Hims & Hers Health, Inc. (HIMS)
Company Info
| ISIN | US4330001060 |
|---|---|
| CUSIP | 433000106 |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | $2.68B |
|---|---|
| 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 % | 10.93% |
| Short Ratio | 3.58 |
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. 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.
Returns By Period
Hims & Hers Health, Inc. had a return of 40.56% year-to-date (YTD) and 7.11% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 40.56% | 5.21% |
| 1 month | -20.11% | -4.30% |
| 6 months | 112.39% | 18.42% |
| 1 year | 7.11% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.60% | 51.98% | 18.63% | -19.00% | ||||||||
| 2023 | -4.93% | 48.66% | 0.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HIMS is 51, 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.
Hims & Hers Health, Inc.(HIMS)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 48.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.29% | Feb 9, 2021 | 317 | May 11, 2022 | — | — | — |
| -27.88% | Jan 19, 2021 | 7 | Jan 27, 2021 | 2 | Jan 29, 2021 | 9 |
| -14.72% | Oct 1, 2020 | 20 | Oct 28, 2020 | 27 | Dec 7, 2020 | 47 |
| -9.45% | Feb 2, 2021 | 1 | Feb 2, 2021 | 2 | Feb 4, 2021 | 3 |
| -7.39% | Feb 14, 2020 | 17 | Mar 23, 2020 | 61 | Jun 24, 2020 | 78 |
Volatility
Volatility Chart
The current Hims & Hers Health, Inc. volatility is 12.21%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |