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 Household & Personal Products (Consumer Defensive). Over the past 5 years, COMP returned -12.67%/yr vs 15.10%/yr for HIMS. At a 0.34 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 -28.29% return, which is significantly lower than HIMS's -16.32% return.
COMP
- 1D
- -1.69%
- 1M
- -13.07%
- YTD
- -28.29%
- 6M
- -27.26%
- 1Y
- 20.51%
- 3Y*
- 29.13%
- 5Y*
- -12.67%
- 10Y*
- —
HIMS
- 1D
- 3.74%
- 1M
- -3.89%
- YTD
- -16.32%
- 6M
- -30.55%
- 1Y
- -51.77%
- 3Y*
- 44.53%
- 5Y*
- 15.10%
- 10Y*
- —
COMP vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COMP Compass, Inc. | -28.29% | 80.68% | 55.59% | 61.37% | -74.37% | -57.22% |
HIMS Hims & Hers Health, Inc. | -16.32% | 34.28% | 171.69% | 38.85% | -2.14% | -50.49% |
Correlation
The correlation between COMP and HIMS is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.34 |
Fundamentals
COMP:
$6.24B
HIMS:
$6.20B
COMP:
$0.02
HIMS:
-$0.05
COMP:
0.58
HIMS:
2.81
COMP:
2.21
HIMS:
13.91
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.
| COMP | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.95 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | -0.67 | +1.07 |
| Martin ratioReturn relative to average drawdown | 0.86 | -1.09 | +1.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COMP | HIMS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | -0.54 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.18 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 0.21 | -0.43 |
Drawdowns
COMP vs. HIMS - Drawdown Comparison
The maximum COMP drawdown since its inception was -90.82%, 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 | -90.82% | -87.29% | -3.53% |
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 | -62.38% | -60.47% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -66.53% | -43.22% | -23.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.81% | 47.51% | -23.70% |
Volatility
COMP vs. HIMS - Volatility Comparison
The current volatility for Compass, Inc. (COMP) is 19.24%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 26.28%. 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 | 19.24% | 26.28% | -7.04% |
Volatility (6M)Calculated over the trailing 6-month period | 50.82% | 66.46% | -15.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.40% | 96.13% | -32.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.89% | 83.39% | -3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.07% | 77.19% | +1.88% |
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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMS has higher volatility (26.28%) compared to COMP (19.24%). In terms of maximum drawdown, COMP dropped -90.82% vs HIMS's -87.29%.
COMP currently has the higher Sharpe Ratio (0.33 vs -0.54), 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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