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

Performance

ENLT vs. HIMS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) 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, ENLT achieves a 109.11% return, which is significantly higher than HIMS's -16.32% return.


ENLT

1D
4.48%
1M
5.03%
YTD
109.11%
6M
137.83%
1Y
382.54%
3Y*
69.79%
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)

ENLT vs. HIMS - Yearly Performance Comparison


2026 (YTD)202520242023
ENLT
Enlight Renewable Energy Ltd. Ordinary Shares
109.11%163.61%-9.90%6.93%
HIMS
Hims & Hers Health, Inc.
-16.32%34.28%171.69%-1.87%

Correlation

The correlation between ENLT and HIMS is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Feb 10, 2023

0.16

Fundamentals

Market Cap

ENLT:

$13.94B

HIMS:

$6.20B

EPS

ENLT:

$0.68

HIMS:

-$0.05

PS Ratio

ENLT:

16.15

HIMS:

2.81

PB Ratio

ENLT:

6.57

HIMS:

13.91

Total Revenue (TTM)

ENLT:

$813.08M

HIMS:

$2.37B

Gross Profit (TTM)

ENLT:

$446.15M

HIMS:

$1.70B

EBITDA (TTM)

ENLT:

$670.45M

HIMS:

$16.04M

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Return for Risk

ENLT vs. HIMS — Risk / Return Rank

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

ENLT
ENLT Risk / Return Rank: 9999
Overall Rank
ENLT Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
ENLT Sortino Ratio Rank: 9898
Sortino Ratio Rank
ENLT Omega Ratio Rank: 9898
Omega Ratio Rank
ENLT Calmar Ratio Rank: 9999
Calmar Ratio Rank
ENLT Martin Ratio Rank: 100100
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.

ENLT vs. HIMS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) 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.


ENLTHIMSDifference
Sharpe ratioReturn per unit of total volatility

+7.76

Sortino ratioReturn per unit of downside risk

+5.85

Omega ratioGain probability vs. loss probability

1.72

0.95

+0.77

Calmar ratioReturn relative to maximum drawdown

21.44

-0.67

+22.11

Martin ratioReturn relative to average drawdown

73.16

-1.09

+74.25

ENLT vs. HIMS - Sharpe Ratio Comparison

The current ENLT Sharpe Ratio is 7.22, which is higher than the HIMS Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of ENLT 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


ENLTHIMSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

7.22

-0.54

+7.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

1.49

0.21

+1.28

Drawdowns

ENLT vs. HIMS - Drawdown Comparison

The maximum ENLT drawdown since its inception was -39.32%, smaller than the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for ENLT and HIMS.


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Drawdown Indicators


ENLTHIMSDifference

Max Drawdown

Largest peak-to-trough decline

-39.32%

-87.29%

+47.97%

Max Drawdown (1Y)

Largest decline over 1 year

-17.98%

-78.06%

+60.08%

Max Drawdown (3Y)

Largest decline over 3 years

-39.32%

-78.88%

+39.56%

Max Drawdown (5Y)

Largest decline over 5 years

-78.88%

Current Drawdown

Current decline from peak

-11.51%

-60.47%

+48.96%

Average Drawdown

Average peak-to-trough decline

-11.88%

-43.22%

+31.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.26%

47.51%

-42.25%

Volatility

ENLT vs. HIMS - Volatility Comparison

The current volatility for Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) is 21.08%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 26.28%. This indicates that ENLT 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


ENLTHIMSDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.08%

26.28%

-5.20%

Volatility (6M)

Calculated over the trailing 6-month period

43.80%

66.46%

-22.66%

Volatility (1Y)

Calculated over the trailing 1-year period

53.52%

96.13%

-42.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.44%

83.39%

-38.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.44%

77.19%

-32.75%

Dividends

ENLT vs. HIMS - Dividend Comparison

Neither ENLT nor HIMS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ENLT vs. HIMS - Financials Comparison

This section allows you to compare key financial metrics between Enlight Renewable Energy Ltd. Ordinary Shares 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
156.49M
608.10M
(ENLT) Total Revenue
(HIMS) Total Revenue
Values in USD except per share items

ENLT vs. HIMS - Profitability Comparison

The chart below illustrates the profitability comparison between Enlight Renewable Energy Ltd. Ordinary Shares 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

40.0%50.0%60.0%70.0%80.0%90.0%20222023202420252026
71.7%
65.3%
Portfolio components
ENLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enlight Renewable Energy Ltd. Ordinary Shares reported a gross profit of 112.21M and revenue of 156.49M. Therefore, the gross margin over that period was 71.7%.

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%.

ENLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enlight Renewable Energy Ltd. Ordinary Shares reported an operating income of 81.63M and revenue of 156.49M, resulting in an operating margin of 52.2%.

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%.

ENLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enlight Renewable Energy Ltd. Ordinary Shares reported a net income of 24.07M and revenue of 156.49M, resulting in a net margin of 15.4%.

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


ENLT and HIMS have a correlation of 0.22, 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 ENLT (21.08%). In terms of maximum drawdown, ENLT dropped -39.32% vs HIMS's -87.29%.

ENLT currently has the higher Sharpe Ratio (7.22 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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