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

Company Info

ISINUS4330001060
CUSIP433000106
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market Cap$2.55B
EPS-$0.11
Revenue (TTM)$872.00M
Gross Profit (TTM)$408.72M
EBITDA (TTM)-$16.49M
Year Range$5.65 - $17.16
Target Price$15.71
Short %8.12%
Short Ratio2.05

Share Price Chart


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Compare to other instruments

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Hims & Hers Health, Inc.

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


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
21.22%
66.65%
HIMS (Hims & Hers Health, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hims & Hers Health, Inc. had a return of 33.48% year-to-date (YTD) and 1.71% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date33.48%5.05%
1 month-27.25%-4.27%
6 months91.92%18.82%
1 year1.71%21.22%
5 years (annualized)N/A11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.60%51.98%18.63%
2023-6.26%-4.93%48.66%0.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HIMS is 56, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of HIMS is 5656
Hims & Hers Health, Inc.(HIMS)
The Sharpe Ratio Rank of HIMS is 5656Sharpe Ratio Rank
The Sortino Ratio Rank of HIMS is 5858Sortino Ratio Rank
The Omega Ratio Rank of HIMS is 5555Omega Ratio Rank
The Calmar Ratio Rank of HIMS is 5757Calmar Ratio Rank
The Martin Ratio Rank of HIMS is 5454Martin 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.


HIMS
Sharpe ratio
The chart of Sharpe ratio for HIMS, currently valued at 0.16, compared to the broader market-2.00-1.000.001.002.003.000.16
Sortino ratio
The chart of Sortino ratio for HIMS, currently valued at 0.76, compared to the broader market-4.00-2.000.002.004.000.76
Omega ratio
The chart of Omega ratio for HIMS, currently valued at 1.08, compared to the broader market0.501.001.501.08
Calmar ratio
The chart of Calmar ratio for HIMS, currently valued at 0.12, compared to the broader market0.001.002.003.004.005.000.12
Martin ratio
The chart of Martin ratio for HIMS, currently valued at 0.30, compared to the broader market0.0010.0020.0030.000.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Hims & Hers Health, Inc. Sharpe ratio is 0.16. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.16
1.81
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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-51.43%
-4.64%
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. The portfolio has not yet recovered.

The current Hims & Hers Health, Inc. drawdown is 51.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.29%Feb 9, 2021317May 11, 2022
-27.88%Jan 19, 20217Jan 27, 20212Jan 29, 20219
-14.72%Oct 1, 202020Oct 28, 202027Dec 7, 202047
-9.45%Feb 2, 20211Feb 2, 20212Feb 4, 20213
-7.39%Feb 14, 202017Mar 23, 202061Jun 24, 202078

Volatility

Volatility Chart

The current Hims & Hers Health, Inc. volatility is 11.36%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
11.36%
3.30%
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

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Income Statement


Income Statement
Balance Sheet
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Annual
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items