COMP vs. HIMS
COMP (Compass, Inc.) and HIMS (Hims & Hers Health, Inc.) are both stocks. COMP operates in Software - Application (Technology), while HIMS operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, COMP returned -4.45%/yr vs 26.71%/yr for HIMS. At a 0.35 correlation, their price movements are largely independent.
Performance
COMP vs. HIMS - Performance Comparison
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Returns By Period
In the year-to-date period, COMP achieves a 4.73% return, which is significantly higher than HIMS's -13.49% return.
COMP
- 1D
- 2.69%
- 1M
- 3.94%
- 6M
- -16.95%
- YTD
- 4.73%
- 1Y
- 55.26%
- 3Y*
- 38.24%
- 5Y*
- -4.45%
- 10Y*
- —
- ALL TIME*
- -11.55%
HIMS
- 1D
- -14.20%
- 1M
- -14.10%
- 6M
- -5.17%
- YTD
- -13.49%
- 1Y
- -50.99%
- 3Y*
- 50.14%
- 5Y*
- 26.71%
- 10Y*
- —
- ALL TIME*
- 16.62%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
COMP Compass, Inc. | $135.13M | $175.30M | $136.09M |
| $469.29M | $508.05M | $558.75M |
COMP vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COMP Compass, Inc. | 4.73% | 80.68% | 55.59% | 61.37% | -74.37% | -57.22% |
HIMS Hims & Hers Health, Inc. | -13.49% | 34.28% | 171.69% | 38.85% | -2.14% | -50.49% |
Correlation
The correlation between COMP and HIMS is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.35 |
Fundamentals
COMP:
$6.73B
HIMS:
$6.27B
COMP:
$0.02
HIMS:
-$0.05
COMP:
0.87
HIMS:
2.87
COMP:
3.23
HIMS:
14.38
COMP:
$8.31B
HIMS:
$2.37B
COMP:
$893.40M
HIMS:
$1.70B
COMP:
-$177.70M
HIMS:
$16.04M
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Return for Risk
COMP vs. HIMS — Risk / Return Rank
COMP
HIMS
COMP vs. HIMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compass, Inc. (COMP) 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.
| COMP | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.94 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | -0.66 | +1.75 |
| Martin ratioReturn relative to average drawdown | 2.21 | -1.02 | +3.23 |
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Drawdowns
COMP vs. HIMS - Drawdown Comparison
The maximum COMP drawdown since its inception was -91.29%, roughly equal to the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for COMP and HIMS.
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Drawdown Indicators
| COMP | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.29% | -87.29% | -4.00% |
Max Drawdown (1Y)Largest decline over 1 year | -50.81% | -78.06% | +27.25% |
Max Drawdown (3Y)Largest decline over 3 years | -57.24% | -78.88% | +21.64% |
Max Drawdown (5Y)Largest decline over 5 years | -89.25% | -78.88% | -10.37% |
Current DrawdownCurrent decline from peak | -47.91% | -59.14% | +11.23% |
Average DrawdownAverage peak-to-trough decline | -67.74% | -43.35% | -24.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.05% | 50.21% | -25.16% |
Volatility
COMP vs. HIMS - Volatility Comparison
The current volatility for Compass, Inc. (COMP) is 18.54%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 23.91%. This indicates that COMP 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
| COMP | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.54% | 23.91% | -5.37% |
Volatility (6M)Calculated over the trailing 6-month period | 53.93% | 71.82% | -17.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.17% | 90.35% | -24.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.37% | 83.71% | -3.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.84% | 77.38% | +1.46% |
Dividends
COMP vs. HIMS - Dividend Comparison
Neither COMP nor HIMS has paid dividends to shareholders.
Financials
COMP vs. HIMS - Financials Comparison
This section allows you to compare key financial metrics between Compass, 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
COMP vs. HIMS - Profitability Comparison
COMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Compass, Inc. reported a gross profit of 0.00 and revenue of 2.70B. Therefore, the gross margin over that period was 0.0%.
HIMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
COMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Compass, Inc. reported an operating income of -351.00M and revenue of 2.70B, resulting in an operating margin of -13.0%.
HIMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
COMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Compass, Inc. reported a net income of 22.00M and revenue of 2.70B, resulting in a net margin of 0.8%.
HIMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
COMP and HIMS have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMS has higher volatility (23.91%) compared to COMP (18.54%). In terms of maximum drawdown, COMP dropped -91.29% vs HIMS's -87.29%.
COMP currently has the higher Sharpe Ratio (0.84 vs -0.57), 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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