TALK vs BBDC

Comparison between Talkspace Inc (TALK, Company) and Barings BDC Inc (BBDC, Company).

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

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

TALK vs BBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TALK(COMPANY)	BBDC(COMPANY)
Market Cap	$873M	$875M
Max Drawdown	95.17%	56.73%
Sharpe Ratio	1.27	0.12
5Y Beta	1.05	0.62
Industry	Health Information Services	Asset Management
P/E Ratio	703.54	4.67
Forward P/E	43.48	8.14
PEG Ratio	N/A	0.21
Dividend Yield	N/A	12.40%
5Y Dividends CAGR	N/A	15.54%
Debt to Equity	0.00%	97.25%
Free Cash Flow Yield	0.61%	26.99%
P/S Ratio	3.67	3.18
P/B Ratio	7.72	0.76

Market Cap

TALK

$873M

Winner

BBDC

$875M

Max Drawdown

TALK

95.17%

Winner

BBDC

56.73%

Sharpe Ratio

Winner

TALK

1.27

BBDC

0.12

5Y Beta

TALK

1.05

Winner

BBDC

0.62

Industry

TALK

Health Information Services

BBDC

Asset Management

P/E Ratio

TALK

703.54

Winner

BBDC

4.67

Forward P/E

TALK

43.48

Winner

BBDC

8.14

PEG Ratio

TALK

N/A

BBDC

0.21

Dividend Yield

TALK

N/A

BBDC

12.40%

5Y Dividends CAGR

TALK

N/A

BBDC

15.54%

Debt to Equity

Winner

TALK

0.00%

BBDC

97.25%

Free Cash Flow Yield

TALK

0.61%

Winner

BBDC

26.99%

P/S Ratio

TALK

3.67

Winner

BBDC

3.18

P/B Ratio

TALK

7.72

Winner

BBDC

0.76

TALK vs BBDC - Historical Returns

Returns include dividend reinvestment.

Period	TALK	BBDC
1 month	+0.58%	-0.34%
3 months	+1.17%	+6.53%
6 months	+48.43%	-1.22%
1 year	+73.67%	+4.16%
5 years(CAGR)	-12.22%	+6.57%
Max(CAGR)	-10.67%	+6.61%

Winner

TALK

+0.58%

BBDC

-0.34%

TALK

+1.17%

Winner

BBDC

+6.53%

Winner

TALK

+48.43%

BBDC

-1.22%

Winner

TALK

+73.67%

BBDC

+4.16%

5Y(CAGR)

TALK

-12.22%

Winner

BBDC

+6.57%

Max(CAGR)

TALK

-10.67%

Winner

BBDC

+6.61%

TALK vs BBDC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TALK	BBDC
2026	+48.43%	-3.46%
2025	+15.97%	+7.85%
2024	+29.83%	+21.00%
2023	+323.33%	+17.76%
2022	-70.23%	-18.37%
2021	-82.01%	+30.10%
2020	+7.03%	-3.69%
2019	N/A	+16.88%
2018	N/A	-13.42%

TALK vs BBDC Drawdown Comparison

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

The maximum drawdown for BBDC was -48.46%, occurring on Mar 18, 2020. Recovery took 278 trading sessions.

The current TALK drawdown is -56.94%. The current BBDC drawdown is -6.38%.

Rank	TALK	BBDC
#1	-95.17% Feb 10, 2021 - Jan 5, 2023	-48.46% Jan 22, 2020 - Mar 1, 2021
#2	-10.89% Aug 3, 2020 - Jan 4, 2021	-27.42% Nov 10, 2021 - Nov 9, 2023
#3	-10.88% Jan 19, 2021 - Feb 10, 2021	-24.47% Feb 21, 2025 - May 1, 2026
#4	-3.91% Jan 12, 2021 - Jan 14, 2021	-16.14% Aug 7, 2018 - Sep 20, 2019
#5	-2.97% Jul 30, 2020 - Aug 3, 2020	-8.98% May 4, 2026 - May 19, 2026
#6	-1.28% Jan 4, 2021 - Jan 7, 2021	-8.93% Jul 17, 2024 - Sep 13, 2024
#7	-1.09% Jan 7, 2021 - Jan 11, 2021	-7.89% Dec 2, 2024 - Jan 30, 2025
#8	N/A	-6.92% Nov 9, 2023 - Jan 26, 2024
#9	N/A	-6.81% Mar 8, 2024 - May 10, 2024
#10	N/A	-5.52% Sep 19, 2024 - Nov 18, 2024
#11	N/A	-5.21% Jan 26, 2024 - Feb 23, 2024
#12	N/A	-4.12% Jun 3, 2024 - Jul 5, 2024
#13	N/A	-3.81% Jun 28, 2021 - Aug 6, 2021
#14	N/A	-3.43% Mar 15, 2021 - Apr 6, 2021
#15	N/A	-2.93% Sep 27, 2019 - Oct 31, 2019

Correlation

Correlation between TALK and BBDC is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101