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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.


-0.50.00.51.00.4

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%JulyAugustSeptemberOctoberNovemberDecember
80.85%
-1.98%
TRUP
TDOC

Key characteristics

Sharpe Ratio

TRUP:

0.76

TDOC:

-0.93

Sortino Ratio

TRUP:

1.39

TDOC:

-1.40

Omega Ratio

TRUP:

1.21

TDOC:

0.83

Calmar Ratio

TRUP:

0.66

TDOC:

-0.55

Martin Ratio

TRUP:

3.36

TDOC:

-1.11

Ulcer Index

TRUP:

17.09%

TDOC:

48.29%

Daily Std Dev

TRUP:

75.08%

TDOC:

57.91%

Max Drawdown

TRUP:

-87.34%

TDOC:

-97.69%

Current Drawdown

TRUP:

-67.96%

TDOC:

-96.79%

Fundamentals

Market Cap

TRUP:

$2.28B

TDOC:

$1.84B

EPS

TRUP:

-$0.32

TDOC:

-$5.78

PEG Ratio

TRUP:

0.00

TDOC:

-1.01

Total Revenue (TTM)

TRUP:

$1.24B

TDOC:

$2.59B

Gross Profit (TTM)

TRUP:

$165.94M

TDOC:

$1.64B

EBITDA (TTM)

TRUP:

$16.97M

TDOC:

-$555.71M

Returns By Period

In the year-to-date period, TRUP achieves a 63.19% return, which is significantly higher than TDOC's -56.10% return.


TRUP

YTD

63.19%

1M

-1.81%

6M

79.68%

1Y

55.11%

5Y*

6.35%

10Y*

23.15%

TDOC

YTD

-56.10%

1M

4.53%

6M

-6.24%

1Y

-56.16%

5Y*

-35.07%

10Y*

N/A

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Risk-Adjusted Performance

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 0.76, compared to the broader market-4.00-2.000.002.000.76-0.93
The chart of Sortino ratio for TRUP, currently valued at 1.39, compared to the broader market-4.00-2.000.002.004.001.39-1.40
The chart of Omega ratio for TRUP, currently valued at 1.21, compared to the broader market0.501.001.502.001.210.83
The chart of Calmar ratio for TRUP, currently valued at 0.66, compared to the broader market0.002.004.006.000.66-0.55
The chart of Martin ratio for TRUP, currently valued at 3.36, compared to the broader market0.0010.0020.003.36-1.11
TRUP
TDOC

The current TRUP Sharpe Ratio is 0.76, which is higher than the TDOC Sharpe Ratio of -0.93. 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-1.000.001.002.00JulyAugustSeptemberOctoberNovemberDecember
0.76
-0.93
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%JulyAugustSeptemberOctoberNovemberDecember
-67.96%
-96.79%
TRUP
TDOC

Volatility

TRUP vs. TDOC - Volatility Comparison

The current volatility for Trupanion, Inc. (TRUP) is 15.38%, while Teladoc Health, Inc. (TDOC) has a volatility of 24.62%. 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.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
15.38%
24.62%
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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