HIMS vs. ^GSPC
HIMS (Hims & Hers Health, Inc.) is a stock, while ^GSPC (S&P 500 Index) is an index. Over the past 5 years, HIMS returned 20.71%/yr vs 12.33%/yr for ^GSPC. At a 0.37 correlation, their price movements are largely independent.
Performance
HIMS vs. ^GSPC - Performance Comparison
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Returns By Period
In the year-to-date period, HIMS achieves a -7.08% return, which is significantly lower than ^GSPC's 10.35% return.
HIMS
- 1D
- 12.49%
- 1M
- 20.44%
- YTD
- -7.08%
- 6M
- -16.77%
- 1Y
- -45.62%
- 3Y*
- 51.65%
- 5Y*
- 20.71%
- 10Y*
- —
^GSPC
- 1D
- 1.65%
- 1M
- 1.97%
- YTD
- 10.35%
- 6M
- 10.82%
- 1Y
- 26.39%
- 3Y*
- 19.66%
- 5Y*
- 12.33%
- 10Y*
- 13.81%
HIMS vs. ^GSPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HIMS Hims & Hers Health, Inc. | -7.08% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 47.47% | 1.23% |
^GSPC S&P 500 Index | 10.35% | 16.39% | 23.31% | 24.23% | -19.44% | 26.89% | 16.26% | 7.35% |
Correlation
The correlation between HIMS and ^GSPC is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.37 |
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Return for Risk
HIMS vs. ^GSPC — Risk / Return Rank
HIMS
^GSPC
HIMS vs. ^GSPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and S&P 500 Index (^GSPC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HIMS | ^GSPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -3.10 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.39 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.91 | -3.50 |
| Martin ratioReturn relative to average drawdown | -0.95 | 13.08 | -14.03 |
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Drawdowns
HIMS vs. ^GSPC - Drawdown Comparison
The maximum HIMS drawdown since its inception was -87.29%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for HIMS and ^GSPC.
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Drawdown Indicators
| HIMS | ^GSPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.29% | -56.78% | -30.51% |
Max Drawdown (1Y)Largest decline over 1 year | -78.06% | -9.10% | -68.96% |
Max Drawdown (3Y)Largest decline over 3 years | -78.88% | -18.90% | -59.98% |
Max Drawdown (5Y)Largest decline over 5 years | -78.88% | -25.43% | -53.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -56.11% | -0.73% | -55.38% |
Average DrawdownAverage peak-to-trough decline | -43.24% | -10.72% | -32.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.19% | 2.02% | +46.17% |
Volatility
HIMS vs. ^GSPC - Volatility Comparison
Hims & Hers Health, Inc. (HIMS) has a higher volatility of 24.15% compared to S&P 500 Index (^GSPC) at 4.67%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HIMS | ^GSPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.15% | 4.67% | +19.48% |
Volatility (6M)Calculated over the trailing 6-month period | 68.27% | 9.83% | +58.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.44% | 12.44% | +85.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.39% | 16.99% | +66.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.32% | 18.11% | +59.21% |
Frequently Asked Questions
HIMS and ^GSPC have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMS has higher volatility (24.15%) compared to ^GSPC (4.67%). In terms of maximum drawdown, HIMS dropped -87.29% vs ^GSPC's -56.78%.
^GSPC currently has the higher Sharpe Ratio (2.14 vs -0.47), 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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