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ISIN
US4330001060
CUSIP
433000106
IPO Date
Sep 13, 2019

Highlights

Market Cap
$6.19B
Enterprise Value
$7.11B
EPS (TTM)
-$0.05
Total Revenue (TTM)
$2.37B
Gross Profit (TTM)
$1.70B
EBITDA (TTM)
$16.04M
Year Range
$13.74 - $65.59
Target Price
$26.20
ROA (TTM)
-0.58%
ROE (TTM)
-2.97%
Avg. Volume (1M)
15M
Avg. Volume Value (1M)
$470.49M

Share Price Chart


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Performance

HIMS Performance Chart

Hims & Hers Health, Inc. (HIMS) is down 14.5% since the beginning of the year. At $28 per share, HIMS is trading 57.7% below its 52-week high of $66. Investors who bought $1,000 worth of HIMS shares 5 years ago would now be looking at an investment worth $3,510.


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Benchmark

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Returns By Period

Hims & Hers Health, Inc. (HIMS) has returned -14.47% so far this year and -55.60% over the past 12 months.


Hims & Hers Health, Inc.

1D
2.70%
1M
-24.54%
6M
2.51%
YTD
-14.47%
1Y
-55.60%
3Y*
46.90%
5Y*
28.55%
10Y*
ALL TIME*
16.38%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HIMS Monthly Returns History

Based on dividend-adjusted daily data since Sep 13, 2019, HIMS's average daily return is +0.18%, while the average monthly return is +4.00%. At this rate, an investment would double in approximately 1.5 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2024 with a return of +71.1%, while the worst month was Feb 2026 at -46.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HIMS closed higher 47% of trading days. The best single day was Mar 9, 2026 with a return of +40.8%, while the worst single day was Jun 23, 2025 at -34.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.57%-46.40%42.98%30.88%-3.75%32.58%-19.90%-14.47%
202554.18%20.95%-34.46%12.01%70.88%-11.86%32.76%-36.01%33.93%-19.85%-12.54%-18.34%34.28%
2024-3.60%51.98%18.63%-19.00%54.99%3.96%5.20%-30.65%25.05%2.23%71.11%-24.95%171.69%
202329.17%36.11%-11.98%16.83%-22.86%5.15%-4.57%-25.20%-6.26%-4.93%48.66%0.11%38.85%
2022-25.50%6.97%2.11%-21.01%-4.04%12.13%36.64%2.75%-12.26%-18.64%36.34%3.55%-2.14%
202130.07%-23.28%-9.20%-6.42%16.40%-24.43%-27.36%-0.38%-4.31%3.45%-16.03%0.00%-55.14%

Benchmark Metrics

Hims & Hers Health, Inc. has an annualized alpha of 32.53%, beta of 1.10, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since September 13, 2019.

  • This stock captured 126.91% of S&P 500 Index gains and 118.44% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
32.53%
Beta
1.10
0.08
Upside Capture
126.91%
Downside Capture
118.44%

Return for Risk

Risk / Return Rank

HIMS ranks 16 for risk / return — above 16% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


HIMS Risk / Return Rank: 1616
Overall Rank
HIMS Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
HIMS Sortino Ratio Rank: 1616
Sortino Ratio Rank
HIMS Omega Ratio Rank: 1818
Omega Ratio Rank
HIMS Calmar Ratio Rank: 1414
Calmar Ratio Rank
HIMS Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HIMSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.05

Sortino ratioReturn per unit of downside risk

-2.75

Omega ratioGain probability vs. loss probability

0.91

1.25

-0.34

Calmar ratioReturn relative to maximum drawdown

-0.75

2.00

-2.76

Martin ratioReturn relative to average drawdown

-1.19

8.49

-9.68

Dividends

Dividend History


Hims & Hers Health, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hims & Hers Health, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hims & Hers Health, Inc. was 87.29%, occurring on May 11, 2022. Recovery took 528 trading sessions.

The current Hims & Hers Health, Inc. drawdown is 59.60%.


Drawdown

Fall

Recovery

Underwater

Related event

-87.29%May 2022
1y 3mo2y 1mo
3y 4moFeb 2021 - Jun 2024
Bear market2022
-78.88%Feb 2026
1y 7d
1y 5moFeb 2025 - now
-44.94%Sep 2024
2mo 18d2mo 6d
4mo 24dJun 2024 - Nov 2024
-30.70%Nov 2024
3d10d
13dNov 2024 - Nov 2024
-29.36%Dec 2024
22d1mo 1d
1mo 23dDec 2024 - Jan 2025

Drawdown Indicators


HIMSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-87.29%

-56.78%

-30.51%

Max Drawdown (1Y)

Largest decline over 1 year

-77.08%

-9.10%

-67.98%

Max Drawdown (3Y)

Largest decline over 3 years

-78.88%

-18.90%

-59.98%

Max Drawdown (5Y)

Largest decline over 5 years

-78.88%

-25.43%

-53.45%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-59.60%

-1.58%

-58.02%

Average Drawdown

Average peak-to-trough decline

-43.40%

-10.70%

-32.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.87%

2.14%

+48.73%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hims & Hers Health, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Hims & Hers Health, Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HIMS relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, HIMS has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HIMS in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, HIMS has a P/B value of 14.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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