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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$4.89B
EPS (TTM)-$0.01
Total Revenue (TTM)$751.49M
Gross Profit (TTM)$617.80M
EBITDA (TTM)$647.00K
Year Range$5.65 - $25.74
Target Price$21.15
Short %9.34%
Short Ratio1.37

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. LLY, HIMS vs. META, HIMS vs. IBM, HIMS vs. SMH, HIMS vs. BLD, HIMS vs. IESC

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.


0.00%50.00%100.00%150.00%FebruaryMarchAprilMayJuneJuly
137.24%
79.57%
HIMS (Hims & Hers Health, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hims & Hers Health, Inc. had a return of 161.24% year-to-date (YTD) and 181.48% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date161.24%13.20%
1 month0.39%-1.28%
6 months155.78%10.32%
1 year181.48%18.23%
5 years (annualized)N/A12.31%
10 years (annualized)N/A10.58%

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%161.24%
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 95, placing it in the top 5% 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 9595
HIMS (Hims & Hers Health, Inc.)
The Sharpe Ratio Rank of HIMS is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of HIMS is 9696Sortino Ratio Rank
The Omega Ratio Rank of HIMS is 9393Omega Ratio Rank
The Calmar Ratio Rank of HIMS is 9494Calmar Ratio Rank
The Martin Ratio Rank of HIMS is 9393Martin 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 2.58, compared to the broader market-2.00-1.000.001.002.003.002.58
Sortino ratio
The chart of Sortino ratio for HIMS, currently valued at 3.57, compared to the broader market-4.00-2.000.002.004.003.57
Omega ratio
The chart of Omega ratio for HIMS, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for HIMS, currently valued at 2.36, compared to the broader market0.001.002.003.004.005.002.36
Martin ratio
The chart of Martin ratio for HIMS, currently valued at 10.04, compared to the broader market-30.00-20.00-10.000.0010.0020.0010.04
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Hims & Hers Health, Inc. Sharpe ratio is 2.58. 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 Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
2.58
1.58
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-6.21%
-4.73%
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 6.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.29%Feb 9, 2021317May 11, 2022528Jun 18, 2024845
-27.88%Jan 19, 20217Jan 27, 20212Jan 29, 20219
-21.66%Jun 20, 202421Jul 19, 2024
-14.72%Oct 1, 202020Oct 28, 202027Dec 7, 202047
-9.45%Feb 2, 20211Feb 2, 20212Feb 4, 20213

Volatility

Volatility Chart

The current Hims & Hers Health, Inc. volatility is 22.55%, 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%FebruaryMarchAprilMayJuneJuly
22.55%
3.80%
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

P/E Ratio

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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