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HALO vs. HIMS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HALO and HIMS is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

HALO vs. HIMS - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
316.03%
424.49%
HALO
HIMS

Key characteristics

Sharpe Ratio

HALO:

1.38

HIMS:

2.97

Sortino Ratio

HALO:

2.14

HIMS:

3.01

Omega Ratio

HALO:

1.32

HIMS:

1.40

Calmar Ratio

HALO:

1.94

HIMS:

5.41

Martin Ratio

HALO:

5.12

HIMS:

11.47

Ulcer Index

HALO:

12.84%

HIMS:

29.75%

Daily Std Dev

HALO:

44.71%

HIMS:

110.12%

Max Drawdown

HALO:

-74.26%

HIMS:

-87.29%

Current Drawdown

HALO:

-3.44%

HIMS:

-25.23%

Fundamentals

Market Cap

HALO:

$7.56B

HIMS:

$9.13B

EPS

HALO:

$3.43

HIMS:

$0.53

PE Ratio

HALO:

17.84

HIMS:

79.02

PEG Ratio

HALO:

-2.50

HIMS:

3.85

PS Ratio

HALO:

7.38

HIMS:

6.18

PB Ratio

HALO:

20.78

HIMS:

19.15

Total Revenue (TTM)

HALO:

$1.08B

HIMS:

$1.78B

Gross Profit (TTM)

HALO:

$887.05M

HIMS:

$1.33B

EBITDA (TTM)

HALO:

$530.80M

HIMS:

$123.98M

Returns By Period

In the year-to-date period, HALO achieves a 41.66% return, which is significantly lower than HIMS's 112.57% return.


HALO

YTD

41.66%

1M

17.71%

6M

13.55%

1Y

61.22%

5Y*

23.55%

10Y*

16.03%

HIMS

YTD

112.57%

1M

96.93%

6M

117.61%

1Y

323.05%

5Y*

38.95%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HALO vs. HIMS — Risk-Adjusted Performance Rank

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

HALO
The Risk-Adjusted Performance Rank of HALO is 8989
Overall Rank
The Sharpe Ratio Rank of HALO is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of HALO is 8888
Sortino Ratio Rank
The Omega Ratio Rank of HALO is 8989
Omega Ratio Rank
The Calmar Ratio Rank of HALO is 9393
Calmar Ratio Rank
The Martin Ratio Rank of HALO is 8787
Martin Ratio Rank

HIMS
The Risk-Adjusted Performance Rank of HIMS is 9696
Overall Rank
The Sharpe Ratio Rank of HIMS is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of HIMS is 9494
Sortino Ratio Rank
The Omega Ratio Rank of HIMS is 9393
Omega Ratio Rank
The Calmar Ratio Rank of HIMS is 9999
Calmar Ratio Rank
The Martin Ratio Rank of HIMS is 9696
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.

HALO vs. HIMS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Halozyme Therapeutics, Inc. (HALO) 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.


The current HALO Sharpe Ratio is 1.38, which is lower than the HIMS Sharpe Ratio of 2.97. The chart below compares the historical Sharpe Ratios of HALO and HIMS, 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 Ratio0.001.002.003.004.005.006.00December2025FebruaryMarchAprilMay
1.38
2.97
HALO
HIMS

Dividends

HALO vs. HIMS - Dividend Comparison

Neither HALO nor HIMS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HALO vs. HIMS - Drawdown Comparison

The maximum HALO drawdown since its inception was -74.26%, smaller than the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for HALO and HIMS. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-3.44%
-25.23%
HALO
HIMS

Volatility

HALO vs. HIMS - Volatility Comparison

The current volatility for Halozyme Therapeutics, Inc. (HALO) is 20.47%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 35.92%. This indicates that HALO 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
20.47%
35.92%
HALO
HIMS

Financials

HALO vs. HIMS - Financials Comparison

This section allows you to compare key financial metrics between Halozyme Therapeutics, 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
264.86M
586.01M
(HALO) Total Revenue
(HIMS) Total Revenue
Values in USD except per share items

HALO vs. HIMS - Profitability Comparison

The chart below illustrates the profitability comparison between Halozyme Therapeutics, 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

70.0%75.0%80.0%85.0%90.0%20212022202320242025
81.7%
73.5%
(HALO) Gross Margin
(HIMS) Gross Margin
HALO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Halozyme Therapeutics, Inc. reported a gross profit of 216.46M and revenue of 264.86M. Therefore, the gross margin over that period was 81.7%.

HIMS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hims & Hers Health, Inc. reported a gross profit of 430.69M and revenue of 586.01M. Therefore, the gross margin over that period was 73.5%.

HALO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Halozyme Therapeutics, Inc. reported an operating income of 141.54M and revenue of 264.86M, resulting in an operating margin of 53.4%.

HIMS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hims & Hers Health, Inc. reported an operating income of 57.90M and revenue of 586.01M, resulting in an operating margin of 9.9%.

HALO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Halozyme Therapeutics, Inc. reported a net income of 118.10M and revenue of 264.86M, resulting in a net margin of 44.6%.

HIMS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hims & Hers Health, Inc. reported a net income of 49.49M and revenue of 586.01M, resulting in a net margin of 8.4%.