BABA vs. HIMS
BABA (Alibaba Group Holding Limited) and HIMS (Hims & Hers Health, Inc.) are both stocks. BABA operates in Internet Retail (Consumer Cyclical), while HIMS operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, BABA returned -10.74%/yr vs 17.04%/yr for HIMS. At a 0.24 correlation, their price movements are largely independent.
Performance
BABA vs. HIMS - Performance Comparison
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Returns By Period
In the year-to-date period, BABA achieves a -22.32% return, which is significantly lower than HIMS's -17.40% return.
BABA
- 1D
- 0.12%
- 1M
- -19.32%
- YTD
- -22.32%
- 6M
- -26.87%
- 1Y
- 0.87%
- 3Y*
- 11.06%
- 5Y*
- -10.74%
- 10Y*
- 4.42%
HIMS
- 1D
- -7.10%
- 1M
- 10.64%
- YTD
- -17.40%
- 6M
- -27.92%
- 1Y
- -51.66%
- 3Y*
- 43.69%
- 5Y*
- 17.04%
- 10Y*
- —
BABA vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BABA Alibaba Group Holding Limited | -22.32% | 75.80% | 11.77% | -10.83% | -25.84% | -48.96% | 9.73% | 19.00% |
HIMS Hims & Hers Health, Inc. | -17.40% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 47.47% | 1.23% |
Correlation
The correlation between BABA and HIMS is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.24 |
The correlation between BABA and HIMS shifts across timeframes, from 0.14 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BABA:
$272.45B
HIMS:
$6.12B
BABA:
CN¥33.90
HIMS:
-$0.05
BABA:
2.26
HIMS:
2.78
BABA:
1.75
HIMS:
13.73
BABA:
CN¥811.51B
HIMS:
$2.37B
BABA:
CN¥332.88B
HIMS:
$1.70B
BABA:
CN¥112.44B
HIMS:
$16.04M
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Return for Risk
BABA vs. HIMS — Risk / Return Rank
BABA
HIMS
BABA vs. HIMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alibaba Group Holding Limited (BABA) 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.
| BABA | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.95 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | -0.68 | +0.62 |
| Martin ratioReturn relative to average drawdown | -0.12 | -1.10 | +0.98 |
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Drawdowns
BABA vs. HIMS - Drawdown Comparison
The maximum BABA drawdown since its inception was -80.09%, smaller than the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for BABA and HIMS.
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Drawdown Indicators
| BABA | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.09% | -87.29% | +7.20% |
Max Drawdown (1Y)Largest decline over 1 year | -39.94% | -78.06% | +38.12% |
Max Drawdown (3Y)Largest decline over 3 years | -39.94% | -78.88% | +38.94% |
Max Drawdown (5Y)Largest decline over 5 years | -72.48% | -78.88% | +6.40% |
Max Drawdown (10Y)Largest decline over 10 years | -80.09% | — | — |
Current DrawdownCurrent decline from peak | -62.20% | -60.98% | -1.22% |
Average DrawdownAverage peak-to-trough decline | -37.56% | -43.23% | +5.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.58% | 48.06% | -28.48% |
Volatility
BABA vs. HIMS - Volatility Comparison
The current volatility for Alibaba Group Holding Limited (BABA) is 10.07%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 21.36%. This indicates that BABA experiences smaller price fluctuations and is considered to be less risky 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
| BABA | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.07% | 21.36% | -11.29% |
Volatility (6M)Calculated over the trailing 6-month period | 29.24% | 67.20% | -37.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.83% | 96.46% | -52.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.40% | 83.26% | -31.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.40% | 77.20% | -33.80% |
Dividends
BABA vs. HIMS - Dividend Comparison
BABA's dividend yield for the trailing twelve months is around 0.93%, while HIMS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BABA Alibaba Group Holding Limited | 0.93% | 1.36% | 1.96% | 1.29% |
HIMS Hims & Hers Health, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BABA vs. HIMS - Financials Comparison
This section allows you to compare key financial metrics between Alibaba Group Holding Limited 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
BABA vs. HIMS - Profitability Comparison
BABA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported a gross profit of 11.75B and revenue of 35.15B. Therefore, the gross margin over that period was 33.4%.
HIMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported a gross profit of 396.79M and revenue of 608.10M. Therefore, the gross margin over that period was 65.3%.
BABA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported an operating income of -135.47M and revenue of 35.15B, resulting in an operating margin of -0.4%.
HIMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported an operating income of -78.32M and revenue of 608.10M, resulting in an operating margin of -12.9%.
BABA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported a net income of 3.69B and revenue of 35.15B, resulting in a net margin of 10.5%.
HIMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported a net income of -92.12M and revenue of 608.10M, resulting in a net margin of -15.2%.
Frequently Asked Questions
BABA and HIMS have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMS has higher volatility (21.36%) compared to BABA (10.07%). In terms of maximum drawdown, BABA dropped -80.09% vs HIMS's -87.29%.
BABA currently has the higher Sharpe Ratio (-0.05 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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