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BRK-B vs. HIMS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BRK-B vs. HIMS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Berkshire Hathaway Inc. (BRK-B) and Hims & Hers Health, Inc. (HIMS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BRK-B achieves a -2.67% return, which is significantly higher than HIMS's -17.40% return.


BRK-B

1D
0.71%
1M
1.07%
YTD
-2.67%
6M
-2.06%
1Y
0.35%
3Y*
13.30%
5Y*
11.27%
10Y*
13.22%

HIMS

1D
-7.10%
1M
10.64%
YTD
-17.40%
6M
-27.92%
1Y
-51.66%
3Y*
43.69%
5Y*
17.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BRK-B vs. HIMS - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BRK-B
Berkshire Hathaway Inc.
-2.67%10.89%27.09%15.46%3.31%28.95%2.37%7.16%
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 BRK-B and HIMS is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2019

0.13

The correlation between BRK-B and HIMS shifts across timeframes, from -0.07 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BRK-B:

$1.06T

HIMS:

$6.12B

EPS

BRK-B:

$33.62

HIMS:

-$0.05

PS Ratio

BRK-B:

2.81

HIMS:

2.78

PB Ratio

BRK-B:

1.45

HIMS:

13.73

Total Revenue (TTM)

BRK-B:

$375.39B

HIMS:

$2.37B

Gross Profit (TTM)

BRK-B:

$94.36B

HIMS:

$1.70B

EBITDA (TTM)

BRK-B:

$71.92B

HIMS:

$16.04M

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Return for Risk

BRK-B vs. HIMS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRK-B
BRK-B Risk / Return Rank: 3939
Overall Rank
BRK-B Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 3434
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 3333
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 4242
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 4242
Martin Ratio Rank

HIMS
HIMS Risk / Return Rank: 2020
Overall Rank
HIMS Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
HIMS Sortino Ratio Rank: 2222
Sortino Ratio Rank
HIMS Omega Ratio Rank: 2222
Omega Ratio Rank
HIMS Calmar Ratio Rank: 1717
Calmar Ratio Rank
HIMS Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BRK-B vs. HIMS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-B) 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.


BRK-BHIMSDifference
Sharpe ratioReturn per unit of total volatility

+0.54

Sortino ratioReturn per unit of downside risk

+0.52

Omega ratioGain probability vs. loss probability

1.01

0.95

+0.06

Calmar ratioReturn relative to maximum drawdown

-0.02

-0.68

+0.66

Martin ratioReturn relative to average drawdown

-0.05

-1.10

+1.06

BRK-B vs. HIMS - Sharpe Ratio Comparison

The current BRK-B Sharpe Ratio is -0.02, which is higher than the HIMS Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of BRK-B and HIMS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BRK-B vs. HIMS - Drawdown Comparison

The maximum BRK-B drawdown since its inception was -53.86%, smaller than the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for BRK-B and HIMS.


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Drawdown Indicators


BRK-BHIMSDifference

Max Drawdown

Largest peak-to-trough decline

-53.86%

-87.29%

+33.43%

Max Drawdown (1Y)

Largest decline over 1 year

-9.42%

-78.06%

+68.64%

Max Drawdown (3Y)

Largest decline over 3 years

-14.95%

-78.88%

+63.93%

Max Drawdown (5Y)

Largest decline over 5 years

-26.58%

-78.88%

+52.30%

Max Drawdown (10Y)

Largest decline over 10 years

-29.57%

Current Drawdown

Current decline from peak

-9.36%

-60.98%

+51.62%

Average Drawdown

Average peak-to-trough decline

-11.07%

-43.23%

+32.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.53%

48.06%

-43.53%

Volatility

BRK-B vs. HIMS - Volatility Comparison

The current volatility for Berkshire Hathaway Inc. (BRK-B) is 3.95%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 21.36%. This indicates that BRK-B 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


BRK-BHIMSDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.95%

21.36%

-17.41%

Volatility (6M)

Calculated over the trailing 6-month period

10.78%

67.20%

-56.42%

Volatility (1Y)

Calculated over the trailing 1-year period

14.38%

96.46%

-82.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.12%

83.26%

-66.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.44%

77.20%

-57.76%

Dividends

BRK-B vs. HIMS - Dividend Comparison

Neither BRK-B nor HIMS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BRK-B vs. HIMS - Financials Comparison

This section allows you to compare key financial metrics between Berkshire Hathaway 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B20222023202420252026
93.68B
608.10M
(BRK-B) Total Revenue
(HIMS) Total Revenue
Values in USD except per share items

BRK-B vs. HIMS - Profitability Comparison

The chart below illustrates the profitability comparison between Berkshire Hathaway Inc. and Hims & Hers Health, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
28.8%
65.3%
Portfolio components
BRK-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a gross profit of 26.98B and revenue of 93.68B. Therefore, the gross margin over that period was 28.8%.

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%.

BRK-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported an operating income of 15.05B and revenue of 93.68B, resulting in an operating margin of 16.1%.

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%.

BRK-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a net income of 10.18B and revenue of 93.68B, resulting in a net margin of 10.9%.

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


BRK-B and HIMS have a correlation of -0.07, 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 BRK-B (3.95%). In terms of maximum drawdown, BRK-B dropped -53.86% vs HIMS's -87.29%.

BRK-B currently has the higher Sharpe Ratio (-0.02 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.

Portfolio Optimizer

Find the right allocation for BRK-B and HIMS

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