TALK vs MFIC

Comparison between Talkspace Inc (TALK, Company) and MidCap Financial Investment Corporation (MFIC, Company).

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

5-Year PerformanceMFIC has outperformed TALK, delivering a return of +4.7% compared to -12.2%

TALK vs MFIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TALK(COMPANY)	MFIC(COMPANY)
Market Cap	$873M	$871M
Max Drawdown	95.17%	92.50%
Sharpe Ratio	1.27	-0.45
5Y Beta	1.05	0.82
Industry	Health Information Services	Asset Management
P/E Ratio	703.54	294.91
Forward P/E	43.48	8.09
PEG Ratio	N/A	3.12
Dividend Yield	N/A	14.10%
5Y Dividends CAGR	N/A	2.84%
Debt to Equity	0.00%	159.01%
Free Cash Flow Yield	0.61%	28.82%
P/S Ratio	3.67	2.68
P/B Ratio	7.72	0.72

Market Cap

Winner

TALK

$873M

MFIC

$871M

Max Drawdown

TALK

95.17%

Winner

MFIC

92.50%

Sharpe Ratio

Winner

TALK

1.27

MFIC

-0.45

5Y Beta

TALK

1.05

Winner

MFIC

0.82

Industry

TALK

Health Information Services

MFIC

Asset Management

P/E Ratio

TALK

703.54

Winner

MFIC

294.91

Forward P/E

TALK

43.48

Winner

MFIC

8.09

PEG Ratio

TALK

N/A

MFIC

3.12

Dividend Yield

TALK

N/A

MFIC

14.10%

5Y Dividends CAGR

TALK

N/A

MFIC

2.84%

Debt to Equity

Winner

TALK

0.00%

MFIC

159.01%

Free Cash Flow Yield

TALK

0.61%

Winner

MFIC

28.82%

P/S Ratio

TALK

3.67

Winner

MFIC

2.68

P/B Ratio

TALK

7.72

Winner

MFIC

0.72

TALK vs MFIC - Historical Returns

Returns include dividend reinvestment.

Period	TALK	MFIC
1 month	+0.58%	-6.05%
3 months	+1.17%	+1.11%
6 months	+48.43%	-9.45%
1 year	+73.67%	-8.26%
5 years(CAGR)	-12.22%	+4.67%
10 years(CAGR)	N/A	+7.55%
Max(CAGR)	-10.67%	+5.48%

Winner

TALK

+0.58%

MFIC

-6.05%

Winner

TALK

+1.17%

MFIC

+1.11%

Winner

TALK

+48.43%

MFIC

-9.45%

Winner

TALK

+73.67%

MFIC

-8.26%

5Y(CAGR)

TALK

-12.22%

Winner

MFIC

+4.67%

10Y(CAGR)

TALK

N/A

MFIC

+7.55%

Max(CAGR)

TALK

-10.67%

Winner

MFIC

+5.48%

TALK vs MFIC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TALK	MFIC
2026	+48.43%	-5.82%
2025	+15.97%	-5.06%
2024	+29.83%	+12.54%
2023	+323.33%	+32.84%
2022	-70.23%	-1.66%
2021	-82.01%	+34.80%
2020	+7.03%	-28.55%
2019	N/A	+53.08%
2018	N/A	-19.26%
2017	N/A	+5.01%
2016	N/A	+24.88%
2015	N/A	-21.13%
2014	N/A	-2.82%
2013	N/A	+9.83%
2012	N/A	+38.29%
2011	N/A	-35.24%
2010	N/A	+23.41%
2009	N/A	+23.43%
2008	N/A	-35.13%
2007	N/A	-16.90%
2006	N/A	+35.83%
2005	N/A	+28.44%
2004	N/A	+13.75%

TALK vs MFIC 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 MFIC was -88.03%, occurring on Mar 11, 2009. Recovery took 3045 trading sessions.

The current TALK drawdown is -56.94%. The current MFIC drawdown is -17.46%.

Rank	TALK	MFIC
#1	-95.17% Feb 10, 2021 - Jan 5, 2023	-88.03% Jun 19, 2007 - Jul 24, 2019
#2	-10.89% Aug 3, 2020 - Jan 4, 2021	-67.60% Dec 17, 2019 - Apr 29, 2021
#3	-10.88% Jan 19, 2021 - Feb 10, 2021	-26.88% Jun 7, 2024 - Apr 8, 2025
#4	-3.91% Jan 12, 2021 - Jan 14, 2021	-23.41% Apr 20, 2022 - Aug 4, 2022
#5	-2.97% Jul 30, 2020 - Aug 3, 2020	-23.16% Aug 12, 2022 - Jun 7, 2023
#6	-1.28% Jan 4, 2021 - Jan 7, 2021	-15.84% Feb 20, 2007 - Jun 1, 2007
#7	-1.09% Jan 7, 2021 - Jan 11, 2021	-13.61% Jun 14, 2021 - Apr 20, 2022
#8	N/A	-10.97% Apr 6, 2005 - Jun 14, 2005
#9	N/A	-10.85% Sep 23, 2005 - Jun 1, 2006
#10	N/A	-9.71% Sep 28, 2023 - Dec 13, 2023
#11	N/A	-9.02% May 7, 2021 - Jun 11, 2021
#12	N/A	-7.74% Jun 1, 2006 - Jul 28, 2006
#13	N/A	-7.54% Sep 20, 2019 - Nov 6, 2019
#14	N/A	-7.53% Sep 3, 2004 - Nov 24, 2004
#15	N/A	-7.39% Nov 14, 2006 - Feb 8, 2007

Correlation

Correlation between TALK and MFIC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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