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

Performance

HIMS vs. AIG - Performance Comparison

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

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Returns By Period

In the year-to-date period, HIMS achieves a -17.40% return, which is significantly lower than AIG's -10.94% return.


HIMS

1D
-7.10%
1M
11.10%
YTD
-17.40%
6M
-27.92%
1Y
-53.07%
3Y*
43.69%
5Y*
17.04%
10Y*

AIG

1D
0.56%
1M
-0.05%
YTD
-10.94%
6M
-9.79%
1Y
-9.74%
3Y*
12.63%
5Y*
10.27%
10Y*
6.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HIMS vs. AIG - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HIMS
Hims & Hers Health, Inc.
-17.40%34.28%171.69%38.85%-2.14%-55.14%47.47%1.23%
AIG
American International Group, Inc.
-10.94%20.03%9.75%9.79%13.76%53.92%-23.08%-8.49%

Correlation

The correlation between HIMS and AIG is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.03

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

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2019

0.13

The correlation between HIMS and AIG shifts across timeframes, from 0.03 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

HIMS:

$6.12B

AIG:

$41.07B

EPS

HIMS:

-$0.05

AIG:

$4.25

PS Ratio

HIMS:

2.78

AIG:

2.14

Total Revenue (TTM)

HIMS:

$2.37B

AIG:

$20.00B

Gross Profit (TTM)

HIMS:

$1.70B

AIG:

$7.09B

EBITDA (TTM)

HIMS:

$16.04M

AIG:

$5.81B

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Return for Risk

HIMS vs. AIG — Risk / Return Rank

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

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: 2222
Omega Ratio Rank
HIMS Calmar Ratio Rank: 1717
Calmar Ratio Rank
HIMS Martin Ratio Rank: 1919
Martin Ratio Rank

AIG
AIG Risk / Return Rank: 2323
Overall Rank
AIG Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
AIG Sortino Ratio Rank: 2222
Sortino Ratio Rank
AIG Omega Ratio Rank: 2222
Omega Ratio Rank
AIG Calmar Ratio Rank: 2222
Calmar Ratio Rank
AIG Martin Ratio Rank: 2222
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.

HIMS vs. AIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and American International Group, Inc. (AIG). 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.


HIMSAIGDifference
Sharpe ratioReturn per unit of total volatility

-0.14

Sortino ratioReturn per unit of downside risk

-0.02

Omega ratioGain probability vs. loss probability

0.95

0.94

0.00

Calmar ratioReturn relative to maximum drawdown

-0.68

-0.58

-0.11

Martin ratioReturn relative to average drawdown

-1.10

-1.02

-0.08

HIMS vs. AIG - Sharpe Ratio Comparison

The current HIMS Sharpe Ratio is -0.55, which is lower than the AIG Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of HIMS and AIG, 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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Drawdowns

HIMS vs. AIG - Drawdown Comparison

The maximum HIMS drawdown since its inception was -87.29%, smaller than the maximum AIG drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for HIMS and AIG.


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Drawdown Indicators


HIMSAIGDifference

Max Drawdown

Largest peak-to-trough decline

-87.29%

-99.64%

+12.35%

Max Drawdown (1Y)

Largest decline over 1 year

-78.06%

-16.98%

-61.08%

Max Drawdown (3Y)

Largest decline over 3 years

-78.88%

-16.98%

-61.90%

Max Drawdown (5Y)

Largest decline over 5 years

-78.88%

-26.45%

-52.43%

Max Drawdown (10Y)

Largest decline over 10 years

-69.58%

Current Drawdown

Current decline from peak

-60.98%

-93.84%

+32.86%

Average Drawdown

Average peak-to-trough decline

-43.23%

-51.23%

+8.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.06%

9.53%

+38.53%

Volatility

HIMS vs. AIG - Volatility Comparison

Hims & Hers Health, Inc. (HIMS) has a higher volatility of 21.36% compared to American International Group, Inc. (AIG) at 6.64%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than AIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HIMSAIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.36%

6.64%

+14.72%

Volatility (6M)

Calculated over the trailing 6-month period

67.20%

17.67%

+49.53%

Volatility (1Y)

Calculated over the trailing 1-year period

96.46%

23.69%

+72.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.26%

26.60%

+56.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.20%

32.60%

+44.60%

Dividends

HIMS vs. AIG - Dividend Comparison

HIMS has not paid dividends to shareholders, while AIG's dividend yield for the trailing twelve months is around 2.38%.


PositionTTM20252024202320222021202020192018201720162015
AIG
American International Group, Inc.
2.38%2.05%2.14%2.07%2.02%2.25%3.38%2.49%3.25%2.15%1.96%1.31%
HIMS
Hims & Hers Health, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

HIMS vs. AIG - Financials Comparison

This section allows you to compare key financial metrics between Hims & Hers Health, Inc. and American International Group, 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


0.005.00B10.00B15.00B20222023202420252026
608.10M
0
(HIMS) Total Revenue
(AIG) Total Revenue
Values in USD except per share items

Frequently Asked Questions


HIMS and AIG have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HIMS has higher volatility (21.36%) compared to AIG (6.64%). In terms of maximum drawdown, HIMS dropped -87.29% vs AIG's -99.64%.

AIG currently has the higher Sharpe Ratio (-0.41 vs -0.55), 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.

Portfolio Optimizer

Find the right allocation for HIMS and AIG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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