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DCTH vs. HNST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DCTH and HNST is 0.15, 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.


-0.50.00.51.00.1

Performance

DCTH vs. HNST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delcath Systems, Inc. (DCTH) and The Honest Company, Inc. (HNST). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
117.37%
51.06%
DCTH
HNST

Key characteristics

Sharpe Ratio

DCTH:

3.59

HNST:

1.26

Sortino Ratio

DCTH:

4.29

HNST:

2.26

Omega Ratio

DCTH:

1.49

HNST:

1.25

Calmar Ratio

DCTH:

2.41

HNST:

1.00

Martin Ratio

DCTH:

24.16

HNST:

3.53

Ulcer Index

DCTH:

9.96%

HNST:

25.21%

Daily Std Dev

DCTH:

67.02%

HNST:

70.73%

Max Drawdown

DCTH:

-99.96%

HNST:

-95.22%

Current Drawdown

DCTH:

-99.73%

HNST:

-72.22%

Fundamentals

Market Cap

DCTH:

$578.11M

HNST:

$606.78M

EPS

DCTH:

-$1.17

HNST:

-$0.04

Total Revenue (TTM)

DCTH:

$20.47M

HNST:

$278.50M

Gross Profit (TTM)

DCTH:

$18.04M

HNST:

$105.89M

EBITDA (TTM)

DCTH:

-$25.60M

HNST:

-$3.92M

Returns By Period

In the year-to-date period, DCTH achieves a 35.22% return, which is significantly higher than HNST's -7.79% return.


DCTH

YTD

35.22%

1M

28.29%

6M

117.36%

1Y

245.65%

5Y*

6.31%

10Y*

N/A

HNST

YTD

-7.79%

1M

4.58%

6M

51.06%

1Y

100.94%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DCTH vs. HNST — Risk-Adjusted Performance Rank

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

DCTH
The Risk-Adjusted Performance Rank of DCTH is 9696
Overall Rank
The Sharpe Ratio Rank of DCTH is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of DCTH is 9797
Sortino Ratio Rank
The Omega Ratio Rank of DCTH is 9494
Omega Ratio Rank
The Calmar Ratio Rank of DCTH is 9292
Calmar Ratio Rank
The Martin Ratio Rank of DCTH is 9898
Martin Ratio Rank

HNST
The Risk-Adjusted Performance Rank of HNST is 7979
Overall Rank
The Sharpe Ratio Rank of HNST is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of HNST is 8484
Sortino Ratio Rank
The Omega Ratio Rank of HNST is 7777
Omega Ratio Rank
The Calmar Ratio Rank of HNST is 7979
Calmar Ratio Rank
The Martin Ratio Rank of HNST is 7575
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.

DCTH vs. HNST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Delcath Systems, Inc. (DCTH) and The Honest Company, Inc. (HNST). 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 DCTH, currently valued at 3.59, compared to the broader market-2.000.002.004.003.591.26
The chart of Sortino ratio for DCTH, currently valued at 4.29, compared to the broader market-6.00-4.00-2.000.002.004.006.004.292.26
The chart of Omega ratio for DCTH, currently valued at 1.49, compared to the broader market0.501.001.502.001.491.25
The chart of Calmar ratio for DCTH, currently valued at 3.41, compared to the broader market0.002.004.006.003.411.00
The chart of Martin ratio for DCTH, currently valued at 24.16, compared to the broader market0.0010.0020.0030.0024.163.53
DCTH
HNST

The current DCTH Sharpe Ratio is 3.59, which is higher than the HNST Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of DCTH and HNST, 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 Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
3.59
1.26
DCTH
HNST

Dividends

DCTH vs. HNST - Dividend Comparison

Neither DCTH nor HNST has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DCTH vs. HNST - Drawdown Comparison

The maximum DCTH drawdown since its inception was -99.96%, roughly equal to the maximum HNST drawdown of -95.22%. Use the drawdown chart below to compare losses from any high point for DCTH and HNST. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.03%
-72.22%
DCTH
HNST

Volatility

DCTH vs. HNST - Volatility Comparison

The current volatility for Delcath Systems, Inc. (DCTH) is 13.93%, while The Honest Company, Inc. (HNST) has a volatility of 16.21%. This indicates that DCTH experiences smaller price fluctuations and is considered to be less risky than HNST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
13.93%
16.21%
DCTH
HNST

Financials

DCTH vs. HNST - Financials Comparison

This section allows you to compare key financial metrics between Delcath Systems, Inc. and The Honest Company, 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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