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WEST vs TALK

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

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

WEST vs TALK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WEST vs TALK - Historical Returns

Returns include dividend reinvestment.

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

WEST vs TALK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

WEST vs TALK Drawdown Comparison

The maximum drawdown for WEST was -74.47%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

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

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

RankWESTTALK
#1-74.47%
Dec 7, 2022 - Jan 7, 2026
-95.17%
Feb 10, 2021 - Jan 5, 2023
#2-22.12%
Aug 30, 2022 - Nov 11, 2022
-10.89%
Aug 3, 2020 - Jan 4, 2021
#3-11.24%
Nov 25, 2022 - Dec 5, 2022
-10.88%
Jan 19, 2021 - Feb 10, 2021
#4-3.40%
Nov 15, 2022 - Nov 23, 2022
-3.91%
Jan 12, 2021 - Jan 14, 2021
#5-1.86%
Nov 11, 2022 - Nov 15, 2022
-2.97%
Jul 30, 2020 - Aug 3, 2020
#6N/A-1.28%
Jan 4, 2021 - Jan 7, 2021
#7N/A-1.09%
Jan 7, 2021 - Jan 11, 2021

Correlation

Correlation between WEST and TALK 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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