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

Correlation

The correlation between TRUP and TDOC is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


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.

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Key characteristics

Daily Std Dev

TRUP:

11.03%

TDOC:

56.94%

Max Drawdown

TRUP:

-1.67%

TDOC:

-5.17%

Current Drawdown

TRUP:

-1.21%

TDOC:

-0.56%

Fundamentals

Market Cap

TRUP:

$1.89B

TDOC:

$1.25B

EPS

TRUP:

-$0.10

TDOC:

-$5.91

PEG Ratio

TRUP:

0.00

TDOC:

-1.01

PS Ratio

TRUP:

1.43

TDOC:

0.49

PB Ratio

TRUP:

5.68

TDOC:

0.87

Total Revenue (TTM)

TRUP:

$1.32B

TDOC:

$2.55B

Gross Profit (TTM)

TRUP:

$193.67M

TDOC:

$1.70B

EBITDA (TTM)

TRUP:

$26.39M

TDOC:

-$734.57M

Returns By Period


TRUP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TDOC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

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 8383
Overall Rank
The Sharpe Ratio Rank of TRUP is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of TRUP is 8282
Sortino Ratio Rank
The Omega Ratio Rank of TRUP is 8282
Omega Ratio Rank
The Calmar Ratio Rank of TRUP is 8282
Calmar Ratio Rank
The Martin Ratio Rank of TRUP is 8383
Martin Ratio Rank

TDOC
The Risk-Adjusted Performance Rank of TDOC is 1616
Overall Rank
The Sharpe Ratio Rank of TDOC is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of TDOC is 1414
Sortino Ratio Rank
The Omega Ratio Rank of TDOC is 1717
Omega Ratio Rank
The Calmar Ratio Rank of TDOC is 2222
Calmar Ratio Rank
The Martin Ratio Rank of TDOC is 1010
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.



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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 -1.67%, smaller than the maximum TDOC drawdown of -5.17%. Use the drawdown chart below to compare losses from any high point for TRUP and TDOC. For additional features, visit the drawdowns tool.


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Volatility

TRUP vs. TDOC - Volatility Comparison


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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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
341.98M
629.37M
(TRUP) Total Revenue
(TDOC) Total Revenue
Values in USD except per share items

TRUP vs. TDOC - Profitability Comparison

The chart below illustrates the profitability comparison between Trupanion, Inc. and Teladoc Health, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
14.9%
68.7%
(TRUP) Gross Margin
(TDOC) Gross Margin
TRUP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Trupanion, Inc. reported a gross profit of 51.10M and revenue of 341.98M. Therefore, the gross margin over that period was 14.9%.

TDOC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teladoc Health, Inc. reported a gross profit of 432.54M and revenue of 629.37M. Therefore, the gross margin over that period was 68.7%.

TRUP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Trupanion, Inc. reported an operating income of -1.17M and revenue of 341.98M, resulting in an operating margin of -0.3%.

TDOC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teladoc Health, Inc. reported an operating income of -120.61M and revenue of 629.37M, resulting in an operating margin of -19.2%.

TRUP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Trupanion, Inc. reported a net income of -1.48M and revenue of 341.98M, resulting in a net margin of -0.4%.

TDOC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teladoc Health, Inc. reported a net income of -93.01M and revenue of 629.37M, resulting in a net margin of -14.8%.