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

Correlation

The correlation between CCLD and HIMS is 0.26, 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

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.

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Key characteristics

Sharpe Ratio

CCLD:

-0.19

HIMS:

1.81

Sortino Ratio

CCLD:

0.40

HIMS:

2.36

Omega Ratio

CCLD:

1.05

HIMS:

1.31

Calmar Ratio

CCLD:

-0.32

HIMS:

3.01

Martin Ratio

CCLD:

-0.71

HIMS:

6.32

Ulcer Index

CCLD:

40.90%

HIMS:

30.04%

Daily Std Dev

CCLD:

113.91%

HIMS:

107.56%

Max Drawdown

CCLD:

-94.03%

HIMS:

-87.29%

Current Drawdown

CCLD:

-83.88%

HIMS:

-17.41%

Fundamentals

Market Cap

CCLD:

$85.49M

HIMS:

$12.66B

EPS

CCLD:

-$0.22

HIMS:

$0.68

PS Ratio

CCLD:

0.76

HIMS:

7.10

PB Ratio

CCLD:

1.58

HIMS:

23.13

Total Revenue (TTM)

CCLD:

$112.51M

HIMS:

$1.78B

Gross Profit (TTM)

CCLD:

$66.38M

HIMS:

$1.37B

EBITDA (TTM)

CCLD:

$24.50M

HIMS:

$132.26M

Returns By Period

In the year-to-date period, CCLD achieves a -44.81% return, which is significantly lower than HIMS's 134.78% return.


CCLD

YTD

-44.81%

1M

7.16%

6M

-48.86%

1Y

-21.71%

3Y*

-20.17%

5Y*

-22.64%

10Y*

-0.24%

HIMS

YTD

134.78%

1M

39.07%

6M

84.02%

1Y

192.33%

3Y*

140.92%

5Y*

41.55%

10Y*

N/A

*Annualized

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CareCloud Inc.

Hims & Hers Health, Inc.

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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 4040
Overall Rank
The Sharpe Ratio Rank of CCLD is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of CCLD is 4848
Sortino Ratio Rank
The Omega Ratio Rank of CCLD is 4646
Omega Ratio Rank
The Calmar Ratio Rank of CCLD is 2929
Calmar Ratio Rank
The Martin Ratio Rank of CCLD is 3535
Martin Ratio Rank

HIMS
The Risk-Adjusted Performance Rank of HIMS is 9191
Overall Rank
The Sharpe Ratio Rank of HIMS is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of HIMS is 9090
Sortino Ratio Rank
The Omega Ratio Rank of HIMS is 8888
Omega Ratio Rank
The Calmar Ratio Rank of HIMS is 9696
Calmar Ratio Rank
The Martin Ratio Rank of HIMS is 8989
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.


The current CCLD Sharpe Ratio is -0.19, which is lower than the HIMS Sharpe Ratio of 1.81. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CCLD vs. HIMS - Volatility Comparison

The current volatility for CareCloud Inc. (CCLD) is 29.29%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 31.54%. 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.


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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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
27.63M
586.01M
(CCLD) Total Revenue
(HIMS) Total Revenue
Values in USD except per share items

CCLD vs. HIMS - Profitability Comparison

The chart below illustrates the profitability comparison between CareCloud 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%40.0%60.0%80.0%100.0%20212022202320242025
44.0%
73.5%
(CCLD) Gross Margin
(HIMS) Gross Margin
CCLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, CareCloud Inc. reported a gross profit of 12.17M and revenue of 27.63M. Therefore, the gross margin over that period was 44.0%.

HIMS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Hims & Hers Health, Inc. reported a gross profit of 430.69M and revenue of 586.01M. Therefore, the gross margin over that period was 73.5%.

CCLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, CareCloud Inc. reported an operating income of 2.02M and revenue of 27.63M, resulting in an operating margin of 7.3%.

HIMS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Hims & Hers Health, Inc. reported an operating income of 57.90M and revenue of 586.01M, resulting in an operating margin of 9.9%.

CCLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, CareCloud Inc. reported a net income of 1.95M and revenue of 27.63M, resulting in a net margin of 7.1%.

HIMS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Hims & Hers Health, Inc. reported a net income of 49.49M and revenue of 586.01M, resulting in a net margin of 8.4%.