DCTH vs. HNST
Compare and contrast key facts about Delcath Systems, Inc. (DCTH) and The Honest Company, Inc. (HNST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DCTH or HNST.
Correlation
The correlation between DCTH and HNST is 0.28, 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
DCTH vs. HNST - Performance Comparison
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Key characteristics
DCTH:
2.35
HNST:
0.81
DCTH:
3.19
HNST:
1.92
DCTH:
1.37
HNST:
1.22
DCTH:
1.60
HNST:
0.83
DCTH:
11.09
HNST:
2.90
DCTH:
14.42%
HNST:
25.54%
DCTH:
71.63%
HNST:
68.07%
DCTH:
-99.96%
HNST:
-95.22%
DCTH:
-99.76%
HNST:
-78.96%
Fundamentals
DCTH:
$496.14M
HNST:
$533.51M
DCTH:
-$0.93
HNST:
-$0.06
DCTH:
13.34
HNST:
1.41
DCTH:
5.65
HNST:
3.07
DCTH:
$32.43M
HNST:
$292.12M
DCTH:
$28.78M
HNST:
$112.77M
DCTH:
-$4.24M
HNST:
$2.85M
Returns By Period
In the year-to-date period, DCTH achieves a 23.26% return, which is significantly higher than HNST's -30.16% return.
DCTH
23.26%
40.93%
34.18%
159.89%
13.06%
N/A
HNST
-30.16%
9.26%
10.25%
52.68%
N/A
N/A
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Risk-Adjusted Performance
DCTH vs. HNST — Risk-Adjusted Performance Rank
DCTH
HNST
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.
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Dividends
DCTH vs. HNST - Dividend Comparison
Neither DCTH nor HNST has paid dividends to shareholders.
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.
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Volatility
DCTH vs. HNST - Volatility Comparison
Delcath Systems, Inc. (DCTH) has a higher volatility of 25.67% compared to The Honest Company, Inc. (HNST) at 18.00%. This indicates that DCTH's price experiences larger fluctuations and is considered to be riskier than HNST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
DCTH vs. HNST - Profitability Comparison
DCTH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Delcath Systems, Inc. reported a gross profit of 12.97M and revenue of 15.10M. Therefore, the gross margin over that period was 85.9%.
HNST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Honest Company, Inc. reported a gross profit of 38.77M and revenue of 99.84M. Therefore, the gross margin over that period was 38.8%.
DCTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Delcath Systems, Inc. reported an operating income of 3.04M and revenue of 15.10M, resulting in an operating margin of 20.1%.
HNST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Honest Company, Inc. reported an operating income of -1.03M and revenue of 99.84M, resulting in an operating margin of -1.0%.
DCTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Delcath Systems, Inc. reported a net income of -3.40M and revenue of 15.10M, resulting in a net margin of -22.5%.
HNST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Honest Company, Inc. reported a net income of -810.00K and revenue of 99.84M, resulting in a net margin of -0.8%.