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EMA vs. HIMS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EMA vs. HIMS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Emera Inc (EMA) and Hims & Hers Health, Inc. (HIMS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EMA achieves a 5.65% return, which is significantly higher than HIMS's -16.32% return.


EMA

1D
-1.29%
1M
-2.87%
YTD
5.65%
6M
10.36%
1Y
20.76%
3Y*
5Y*
10Y*

HIMS

1D
3.74%
1M
-3.89%
YTD
-16.32%
6M
-30.55%
1Y
-51.77%
3Y*
44.53%
5Y*
15.10%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EMA vs. HIMS - Yearly Performance Comparison


2026 (YTD)2025
EMA
Emera Inc
5.65%11.17%
HIMS
Hims & Hers Health, Inc.
-16.32%-39.15%

Correlation

The correlation between EMA and HIMS is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.10

Correlation (All Time)
Calculated using the full available price history since May 28, 2025

-0.09

Fundamentals

Market Cap

EMA:

$15.54B

HIMS:

$6.20B

EPS

EMA:

$3.55

HIMS:

-$0.05

PS Ratio

EMA:

1.79

HIMS:

2.81

PB Ratio

EMA:

1.69

HIMS:

13.91

Total Revenue (TTM)

EMA:

$8.59B

HIMS:

$2.37B

Gross Profit (TTM)

EMA:

$2.83B

HIMS:

$1.70B

EBITDA (TTM)

EMA:

$2.56B

HIMS:

$16.04M

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Return for Risk

EMA vs. HIMS — Risk / Return Rank

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

EMA
EMA Risk / Return Rank: 8383
Overall Rank
EMA Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
EMA Sortino Ratio Rank: 8080
Sortino Ratio Rank
EMA Omega Ratio Rank: 7777
Omega Ratio Rank
EMA Calmar Ratio Rank: 8686
Calmar Ratio Rank
EMA Martin Ratio Rank: 8787
Martin Ratio Rank

HIMS
HIMS Risk / Return Rank: 2020
Overall Rank
HIMS Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
HIMS Sortino Ratio Rank: 2222
Sortino Ratio Rank
HIMS Omega Ratio Rank: 2323
Omega Ratio Rank
HIMS Calmar Ratio Rank: 1818
Calmar Ratio Rank
HIMS Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EMA vs. HIMS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Emera Inc (EMA) 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.


EMAHIMSDifference
Sharpe ratioReturn per unit of total volatility

+2.08

Sortino ratioReturn per unit of downside risk

+2.64

Omega ratioGain probability vs. loss probability

1.27

0.95

+0.32

Calmar ratioReturn relative to maximum drawdown

3.52

-0.67

+4.18

Martin ratioReturn relative to average drawdown

9.44

-1.09

+10.53

EMA vs. HIMS - Sharpe Ratio Comparison

The current EMA Sharpe Ratio is 1.54, which is higher than the HIMS Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of EMA and HIMS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


EMAHIMSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.54

-0.54

+2.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

1.38

0.21

+1.17

Drawdowns

EMA vs. HIMS - Drawdown Comparison

The maximum EMA drawdown since its inception was -5.93%, smaller than the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for EMA and HIMS.


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Drawdown Indicators


EMAHIMSDifference

Max Drawdown

Largest peak-to-trough decline

-5.93%

-87.29%

+81.36%

Max Drawdown (1Y)

Largest decline over 1 year

-5.93%

-78.06%

+72.13%

Max Drawdown (3Y)

Largest decline over 3 years

-78.88%

Max Drawdown (5Y)

Largest decline over 5 years

-78.88%

Current Drawdown

Current decline from peak

-4.74%

-60.47%

+55.73%

Average Drawdown

Average peak-to-trough decline

-1.76%

-43.22%

+41.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.20%

47.51%

-45.31%

Volatility

EMA vs. HIMS - Volatility Comparison

The current volatility for Emera Inc (EMA) is 4.67%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 26.28%. This indicates that EMA 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


EMAHIMSDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.67%

26.28%

-21.61%

Volatility (6M)

Calculated over the trailing 6-month period

10.21%

66.46%

-56.25%

Volatility (1Y)

Calculated over the trailing 1-year period

13.60%

96.13%

-82.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.72%

83.39%

-69.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.72%

77.19%

-63.47%

Dividends

EMA vs. HIMS - Dividend Comparison

EMA's dividend yield for the trailing twelve months is around 3.87%, while HIMS has not paid dividends to shareholders.


PositionTTM2025
EMA
Emera Inc
3.87%2.12%
HIMS
Hims & Hers Health, Inc.
0.00%0.00%

Financials

EMA vs. HIMS - Financials Comparison

This section allows you to compare key financial metrics between Emera 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
2.48B
608.10M
(EMA) Total Revenue
(HIMS) Total Revenue
Values in USD except per share items

EMA vs. HIMS - Profitability Comparison

The chart below illustrates the profitability comparison between Emera Inc and Hims & Hers Health, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
30.5%
65.3%
Portfolio components
EMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Emera Inc reported a gross profit of 756.95M and revenue of 2.48B. Therefore, the gross margin over that period was 30.5%.

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%.

EMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Emera Inc reported an operating income of 626.62M and revenue of 2.48B, resulting in an operating margin of 25.3%.

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%.

EMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Emera Inc reported a net income of 583.50M and revenue of 2.48B, resulting in a net margin of 23.5%.

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


EMA and HIMS have a correlation of -0.10, 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 EMA (4.67%). In terms of maximum drawdown, EMA dropped -5.93% vs HIMS's -87.29%.

EMA currently has the higher Sharpe Ratio (1.54 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.

Portfolio Optimizer

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