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

Company Info

ISIN

US4330001060

CUSIP

433000106

Sector

Consumer Defensive

IPO Date

Sep 13, 2019

Highlights

Market Cap

$4.76B

EPS (TTM)

$0.44

PE Ratio

49.52

Total Revenue (TTM)

$1.24B

Gross Profit (TTM)

$963.54M

EBITDA (TTM)

$52.21M

Year Range

$8.02 - $30.44

Target Price

$24.13

Short %

17.71%

Short Ratio

2.66

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HIMS vs. SCHD HIMS vs. SPY HIMS vs. COST HIMS vs. LLY HIMS vs. VOO HIMS vs. SMH HIMS vs. META HIMS vs. IBM HIMS vs. IESC HIMS vs. BLD
Popular comparisons:
HIMS vs. SCHD HIMS vs. SPY HIMS vs. COST HIMS vs. LLY HIMS vs. VOO HIMS vs. SMH HIMS vs. META HIMS vs. IBM HIMS vs. IESC HIMS vs. BLD

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.


-20.00%0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
37.65%
12.33%
HIMS (Hims & Hers Health, Inc.)
Benchmark (^GSPC)

Returns By Period

Hims & Hers Health, Inc. had a return of 144.83% year-to-date (YTD) and 187.47% in the last 12 months.


HIMS

YTD

144.83%

1M

-5.47%

6M

34.76%

1Y

187.47%

5Y (annualized)

17.63%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of HIMS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.60%51.98%18.63%-19.00%54.99%3.96%5.20%-30.65%25.05%2.23%144.83%
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%
20201.52%-0.12%-0.38%-0.30%-0.37%2.38%1.28%1.75%12.12%-13.19%3.14%38.78%47.47%
20190.71%-0.35%0.86%-0.20%1.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HIMS is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HIMS is 8989
Combined Rank
The Sharpe Ratio Rank of HIMS is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of HIMS is 8787
Sortino Ratio Rank
The Omega Ratio Rank of HIMS is 8686
Omega Ratio Rank
The Calmar Ratio Rank of HIMS is 9292
Calmar Ratio Rank
The Martin Ratio Rank of HIMS is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HIMS, currently valued at 2.11, compared to the broader market-4.00-2.000.002.004.002.112.46
The chart of Sortino ratio for HIMS, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.002.743.31
The chart of Omega ratio for HIMS, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.46
The chart of Calmar ratio for HIMS, currently valued at 2.63, compared to the broader market0.002.004.006.002.633.55
The chart of Martin ratio for HIMS, currently valued at 9.53, compared to the broader market-10.000.0010.0020.0030.009.5315.76
HIMS
^GSPC

The current Hims & Hers Health, Inc. Sharpe ratio is 2.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hims & Hers Health, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
2.11
2.46
HIMS (Hims & Hers Health, Inc.)
Benchmark (^GSPC)

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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-21.84%
-1.40%
HIMS (Hims & Hers Health, Inc.)
Benchmark (^GSPC)

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 21.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.29%Feb 9, 2021317May 11, 2022528Jun 18, 2024845
-44.94%Jun 20, 202455Sep 6, 202446Nov 11, 2024101
-30.7%Nov 12, 20244Nov 15, 2024
-27.88%Jan 19, 20217Jan 27, 20212Jan 29, 20219
-14.72%Oct 1, 202020Oct 28, 202027Dec 7, 202047

Volatility

Volatility Chart

The current Hims & Hers Health, Inc. volatility is 46.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
46.43%
4.07%
HIMS (Hims & Hers Health, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hims & Hers Health, Inc..


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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