HCSG vs. HUMN

Last updated Jun 4, 2026

HCSG (Healthcare Services Group, Inc.) is a stock, while HUMN (Roundhill Humanoid Robotics ETF) is Robotics fund actively managed by Roundhill. At a 0.22 correlation, their price movements are largely independent.

Performance

HCSG vs. HUMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Healthcare Services Group, Inc. (HCSG) and Roundhill Humanoid Robotics ETF (HUMN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HCSG achieves a 5.60% return, which is significantly lower than HUMN's 29.04% return.

HCSG

• 1D: -0.25%
• 1M: -4.36%
• YTD: 5.60%
• 6M: 7.34%
• 1Y: 42.99%
• 3Y*: 13.20%
• 5Y*: -6.35%
• 10Y*: -4.65%

HUMN

• 1D: -1.00%
• 1M: 15.15%
• YTD: 29.04%
• 6M: 37.39%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HCSG vs. HUMN - Yearly Performance Comparison

	2026 (YTD)	2025
HCSG Healthcare Services Group, Inc.	5.60%	28.32%
HUMN Roundhill Humanoid Robotics ETF	29.04%	19.36%

Correlation

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

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 27, 2025	0.22

Return for Risk

HCSG vs. HUMN — Risk / Return Rank

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

HCSG

HCSG Risk / Return Rank: 73
HCSG Sharpe Ratio Rank: 71
HCSG Sortino Ratio Rank: 72
HCSG Omega Ratio Rank: 69
HCSG Calmar Ratio Rank: 76
HCSG Martin Ratio Rank: 76

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.

HCSG vs. HUMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Healthcare Services Group, Inc. (HCSG) and Roundhill Humanoid Robotics ETF (HUMN). 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.

	HCSG	HUMN	Difference
Sharpe ratio Return per unit of total volatility	0.97	—	—
Sortino ratio Return per unit of downside risk	1.83	—	—
Omega ratio Gain probability vs. loss probability	1.23	—	—
Calmar ratio Return relative to maximum drawdown	2.17	—	—
Martin ratio Return relative to average drawdown	5.51	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	HCSG	HUMN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.97	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.15	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.12	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	1.99	-1.78

Drawdowns

HCSG vs. HUMN - Drawdown Comparison

The maximum HCSG drawdown since its inception was -81.04%, which is greater than HUMN's maximum drawdown of -20.40%. Use the drawdown chart below to compare losses from any high point for HCSG and HUMN.

Drawdown Indicators

	HCSG	HUMN	Difference
Max Drawdown Largest peak-to-trough decline	-81.04%	-20.40%	-60.64%
Max Drawdown (1Y) Largest decline over 1 year	-19.88%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-39.96%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-70.47%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-81.04%	—	—
Current Drawdown Current decline from peak	-57.31%	-1.00%	-56.31%
Average Drawdown Average peak-to-trough decline	-32.00%	-4.46%	-27.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.82%	—	—

Volatility

Volatility by Period

	HCSG	HUMN	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.41%	—	—
Volatility (6M) Calculated over the trailing 6-month period	33.04%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	44.66%	29.63%	+15.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.06%	29.63%	+12.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.49%	29.63%	+10.86%

Dividends

HCSG vs. HUMN - Dividend Comparison

HCSG has not paid dividends to shareholders, while HUMN's dividend yield for the trailing twelve months is around 0.56%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HCSG Healthcare Services Group, Inc.	0.00%	0.00%	0.00%	0.00%	7.10%	4.68%	2.89%	3.26%	1.92%	1.43%	1.87%	2.04%
HUMN Roundhill Humanoid Robotics ETF	0.56%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both HCSG and HUMN in my portfolio?

HCSG and HUMN 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.