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Hims & Hers Health, Inc. (HIMS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4330001060
CUSIP
433000106
IPO Date
Sep 13, 2019

Highlights

Market Cap
$4.90B
Enterprise Value
$5.80B
EPS (TTM)
$0.51
PE Ratio
38.65
Total Revenue (TTM)
$2.35B
Gross Profit (TTM)
$1.73B
EBITDA (TTM)
$142.44M
Year Range
$13.74 - $70.43
Target Price
$39.56
ROA (TTM)
5.96%
ROE (TTM)
23.73%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hims & Hers Health, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Hims & Hers Health, Inc. (HIMS) has returned -39.17% so far this year and -33.03% over the past 12 months.


Hims & Hers Health, Inc.

1D
1.86%
1M
-15.85%
YTD
-39.17%
6M
-66.09%
1Y
-33.03%
3Y*
26.31%
5Y*
8.77%
10Y*

Benchmark (S&P 500 Index)

1D
0.62%
1M
0.64%
YTD
-0.30%
6M
1.33%
1Y
25.06%
3Y*
18.43%
5Y*
10.57%
10Y*
12.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 13, 2019, HIMS's average daily return is +0.16%, while the average monthly return is +3.59%. At this rate, your investment would double in approximately 1.6 years.

Historically, 50% of months were positive and 50% 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%-4.87%-39.17%
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 27.60%, beta of 1.06, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since September 16, 2019.

  • This stock participated in 122.63% of S&P 500 Index downside but only 116.20% of its upside — more exposed to losses than it benefited from rallies.
  • 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
27.60%
Beta
1.06
0.08
Upside Capture
116.20%
Downside Capture
122.63%

Return for Risk

Risk / Return Rank

HIMS ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


HIMS Risk / Return Rank: 2222
Overall Rank
HIMS Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
HIMS Sortino Ratio Rank: 2424
Sortino Ratio Rank
HIMS Omega Ratio Rank: 2424
Omega Ratio Rank
HIMS Calmar Ratio Rank: 2222
Calmar Ratio Rank
HIMS Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


HIMSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.33

1.84

-2.17

Sortino ratio

Return per unit of downside risk

0.15

2.53

-2.38

Omega ratio

Gain probability vs. loss probability

1.02

1.35

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.37

3.83

-4.20

Martin ratio

Return relative to average drawdown

-0.70

16.98

-17.69

Explore HIMS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 71.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.29%Feb 9, 2021317May 11, 2022528Jun 18, 2024845
-78.88%Feb 20, 2025257Feb 27, 2026
-44.94%Jun 20, 202455Sep 6, 202446Nov 11, 2024101
-30.7%Nov 12, 20244Nov 15, 20246Nov 25, 202410
-29.36%Dec 9, 202416Dec 31, 202420Jan 31, 202536

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 Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HIMS, comparing it with other companies in the Household & Personal Products industry. Currently, HIMS has a P/E ratio of 38.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HIMS relative to other companies in the Household & Personal Products industry. Currently, HIMS has a P/S ratio of 2.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HIMS in comparison with other companies in the Household & Personal Products industry. Currently, HIMS has a P/B value of 9.1. 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
Portfolio Analyzer

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