Talkspace, Inc. (TALK) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$5,206
Total Return
-47.94%
CAGR
-12.24%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+0.96%
Median-0.20%
Best+70.27%
Worst-48.61%
% of Windows Positive49.1%
1-Year (252 Trading Days)
Average+34.32%
Median+13.02%
Best+447.20%
Worst-89.31%
% of Windows Positive59.2%
3-Year (756 Trading Days)
Average+128.96%
Median+70.06%
Best+724.00%
Worst-77.12%
% of Windows Positive69.7%

Risk Metrics

Maximum Drawdown -94.16%
Average Drawdown -72.46%
Drawdown Duration 1245 Trading Days (Unrecovered)
Sortino Ratio 0.24
Calmar Ratio -0.13
CVaR (5%) -8.90%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +42.42% (+246.25% ann.) +$4242.42 $0.00 $0.00 $0.00
2025 +17.48% +$1747.56 $0.00 $0.00 $0.00
2024 +21.65% +$2165.38 $0.00 $0.00 $0.00
2023 +316.39% +$31639.35 $0.00 $0.00 $0.00
2022 -69.04% $6903.56 $0.00 $0.00 $0.00
2021 -81.78% $8177.61 $0.00 $0.00 $0.00
2020 partial +7.03% (+17.48% ann.) +$702.97 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Policy bazooka / monetary euphoria partial July 30, 2020 – November 6, 2020 -3.17% -11.20% $316.83 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -77.19% -75.39% $7718.67 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -67.34% -69.52% $6733.65 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +190.89% +77.90% +$19088.56 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +153.43% +80.90% +$15343.15 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

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