CLG.AX vs. HIMS
CLG.AX (Close the Loop Ltd) and HIMS (Hims & Hers Health, Inc.) are both stocks. CLG.AX operates in Waste Management (Industrials), while HIMS operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 3 years, CLG.AX returned -61.90%/yr vs 56.10%/yr for HIMS. At a 0.03 correlation, their price movements are largely independent.
Performance
CLG.AX vs. HIMS - Performance Comparison
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Different Trading Currencies
CLG.AX is traded in AUD, while HIMS is traded in USD. To make them comparable, the HIMS values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CLG.AX achieves a -31.58% return, which is significantly lower than HIMS's -4.06% return.
CLG.AX
- 1D
- -3.70%
- 1M
- -16.13%
- 6M
- -29.73%
- YTD
- -31.58%
- 1Y
- -48.00%
- 3Y*
- -61.90%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -42.24%
HIMS
- 1D
- -0.75%
- 1M
- -7.65%
- 6M
- -0.57%
- YTD
- -4.06%
- 1Y
- -39.70%
- 3Y*
- 56.10%
- 5Y*
- 31.19%
- 10Y*
- —
- ALL TIME*
- 18.95%
CLG.AX vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CLG.AX Close the Loop Ltd | -31.58% | -83.83% | -38.16% | -1.30% | 28.33% | -9.09% |
HIMS Hims & Hers Health, Inc. | -4.06% | 24.53% | 199.02% | 38.95% | 4.33% | 4.16% |
Correlation
The correlation between CLG.AX and HIMS is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2021 | 0.03 |
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Return for Risk
CLG.AX vs. HIMS — Risk / Return Rank
CLG.AX
HIMS
CLG.AX vs. HIMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Close the Loop Ltd (CLG.AX) 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.
| CLG.AX | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.98 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.50 | -0.21 |
| Martin ratioReturn relative to average drawdown | -1.15 | -0.76 | -0.39 |
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Drawdowns
CLG.AX vs. HIMS - Drawdown Comparison
The maximum CLG.AX drawdown since its inception was -96.16%, which is greater than HIMS's maximum drawdown of -85.89%. Use the drawdown chart below to compare losses from any high point for CLG.AX and HIMS.
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Drawdown Indicators
| CLG.AX | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.16% | -85.89% | -10.27% |
Max Drawdown (1Y)Largest decline over 1 year | -66.67% | -80.19% | +13.52% |
Max Drawdown (3Y)Largest decline over 3 years | -96.00% | -81.17% | -14.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -81.17% | — |
Current DrawdownCurrent decline from peak | -94.75% | -56.91% | -37.84% |
Average DrawdownAverage peak-to-trough decline | -47.49% | -42.57% | -4.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.29% | 52.23% | -10.94% |
Volatility
CLG.AX vs. HIMS - Volatility Comparison
Close the Loop Ltd (CLG.AX) has a higher volatility of 44.84% compared to Hims & Hers Health, Inc. (HIMS) at 21.25%. This indicates that CLG.AX'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.
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Volatility by Period
| CLG.AX | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.84% | 21.25% | +23.59% |
Volatility (6M)Calculated over the trailing 6-month period | 88.35% | 69.12% | +19.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 111.63% | 89.48% | +22.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.13% | 81.77% | +2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.13% | 75.87% | +8.26% |
Dividends
CLG.AX vs. HIMS - Dividend Comparison
Neither CLG.AX nor HIMS has paid dividends to shareholders.
Financials
CLG.AX vs. HIMS - Financials Comparison
This section allows you to compare key financial metrics between Close the Loop Ltd 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
Frequently Asked Questions
CLG.AX and HIMS have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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