BTSG vs. HIMS
BTSG (BrightSpring Health Services, Inc) and HIMS (Hims & Hers Health, Inc.) are both stocks. Both are in the Healthcare sector — BTSG in Health Information Services, HIMS in Drug Manufacturers - Specialty & Generic. Over the past year, BTSG returned 201.75% vs -47.77% for HIMS. At a 0.28 correlation, their price movements are largely independent.
Performance
BTSG vs. HIMS - Performance Comparison
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Returns By Period
In the year-to-date period, BTSG achieves a 79.44% return, which is significantly higher than HIMS's 3.30% return.
BTSG
- 1D
- 1.43%
- 1M
- 14.87%
- YTD
- 79.44%
- 6M
- 76.84%
- 1Y
- 201.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HIMS
- 1D
- -5.44%
- 1M
- 41.22%
- YTD
- 3.30%
- 6M
- -4.31%
- 1Y
- -47.77%
- 3Y*
- 58.52%
- 5Y*
- 24.71%
- 10Y*
- —
BTSG vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTSG BrightSpring Health Services, Inc | 79.44% | 119.91% | 41.92% |
HIMS Hims & Hers Health, Inc. | 3.30% | 34.28% | 166.01% |
Correlation
The correlation between BTSG and HIMS is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2024 | 0.28 |
Fundamentals
BTSG:
$14.87B
HIMS:
$7.66B
BTSG:
$1.42
HIMS:
-$0.05
BTSG:
1.08
HIMS:
3.47
BTSG:
7.51
HIMS:
17.17
BTSG:
$13.65B
HIMS:
$2.37B
BTSG:
$1.66B
HIMS:
$1.70B
BTSG:
$572.07M
HIMS:
$16.04M
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Return for Risk
BTSG vs. HIMS — Risk / Return Rank
BTSG
HIMS
BTSG vs. HIMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BrightSpring Health Services, Inc (BTSG) 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.
| BTSG | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.55 | ||
| Sortino ratioReturn per unit of downside risk | +5.06 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 0.97 | +0.67 |
| Calmar ratioReturn relative to maximum drawdown | 11.33 | -0.61 | +11.94 |
| Martin ratioReturn relative to average drawdown | 38.42 | -1.00 | +39.42 |
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Drawdowns
BTSG vs. HIMS - Drawdown Comparison
The maximum BTSG drawdown since its inception was -35.56%, smaller than the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for BTSG and HIMS.
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Drawdown Indicators
| BTSG | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.56% | -87.29% | +51.73% |
Max Drawdown (1Y)Largest decline over 1 year | -17.93% | -78.06% | +60.13% |
Max Drawdown (3Y)Largest decline over 3 years | — | -78.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -78.88% | — |
Current DrawdownCurrent decline from peak | 0.00% | -51.21% | +51.21% |
Average DrawdownAverage peak-to-trough decline | -7.71% | -43.26% | +35.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.28% | 48.60% | -43.32% |
Volatility
BTSG vs. HIMS - Volatility Comparison
The current volatility for BrightSpring Health Services, Inc (BTSG) is 10.34%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 23.38%. This indicates that BTSG 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
| BTSG | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 23.38% | -13.04% |
Volatility (6M)Calculated over the trailing 6-month period | 29.26% | 69.21% | -39.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.21% | 97.84% | -57.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.04% | 83.58% | -39.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.04% | 77.39% | -33.35% |
Dividends
BTSG vs. HIMS - Dividend Comparison
Neither BTSG nor HIMS has paid dividends to shareholders.
Financials
BTSG vs. HIMS - Financials Comparison
This section allows you to compare key financial metrics between BrightSpring Health Services, 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
BTSG vs. HIMS - Profitability Comparison
BTSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BrightSpring Health Services, Inc reported a gross profit of 482.22M and revenue of 3.61B. Therefore, the gross margin over that period was 13.3%.
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%.
BTSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BrightSpring Health Services, Inc reported an operating income of 121.45M and revenue of 3.61B, resulting in an operating margin of 3.4%.
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%.
BTSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BrightSpring Health Services, Inc reported a net income of 148.77M and revenue of 3.61B, resulting in a net margin of 4.1%.
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
BTSG and HIMS have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMS has higher volatility (23.38%) compared to BTSG (10.34%). In terms of maximum drawdown, BTSG dropped -35.56% vs HIMS's -87.29%.
BTSG currently has the higher Sharpe Ratio (5.06 vs -0.49), 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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