DCTH vs. HNST
DCTH (Delcath Systems, Inc.) and HNST (The Honest Company, Inc.) are both stocks. DCTH operates in Medical Devices (Healthcare), while HNST operates in Specialty Retail (Consumer Cyclical). Over the past 5 years, DCTH returned 3.68%/yr vs -23.97%/yr for HNST. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
DCTH vs. HNST - Performance Comparison
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Returns By Period
In the year-to-date period, DCTH achieves a 20.99% return, which is significantly lower than HNST's 41.47% return.
DCTH
- 1D
- 1.50%
- 1M
- -7.42%
- 6M
- 23.31%
- YTD
- 20.99%
- 1Y
- 15.39%
- 3Y*
- 42.76%
- 5Y*
- 3.68%
- 10Y*
- —
- ALL TIME*
- -46.75%
HNST
- 1D
- -1.88%
- 1M
- -6.41%
- 6M
- 47.77%
- YTD
- 41.47%
- 1Y
- -18.53%
- 3Y*
- 35.11%
- 5Y*
- -23.97%
- 10Y*
- —
- ALL TIME*
- -24.57%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.25M | $4.46M | $5.78M | |
| $4.35M | $4.56M | $5.32M |
DCTH vs. HNST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DCTH Delcath Systems, Inc. | 20.99% | -16.11% | 189.42% | 15.56% | -53.55% | -33.30% |
HNST The Honest Company, Inc. | 41.47% | -62.77% | 110.00% | 9.63% | -62.79% | -49.44% |
Correlation
The correlation between DCTH and HNST is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (All Time) Calculated using the full available price history since May 4, 2021 | 0.20 |
The correlation between DCTH and HNST shifts across timeframes, from 0.20 (5 years) to 0.35 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DCTH:
$421.85M
HNST:
$401.79M
DCTH:
$0.01
HNST:
-$0.17
DCTH:
7.00
HNST:
1.17
DCTH:
3.91
HNST:
2.44
DCTH:
$65.45M
HNST:
$352.17M
DCTH:
$77.75M
HNST:
$119.36M
DCTH:
$222.00K
HNST:
-$13.22M
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Return for Risk
DCTH vs. HNST — Risk / Return Rank
DCTH
HNST
DCTH vs. HNST - Risk-Adjusted Trends 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.
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.
| DCTH | HNST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.99 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | -0.37 | +0.78 |
| Martin ratioReturn relative to average drawdown | 0.83 | -0.60 | +1.44 |
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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.
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Drawdown Indicators
| DCTH | HNST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -95.22% | -4.74% |
Max Drawdown (1Y)Largest decline over 1 year | -33.74% | -56.16% | +22.42% |
Max Drawdown (3Y)Largest decline over 3 years | -60.87% | -75.50% | +14.63% |
Max Drawdown (5Y)Largest decline over 5 years | -80.80% | -92.17% | +11.37% |
Current DrawdownCurrent decline from peak | -99.80% | -84.13% | -15.67% |
Average DrawdownAverage peak-to-trough decline | -96.47% | -79.86% | -16.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.48% | 34.48% | -18.00% |
Volatility
DCTH vs. HNST - Volatility Comparison
Delcath Systems, Inc. (DCTH) has a higher volatility of 10.23% compared to The Honest Company, Inc. (HNST) at 8.01%. 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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Volatility by Period
| DCTH | HNST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.23% | 8.01% | +2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 33.52% | 40.36% | -6.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.02% | 64.06% | -16.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.50% | 71.83% | +0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.21% | 74.63% | +34.58% |
Dividends
DCTH vs. HNST - Dividend Comparison
Neither DCTH nor HNST has paid dividends to shareholders.
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
Frequently Asked Questions
DCTH and HNST have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DCTH has higher volatility (10.23%) compared to HNST (8.01%). In terms of maximum drawdown, DCTH dropped -99.96% vs HNST's -95.22%.
DCTH currently has the higher Sharpe Ratio (0.29 vs -0.33), 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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