PortfoliosLab logoPortfoliosLab logo
HIMS vs. AM.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HIMS vs. AM.PA - Performance Comparison

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

Loading charts...

Different Trading Currencies

HIMS is traded in USD, while AM.PA is traded in EUR. To make them comparable, the AM.PA values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HIMS achieves a -17.40% return, which is significantly lower than AM.PA's 8.65% return.


HIMS

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

AM.PA

1D
-1.17%
1M
5.41%
YTD
8.65%
6M
9.34%
1Y
-1.01%
3Y*
24.94%
5Y*
24.44%
10Y*
19.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HIMS vs. AM.PA - 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%
AM.PA
Dassault Aviation SA
8.65%59.93%4.93%18.88%59.08%12.93%-16.55%-12.74%

Correlation

The correlation between HIMS and AM.PA is 0.05, 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

0.05

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

0.07

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

0.07

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

0.08

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

HIMS vs. AM.PA — 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

AM.PA
AM.PA Risk / Return Rank: 3939
Overall Rank
AM.PA Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
AM.PA Sortino Ratio Rank: 3636
Sortino Ratio Rank
AM.PA Omega Ratio Rank: 3636
Omega Ratio Rank
AM.PA Calmar Ratio Rank: 4242
Calmar Ratio Rank
AM.PA Martin Ratio Rank: 4141
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. AM.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and Dassault Aviation SA (AM.PA). 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.


HIMSAM.PADifference
Sharpe ratioReturn per unit of total volatility

-0.52

Sortino ratioReturn per unit of downside risk

-0.62

Omega ratioGain probability vs. loss probability

0.95

1.02

-0.08

Calmar ratioReturn relative to maximum drawdown

-0.68

-0.05

-0.64

Martin ratioReturn relative to average drawdown

-1.10

-0.10

-1.01

HIMS vs. AM.PA - Sharpe Ratio Comparison

The current HIMS Sharpe Ratio is -0.55, which is lower than the AM.PA Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of HIMS and AM.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

HIMS vs. AM.PA - Drawdown Comparison

The maximum HIMS drawdown since its inception was -87.29%, which is greater than AM.PA's maximum drawdown of -58.61%. Use the drawdown chart below to compare losses from any high point for HIMS and AM.PA.


Loading charts...

Drawdown Indicators


HIMSAM.PADifference

Max Drawdown

Largest peak-to-trough decline

-87.29%

-58.61%

-28.68%

Max Drawdown (1Y)

Largest decline over 1 year

-78.06%

-21.79%

-56.27%

Max Drawdown (3Y)

Largest decline over 3 years

-78.88%

-22.11%

-56.77%

Max Drawdown (5Y)

Largest decline over 5 years

-78.88%

-35.72%

-43.16%

Max Drawdown (10Y)

Largest decline over 10 years

-58.61%

Current Drawdown

Current decline from peak

-60.98%

-16.08%

-44.90%

Average Drawdown

Average peak-to-trough decline

-43.23%

-13.76%

-29.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.06%

10.52%

+37.54%

Volatility

HIMS vs. AM.PA - Volatility Comparison

Hims & Hers Health, Inc. (HIMS) has a higher volatility of 21.36% compared to Dassault Aviation SA (AM.PA) at 8.30%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than AM.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


HIMSAM.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

21.36%

8.30%

+13.06%

Volatility (6M)

Calculated over the trailing 6-month period

67.20%

25.12%

+42.08%

Volatility (1Y)

Calculated over the trailing 1-year period

96.46%

31.78%

+64.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.26%

30.48%

+52.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.20%

31.03%

+46.17%

Dividends

HIMS vs. AM.PA - Dividend Comparison

HIMS has not paid dividends to shareholders, while AM.PA's dividend yield for the trailing twelve months is around 1.61%.


PositionTTM20252024202320222021202020192018201720162015
AM.PA
Dassault Aviation SA
1.61%1.72%1.71%1.67%1.57%12.95%0.00%18.12%12.64%9.32%11.40%8.72%
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. AM.PA - Financials Comparison

This section allows you to compare key financial metrics between Hims & Hers Health, Inc. and Dassault Aviation SA. 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


Please note, different currencies. HIMS values in USD, AM.PA values in EUR

Frequently Asked Questions


HIMS and AM.PA have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for HIMS and AM.PA

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

Open Portfolio Optimizer