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TALK vs WEST

Comparison between Talkspace Inc (TALK, Company) and Westrock Coffee Company (WEST, Company).

TALK is from the Healthcare sector, while WEST is from the Consumer Defensive sector.

TALK vs WEST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TALK
$873M
WEST
$871M
Max Drawdown
TALK
95.17%
Winner
WEST
74.47%
Sharpe Ratio
Winner
TALK
1.27
WEST
0.73
5Y Beta
Winner
TALK
1.05
WEST
1.14
Industry
TALK
Health Information Services
WEST
Packaged Foods
P/E Ratio
TALK
703.54
Winner
WEST
-11.98
Forward P/E
TALK
43.48
WEST
N/A
Debt to Equity
TALK
0.00%
Winner
WEST
-1958.09%
Free Cash Flow Yield
Winner
TALK
0.61%
WEST
-7.26%
P/S Ratio
TALK
3.67
Winner
WEST
0.68
P/B Ratio
Winner
TALK
7.72
WEST
38.25

TALK vs WEST - Historical Returns

Returns include dividend reinvestment.

1M
TALK
+0.58%
Winner
WEST
+9.83%
3M
TALK
+1.17%
Winner
WEST
+146.11%
6M
TALK
+48.43%
Winner
WEST
+105.63%
1Y
Winner
TALK
+73.67%
WEST
+39.30%
5Y(CAGR)
TALK
-12.22%
WEST
N/A
Max(CAGR)
TALK
-10.67%
Winner
WEST
-4.13%

TALK vs WEST - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearTALKWEST
2026+48.43%+133.42%
2025+15.97%-35.91%
2024+29.83%-36.75%
2023+323.33%-24.20%
2022-70.23%+19.82%
2021-82.01%N/A
2020+7.03%N/A

TALK vs WEST 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 WEST was -74.47%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current TALK drawdown is -56.94%. The current WEST drawdown is -34.62%.

RankTALKWEST
#1-95.17%
Feb 10, 2021 - Jan 5, 2023
-74.47%
Dec 7, 2022 - Jan 7, 2026
#2-10.89%
Aug 3, 2020 - Jan 4, 2021
-22.12%
Aug 30, 2022 - Nov 11, 2022
#3-10.88%
Jan 19, 2021 - Feb 10, 2021
-11.24%
Nov 25, 2022 - Dec 5, 2022
#4-3.91%
Jan 12, 2021 - Jan 14, 2021
-3.40%
Nov 15, 2022 - Nov 23, 2022
#5-2.97%
Jul 30, 2020 - Aug 3, 2020
-1.86%
Nov 11, 2022 - Nov 15, 2022
#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 WEST is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70
-101

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