ASTS vs. HIMS
ASTS (AST SpaceMobile, Inc.) and HIMS (Hims & Hers Health, Inc.) are both stocks. ASTS operates in Communication Equipment (Technology), while HIMS operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, ASTS returned 51.99%/yr vs 17.04%/yr for HIMS. At a 0.33 correlation, their price movements are largely independent.
Performance
ASTS vs. HIMS - Performance Comparison
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Returns By Period
In the year-to-date period, ASTS achieves a 13.47% return, which is significantly higher than HIMS's -17.40% return.
ASTS
- 1D
- -15.53%
- 1M
- 10.16%
- YTD
- 13.47%
- 6M
- 7.44%
- 1Y
- 123.21%
- 3Y*
- 140.29%
- 5Y*
- 51.99%
- 10Y*
- —
HIMS
- 1D
- -7.10%
- 1M
- 11.10%
- YTD
- -17.40%
- 6M
- -27.92%
- 1Y
- -53.07%
- 3Y*
- 43.69%
- 5Y*
- 17.04%
- 10Y*
- —
ASTS vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASTS AST SpaceMobile, Inc. | 13.47% | 244.22% | 249.92% | 25.10% | -39.29% | -31.73% |
HIMS Hims & Hers Health, Inc. | -17.40% | 34.28% | 171.69% | 38.85% | -2.14% | -52.22% |
Correlation
The correlation between ASTS and HIMS is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2021 | 0.33 |
Fundamentals
ASTS:
$23.96B
HIMS:
$6.12B
ASTS:
-$1.84
HIMS:
-$0.05
ASTS:
257.48
HIMS:
2.78
ASTS:
9.00
HIMS:
13.73
ASTS:
$84.94M
HIMS:
$2.37B
ASTS:
-$22.93M
HIMS:
$1.70B
ASTS:
-$536.80M
HIMS:
$16.04M
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Return for Risk
ASTS vs. HIMS — Risk / Return Rank
ASTS
HIMS
ASTS vs. HIMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) and Hims & Hers Health, Inc. (HIMS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASTS | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.72 | ||
| Sortino ratioReturn per unit of downside risk | +2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.95 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | -0.68 | +3.28 |
| Martin ratioReturn relative to average drawdown | 5.06 | -1.10 | +6.17 |
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Drawdowns
ASTS vs. HIMS - Drawdown Comparison
The maximum ASTS drawdown since its inception was -85.57%, roughly equal to the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for ASTS and HIMS.
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Drawdown Indicators
| ASTS | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.57% | -87.29% | +1.72% |
Max Drawdown (1Y)Largest decline over 1 year | -47.69% | -78.06% | +30.37% |
Max Drawdown (3Y)Largest decline over 3 years | -70.66% | -78.88% | +8.22% |
Max Drawdown (5Y)Largest decline over 5 years | -85.57% | -78.88% | -6.69% |
Current DrawdownCurrent decline from peak | -38.08% | -60.98% | +22.90% |
Average DrawdownAverage peak-to-trough decline | -40.51% | -43.23% | +2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.42% | 48.06% | -23.64% |
Volatility
ASTS vs. HIMS - Volatility Comparison
AST SpaceMobile, Inc. (ASTS) has a higher volatility of 41.20% compared to Hims & Hers Health, Inc. (HIMS) at 21.36%. This indicates that ASTS's price experiences larger fluctuations and is considered to be riskier than HIMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASTS | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.20% | 21.36% | +19.84% |
Volatility (6M)Calculated over the trailing 6-month period | 85.03% | 67.20% | +17.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.98% | 96.46% | +9.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.52% | 83.26% | +26.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.00% | 77.20% | +33.80% |
Dividends
ASTS vs. HIMS - Dividend Comparison
Neither ASTS nor HIMS has paid dividends to shareholders.
Financials
ASTS vs. HIMS - Financials Comparison
This section allows you to compare key financial metrics between AST SpaceMobile, Inc. and Hims & Hers Health, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ASTS and HIMS have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTS has higher volatility (41.20%) compared to HIMS (21.36%). In terms of maximum drawdown, ASTS dropped -85.57% vs HIMS's -87.29%.
ASTS currently has the higher Sharpe Ratio (1.17 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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