CAC vs TALK

Comparison between Camden National Corp (CAC, Company) and Talkspace Inc (TALK, Company).

CAC is from the Financial Services sector, while TALK is from the Healthcare sector.

5-Year PerformanceCAC has outperformed TALK, delivering a return of +6.6% compared to -12.2%

CAC vs TALK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAC(COMPANY)	TALK(COMPANY)
Market Cap	$876M	$873M
Max Drawdown	66.92%	95.17%
Sharpe Ratio	1.07	1.27
5Y Beta	0.84	1.05
Industry	Banks - Regional	Health Information Services
P/E Ratio	10.99	703.54
Forward P/E	10.25	43.48
PEG Ratio	0.22	N/A
Dividend Yield	3.25%	N/A
5Y Dividends CAGR	9.24%	N/A
5Y EPS CAGR	1.36%	N/A
Debt to Equity	72.31%	0.00%
Free Cash Flow Yield	8.81%	0.61%
P/S Ratio	3.51	3.67
P/B Ratio	1.20	7.72

Market Cap

Winner

CAC

$876M

TALK

$873M

Max Drawdown

Winner

CAC

66.92%

TALK

95.17%

Sharpe Ratio

CAC

1.07

Winner

TALK

1.27

5Y Beta

Winner

CAC

0.84

TALK

1.05

Industry

CAC

Banks - Regional

TALK

Health Information Services

P/E Ratio

Winner

CAC

10.99

TALK

703.54

Forward P/E

Winner

CAC

10.25

TALK

43.48

PEG Ratio

CAC

0.22

TALK

N/A

Dividend Yield

CAC

3.25%

TALK

N/A

5Y Dividends CAGR

CAC

9.24%

TALK

N/A

5Y EPS CAGR

CAC

1.36%

TALK

N/A

Debt to Equity

CAC

72.31%

Winner

TALK

0.00%

Free Cash Flow Yield

Winner

CAC

8.81%

TALK

0.61%

P/S Ratio

Winner

CAC

3.51

TALK

3.67

P/B Ratio

Winner

CAC

1.20

TALK

7.72

CAC vs TALK - Historical Returns

Returns include dividend reinvestment.

Period	CAC	TALK
1 month	+9.64%	+0.58%
3 months	+15.50%	+1.17%
6 months	+18.57%	+48.43%
1 year	+37.18%	+73.67%
5 years(CAGR)	+6.58%	-12.22%
10 years(CAGR)	+10.09%	N/A
Max(CAGR)	+9.02%	-10.67%

Winner

CAC

+9.64%

TALK

+0.58%

Winner

CAC

+15.50%

TALK

+1.17%

CAC

+18.57%

Winner

TALK

+48.43%

CAC

+37.18%

Winner

TALK

+73.67%

5Y(CAGR)

Winner

CAC

+6.58%

TALK

-12.22%

10Y(CAGR)

CAC

+10.09%

TALK

N/A

Max(CAGR)

Winner

CAC

+9.02%

TALK

-10.67%

CAC vs TALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAC	TALK
2026	+24.58%	+48.43%
2025	+7.08%	+15.97%
2024	+18.51%	+29.83%
2023	-5.35%	+323.33%
2022	-12.38%	-70.23%
2021	+38.17%	-82.01%
2020	-19.25%	+7.03%
2019	+30.40%	N/A
2018	-12.99%	N/A
2017	-2.16%	N/A
2016	+58.32%	N/A
2015	+16.15%	N/A
2014	-0.53%	N/A
2013	+17.07%	N/A
2012	+0.50%	N/A
2011	-9.19%	N/A
2010	+11.32%	N/A
2009	+27.52%	N/A
2008	-0.97%	N/A
2007	-35.95%	N/A
2006	+44.43%	N/A
2005	-14.84%	N/A
2004	+34.42%	N/A
2003	+27.06%	N/A
2002	+34.76%	N/A
2001	+45.65%	N/A
2000	-8.52%	N/A
1999	-11.84%	N/A

CAC vs TALK Drawdown Comparison

The maximum drawdown for CAC was -64.60%, occurring on Mar 9, 2009. Recovery took 1388 trading sessions.

The maximum drawdown for TALK was -95.17%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The current TALK drawdown is -56.94%.

Rank	CAC	TALK
#1	-64.60% Dec 28, 2006 - Jul 3, 2012	-95.17% Feb 10, 2021 - Jan 5, 2023
#2	-43.56% Jan 7, 2022 - Nov 6, 2024	-10.89% Aug 3, 2020 - Jan 4, 2021
#3	-43.46% Feb 5, 2020 - Mar 8, 2021	-10.88% Jan 19, 2021 - Feb 10, 2021
#4	-37.51% Nov 5, 1999 - Jul 31, 2001	-3.91% Jan 12, 2021 - Jan 14, 2021
#5	-27.22% Jun 21, 2018 - May 3, 2019	-2.97% Jul 30, 2020 - Aug 3, 2020
#6	-25.97% Nov 6, 2024 - Jan 21, 2026	-1.28% Jan 4, 2021 - Jan 7, 2021
#7	-22.20% Dec 14, 2004 - Aug 2, 2005	-1.09% Jan 7, 2021 - Jan 11, 2021
#8	-21.61% Jun 24, 2002 - Jun 30, 2003	N/A
#9	-20.69% Jul 3, 2012 - Jul 16, 2013	N/A
#10	-19.83% Nov 29, 2013 - Nov 3, 2015	N/A
#11	-18.69% Aug 9, 2001 - Jan 7, 2002	N/A
#12	-17.50% Sep 12, 2005 - Apr 21, 2006	N/A
#13	-16.39% Dec 7, 2015 - Jul 13, 2016	N/A
#14	-16.25% Mar 5, 2004 - Sep 28, 2004	N/A
#15	-16.15% Dec 21, 2016 - Oct 20, 2017	N/A