(TALK) Talkspace - Performance 14.3% in 12m
Compare TALK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-36.60%
#93 in Group
Rel. Strength
44.03%
#4454 in Universe
Total Return 12m
14.29%
#72 in Group
Total Return 5y
-69.90%
#118 in Group
P/E 319
98th Percentile in Group
P/E Forward 80.0
84th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.56%
65th Percentile in Group
12m Total Return: TALK (14.3%) vs XLV (-4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ITGR NYSE Integer Holdings |
12% | 5.64% | 58.3% | 58.5 | 20.9 | 0.91 | 39.6% | -28.7% |
| GMED NYSE Globus Medical |
5.57% | 17.4% | 49.9% | 95.9 | 21.2 | 1.93 | -30.7% | -18.9% |
| RMD NYSE ResMed |
19.1% | 15.2% | 50.1% | 27 | 23 | 1.43 | 88.9% | 16.9% |
| SOON SW Sonova H |
8.43% | -3.53% | 41.6% | 26.5 | 20.7 | 1.76 | 28.3% | 19.8% |
| SHL XETRA Siemens Healthineers |
5.65% | -8.78% | 21.3% | 27.1 | 18.1 | 1.64 | 5.60% | 0.6% |
| STMN SW Straumann Holding |
13.6% | -10.2% | 47.5% | 34.8 | 27.3 | 1.68 | 43.7% | 79.1% |
| DHR NYSE Danaher |
11.6% | -21.6% | 38.6% | 38.6 | 26.5 | 1.96 | -74.8% | -13.6% |
| DEMANT CO Demant |
9.16% | -24.1% | 40.7% | 17.7 | 16.8 | 0.8 | -3.70% | 7% |
Performance Comparison: TALK vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for TALK
| Total Return (including Dividends) | TALK | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 11.76% | 0.87% | 13.81% |
| 3 Months | -25.85% | -7.96% | -6.30% |
| 12 Months | 14.29% | -4.06% | 10.65% |
| 5 Years | -69.90% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | TALK | XLV | S&P 500 |
| 1 Month | 70.7% | -8.1% | 83% |
| 3 Months | -21.7% | -75.3% | -75.3% |
| 12 Months | 55.4% | -28.8% | 50.1% |
| 5 Years | -34.1% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #35 | 10.8% | -1.80% |
| 3 Month | #46 | -19.4% | -20.9% |
| 12 Month | #72 | 19.1% | 3.29% |
| 5 Years | #120 | -77.9% | -83.9% |
FAQs
Does TALK Talkspace outperforms the market?
Yes,
over the last 12 months TALK made 14.29%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months TALK made -25.85%, while XLV made -7.96%.
Over the last 3 months TALK made -25.85%, while XLV made -7.96%.
Performance Comparison TALK vs Indeces and Sectors
TALK vs. Indices TALK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.06% | -2.05% | -2.94% | 3.64% |
| US NASDAQ 100 | QQQ | -4.25% | -5.60% | -3.15% | 2.65% |
| US Dow Jones Industrial 30 | DIA | -4.47% | 1.77% | -2.65% | 6.58% |
| German DAX 40 | DAX | -4.04% | -3.20% | -29.2% | -11.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.24% | -0.07% | -3.71% | 6.92% |
| Hongkong Hang Seng | HSI | -7.23% | -8.17% | -11.3% | 0.61% |
| India NIFTY 50 | INDA | 0.86% | 6.92% | -3.38% | 14.5% |
| Brasil Bovespa | EWZ | -5.11% | -5.48% | -11.6% | 22.6% |
TALK vs. Sectors TALK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.70% | -1.65% | -10.0% | -7.27% |
| Consumer Discretionary | XLY | -4.44% | -2.47% | -1.96% | 0.02% |
| Consumer Staples | XLP | -3.20% | 5.17% | -9.87% | 5.17% |
| Energy | XLE | -3.88% | 5.0% | 3.65% | 23.8% |
| Financial | XLF | -5.16% | -1.76% | -10.0% | -8.14% |
| Health Care | XLV | -1.05% | 10.9% | 2.05% | 18.4% |
| Industrial | XLI | -5.75% | -5.06% | -4.37% | 3.30% |
| Materials | XLB | -3.86% | -1.80% | 1.95% | 19.5% |
| Real Estate | XLRE | -2.74% | 0.22% | -3.69% | -1.16% |
| Technology | XLK | -5.14% | -9.46% | -0.06% | 7.19% |
| Utilities | XLU | -4.11% | 2.17% | -10.6% | -3.18% |
| Aerospace & Defense | XAR | -6.04% | -9.40% | -14.4% | -13.0% |
| Biotech | XBI | 2.53% | -0.05% | 17.2% | 26.6% |
| Homebuilder | XHB | -4.53% | 0.28% | 10.3% | 21.8% |
| Retail | XRT | -5.96% | -2.89% | 1.30% | 15.8% |