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TALK vs ROOT

Comparison between Talkspace Inc (TALK, Company) and Root Inc - Class A (ROOT, Company).

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

5-Year PerformanceTALK has outperformed ROOT, delivering a return of -1.7% compared to -16.3%

TALK vs ROOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TALK
$873M
ROOT
$869M
Max Drawdown
Winner
TALK
95.17%
ROOT
99.29%
Sharpe Ratio
Winner
TALK
1.74
ROOT
-0.86
5Y Beta
Winner
TALK
1.03
ROOT
1.48
Industry
TALK
Health Information Services
ROOT
Insurance - Property & Casualty
P/E Ratio
TALK
703.54
Winner
ROOT
12.13
Forward P/E
TALK
43.29
Winner
ROOT
1.70
Debt to Equity
Winner
TALK
0.00%
ROOT
61.46%
Free Cash Flow Yield
TALK
0.61%
Winner
ROOT
21.76%

TALK vs ROOT - Historical Returns

Returns include dividend reinvestment.

1M
TALK
+0.38%
Winner
ROOT
+3.95%
3M
TALK
+0.97%
Winner
ROOT
+14.84%
6M
Winner
TALK
+31.82%
ROOT
-15.31%
1Y
Winner
TALK
+110.06%
ROOT
-51.03%
5Y(CAGR)
Winner
TALK
-1.74%
ROOT
-16.31%
Max(CAGR)
Winner
TALK
-10.48%
ROOT
-30.77%

TALK vs ROOT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearTALKROOT
2026+48.72%-16.18%
2025+15.97%-1.63%
2024+29.83%+593.31%
2023+323.33%+143.16%
2022-70.23%-92.42%
2021-82.01%-80.69%
2020+7.03%-41.81%

TALK vs ROOT 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 ROOT was -99.29%, occurring on Mar 13, 2023. This drawdown has not yet recovered.

The current TALK drawdown is -56.86%. The current ROOT drawdown is -87.77%.

RankTALKROOT
#1-95.17%
Feb 10, 2021 - Jan 5, 2023
-99.29%
Oct 28, 2020 - Mar 13, 2023
#2-10.89%
Aug 3, 2020 - Jan 4, 2021
N/A
#3-10.88%
Jan 19, 2021 - Feb 10, 2021
N/A
#4-3.91%
Jan 12, 2021 - Jan 14, 2021
N/A
#5-2.97%
Jul 30, 2020 - Aug 3, 2020
N/A
#6-1.28%
Jan 4, 2021 - Jan 7, 2021
N/A
#7-1.09%
Jan 7, 2021 - Jan 11, 2021
N/A

Correlation

Correlation between TALK and ROOT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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