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CCLD vs. HIMS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

CCLD vs. HIMS - Performance Comparison

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

-50.00%0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
31.48%
13.41%
CCLD
HIMS

Key characteristics

Sharpe Ratio

CCLD:

0.85

HIMS:

2.18

Sortino Ratio

CCLD:

2.26

HIMS:

2.82

Omega Ratio

CCLD:

1.27

HIMS:

1.36

Calmar Ratio

CCLD:

1.26

HIMS:

3.02

Martin Ratio

CCLD:

4.25

HIMS:

10.06

Ulcer Index

CCLD:

27.17%

HIMS:

19.81%

Daily Std Dev

CCLD:

136.29%

HIMS:

91.64%

Max Drawdown

CCLD:

-94.03%

HIMS:

-87.29%

Current Drawdown

CCLD:

-77.65%

HIMS:

-23.43%

Fundamentals

Market Cap

CCLD:

$45.52M

HIMS:

$5.73B

EPS

CCLD:

-$3.32

HIMS:

$0.44

Total Revenue (TTM)

CCLD:

$82.60M

HIMS:

$995.38M

Gross Profit (TTM)

CCLD:

$32.83M

HIMS:

$762.14M

EBITDA (TTM)

CCLD:

$17.22M

HIMS:

$54.33M

Returns By Period

In the year-to-date period, CCLD achieves a -23.50% return, which is significantly lower than HIMS's 8.40% return.


CCLD

YTD

-23.50%

1M

-18.13%

6M

31.46%

1Y

104.38%

5Y*

-10.30%

10Y*

0.94%

HIMS

YTD

8.40%

1M

-12.69%

6M

13.41%

1Y

205.83%

5Y*

21.66%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CCLD vs. HIMS — Risk-Adjusted Performance Rank

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

CCLD
The Risk-Adjusted Performance Rank of CCLD is 8282
Overall Rank
The Sharpe Ratio Rank of CCLD is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of CCLD is 8686
Sortino Ratio Rank
The Omega Ratio Rank of CCLD is 8383
Omega Ratio Rank
The Calmar Ratio Rank of CCLD is 8585
Calmar Ratio Rank
The Martin Ratio Rank of CCLD is 8080
Martin Ratio Rank

HIMS
The Risk-Adjusted Performance Rank of HIMS is 9393
Overall Rank
The Sharpe Ratio Rank of HIMS is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of HIMS is 9191
Sortino Ratio Rank
The Omega Ratio Rank of HIMS is 9090
Omega Ratio Rank
The Calmar Ratio Rank of HIMS is 9595
Calmar Ratio Rank
The Martin Ratio Rank of HIMS is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CCLD, currently valued at 0.85, compared to the broader market-2.000.002.000.852.18
The chart of Sortino ratio for CCLD, currently valued at 2.26, compared to the broader market-4.00-2.000.002.004.002.262.82
The chart of Omega ratio for CCLD, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.36
The chart of Calmar ratio for CCLD, currently valued at 1.26, compared to the broader market0.002.004.006.001.263.02
The chart of Martin ratio for CCLD, currently valued at 4.25, compared to the broader market0.0010.0020.004.2510.06
CCLD
HIMS

The current CCLD Sharpe Ratio is 0.85, which is lower than the HIMS Sharpe Ratio of 2.18. The chart below compares the historical Sharpe Ratios of CCLD and HIMS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.85
2.18
CCLD
HIMS

Dividends

CCLD vs. HIMS - Dividend Comparison

Neither CCLD nor HIMS has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-77.65%
-23.43%
CCLD
HIMS

Volatility

CCLD vs. HIMS - Volatility Comparison

CareCloud Inc. (CCLD) has a higher volatility of 29.47% compared to Hims & Hers Health, Inc. (HIMS) at 20.18%. This indicates that CCLD'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.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
29.47%
20.18%
CCLD
HIMS

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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