CCLD vs. HIMS
Compare and contrast key facts about CareCloud Inc. (CCLD) and Hims & Hers Health, Inc. (HIMS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCLD or HIMS.
Key characteristics
| CCLD | HIMS | |
|---|---|---|
| YTD Return | 68.42% | 134.27% |
| 1Y Return | 126.55% | 170.43% |
| 3Y Return (Ann) | -30.88% | 36.77% |
| 5Y Return (Ann) | -7.76% | 16.59% |
| Sharpe Ratio | 0.87 | 2.18 |
| Sortino Ratio | 2.37 | 2.78 |
| Omega Ratio | 1.28 | 1.37 |
| Calmar Ratio | 1.30 | 2.64 |
| Martin Ratio | 4.07 | 9.75 |
| Ulcer Index | 30.16% | 18.81% |
| Daily Std Dev | 140.25% | 84.18% |
| Max Drawdown | -94.03% | -87.29% |
| Current Drawdown | -79.57% | -25.22% |
Fundamentals
| CCLD | HIMS | |
|---|---|---|
| Market Cap | $51.40M | $5.83B |
| EPS | -$3.70 | $0.44 |
| Total Revenue (TTM) | $82.47M | $1.24B |
| Gross Profit (TTM) | $23.31M | $963.54M |
| EBITDA (TTM) | $15.40M | $44.51M |
Correlation
The correlation between CCLD and HIMS is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CCLD vs. HIMS - Performance Comparison
In the year-to-date period, CCLD achieves a 68.42% return, which is significantly lower than HIMS's 134.27% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CCLD vs. HIMS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CareCloud Inc. (CCLD) 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.
Dividends
CCLD vs. HIMS - Dividend Comparison
Neither CCLD nor HIMS has paid dividends to shareholders.
Drawdowns
CCLD vs. HIMS - Drawdown Comparison
The maximum CCLD drawdown since its inception was -94.03%, which is greater than HIMS's maximum drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for CCLD and HIMS. For additional features, visit the drawdowns tool.
Volatility
CCLD vs. HIMS - Volatility Comparison
The current volatility for CareCloud Inc. (CCLD) is 31.45%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 43.22%. This indicates that CCLD 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.
Financials
CCLD vs. HIMS - Financials Comparison
This section allows you to compare key financial metrics between CareCloud 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