HALO vs. HIMS
Compare and contrast key facts about Halozyme Therapeutics, Inc. (HALO) and Hims & Hers Health, Inc. (HIMS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HALO or HIMS.
Performance
HALO vs. HIMS - Performance Comparison
Returns By Period
In the year-to-date period, HALO achieves a 23.51% return, which is significantly lower than HIMS's 117.08% return.
HALO
23.51%
-14.61%
2.10%
15.51%
19.31%
18.23%
HIMS
117.08%
-13.60%
32.60%
150.58%
14.76%
N/A
Fundamentals
HALO | HIMS | |
---|---|---|
Market Cap | $7.58B | $5.83B |
EPS | $3.02 | $0.44 |
PE Ratio | 19.74 | 60.66 |
Total Revenue (TTM) | $947.36M | $1.24B |
Gross Profit (TTM) | $742.17M | $963.54M |
EBITDA (TTM) | $538.27M | $44.51M |
Key characteristics
HALO | HIMS | |
---|---|---|
Sharpe Ratio | 0.39 | 1.78 |
Sortino Ratio | 0.81 | 2.51 |
Omega Ratio | 1.12 | 1.33 |
Calmar Ratio | 0.37 | 2.17 |
Martin Ratio | 1.64 | 7.96 |
Ulcer Index | 9.76% | 18.91% |
Daily Std Dev | 40.91% | 84.44% |
Max Drawdown | -74.26% | -87.29% |
Current Drawdown | -29.14% | -30.70% |
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Correlation
The correlation between HALO and HIMS is 0.24, 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.
Risk-Adjusted Performance
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.
Dividends
HALO vs. HIMS - Dividend Comparison
Neither HALO nor HIMS has paid dividends to shareholders.
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.
Volatility
HALO vs. HIMS - Volatility Comparison
The current volatility for Halozyme Therapeutics, Inc. (HALO) is 23.84%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 43.72%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities