
- -36.47%
- 5Y*
- -46.31%
- 10Y*
- -8.72%
- ALL TIME*
- -12.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $58.65M | $47.44M | $38.55M | |
TRUP Trupanion, Inc. | $8.22M | $8.34M | $8.93M |
TRUP vs. TDOC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRUP Trupanion, Inc. | -33.32% | -22.47% | 57.98% | -35.81% | -64.00% | 10.29% | 219.57% | 47.13% | -13.02% | 88.60% |
TDOC Teladoc Health, Inc. | -4.57% | -22.99% | -57.82% | -8.88% | -74.24% | -54.08% | 138.84% | 68.89% | 42.24% | 111.21% |
Correlation
The correlation between TRUP and TDOC is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.49 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2015 | 0.35 |
The correlation between TRUP and TDOC shifts across timeframes, from 0.27 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TRUP:
$1.09B
TDOC:
$1.21B
TRUP:
$0.59
TDOC:
-$1.00
TRUP:
0.73
TDOC:
0.48
TRUP:
2.76
TDOC:
0.92
TRUP:
$1.48B
TDOC:
$2.49B
TRUP:
$571.84M
TDOC:
$1.72B
TRUP:
$57.57M
TDOC:
-$72.35M
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Return for Risk
TRUP vs. TDOC — Risk / Return Rank
TRUP
TDOC
TRUP vs. TDOC - Risk-Adjusted Trends 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.
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.
| TRUP | TDOC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.05 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.07 | -0.73 |
| Martin ratioReturn relative to average drawdown | -1.20 | -0.14 | -1.07 |
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Drawdowns
TRUP vs. TDOC - Drawdown Comparison
The maximum TRUP drawdown since its inception was -87.34%, smaller than the maximum TDOC drawdown of -98.48%. Use the drawdown chart below to compare losses from any high point for TRUP and TDOC.
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Drawdown Indicators
| TRUP | TDOC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.34% | -98.48% | +11.14% |
Max Drawdown (1Y)Largest decline over 1 year | -57.64% | -52.75% | -4.89% |
Max Drawdown (3Y)Largest decline over 3 years | -61.98% | -82.84% | +20.86% |
Max Drawdown (5Y)Largest decline over 5 years | -87.34% | -97.10% | +9.76% |
Max Drawdown (10Y)Largest decline over 10 years | -87.34% | -98.48% | +11.14% |
Current DrawdownCurrent decline from peak | -83.96% | -97.73% | +13.77% |
Average DrawdownAverage peak-to-trough decline | -40.62% | -54.77% | +14.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.28% | 27.58% | +10.70% |
Volatility
TRUP vs. TDOC - Volatility Comparison
The current volatility for Trupanion, Inc. (TRUP) is 14.74%, while Teladoc Health, Inc. (TDOC) has a volatility of 36.62%. This indicates that TRUP experiences smaller price fluctuations and is considered to be less risky than TDOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRUP | TDOC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.74% | 36.62% | -21.88% |
Volatility (6M)Calculated over the trailing 6-month period | 34.60% | 52.39% | -17.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.11% | 63.85% | -22.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.64% | 65.42% | +6.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.51% | 60.85% | +1.66% |
Dividends
TRUP vs. TDOC - Dividend Comparison
Neither TRUP nor TDOC has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
TRUP vs. TDOC - Profitability Comparison
TRUP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Trupanion, Inc. reported a gross profit of 342.93M and revenue of 384.05M. Therefore, the gross margin over that period was 89.3%.
TDOC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Teladoc Health, Inc. reported a gross profit of 508.38M and revenue of 606.93M. Therefore, the gross margin over that period was 83.8%.
TRUP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Trupanion, Inc. reported an operating income of 4.78M and revenue of 384.05M, resulting in an operating margin of 1.2%.
TDOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Teladoc Health, Inc. reported an operating income of -50.13M and revenue of 606.93M, resulting in an operating margin of -8.3%.
TRUP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Trupanion, Inc. reported a net income of 4.88M and revenue of 384.05M, resulting in a net margin of 1.3%.
TDOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Teladoc Health, Inc. reported a net income of -38.91M and revenue of 606.93M, resulting in a net margin of -6.4%.
Frequently Asked Questions
TRUP and TDOC have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TDOC has higher volatility (36.62%) compared to TRUP (14.74%). In terms of maximum drawdown, TRUP dropped -87.34% vs TDOC's -98.48%.
TDOC currently has the higher Sharpe Ratio (-0.06 vs -1.13), 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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