HIMS vs. BBAI

Last updated Jun 13, 2026

HIMS (Hims & Hers Health, Inc.) and BBAI (BigBear.ai Holdings, Inc.) are both stocks. HIMS operates in Drug Manufacturers - Specialty & Generic (Healthcare), while BBAI operates in Information Technology Services (Technology). Over the past 3 years, HIMS returned 43.69%/yr vs 20.46%/yr for BBAI. At a 0.26 correlation, their price movements are largely independent.

Performance

HIMS vs. BBAI - Performance Comparison

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

Returns By Period

In the year-to-date period, HIMS achieves a -17.40% return, which is significantly higher than BBAI's -25.56% return.

HIMS

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

BBAI

• 1D: -2.90%
• 1M: -4.51%
• YTD: -25.56%
• 6M: -36.99%
• 1Y: 4.96%
• 3Y*: 20.46%
• 5Y*: —
• 10Y*: —

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

HIMS vs. BBAI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
HIMS Hims & Hers Health, Inc.	-17.40%	34.28%	171.69%	38.85%	-2.14%	6.85%
BBAI BigBear.ai Holdings, Inc.	-25.56%	21.35%	107.94%	217.65%	-88.10%	-27.90%

Correlation

The correlation between HIMS and BBAI is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.39
Correlation (3Y) Calculated over the trailing 3-year period	0.36
Correlation (All Time) Calculated using the full available price history since Dec 17, 2021	0.26

The correlation between HIMS and BBAI shifts across timeframes, from 0.26 (all time) to 0.39 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap HIMS : $6.12B BBAI : $19.02B
EPS HIMS : -$0.05 BBAI : -$0.13
PS Ratio HIMS : 2.78 BBAI : 71.71
PB Ratio HIMS : 13.73 BBAI : 24.06
Total Revenue (TTM) HIMS : $2.37B BBAI : $127.35M
Gross Profit (TTM) HIMS : $1.70B BBAI : $32.81M
EBITDA (TTM) HIMS : $16.04M BBAI : -$230.18M

Return for Risk

HIMS vs. BBAI — Risk / Return Rank

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

HIMS

HIMS Risk / Return Rank: 20
HIMS Sharpe Ratio Rank: 18
HIMS Sortino Ratio Rank: 22
HIMS Omega Ratio Rank: 22
HIMS Calmar Ratio Rank: 17
HIMS Martin Ratio Rank: 19

BBAI

BBAI Risk / Return Rank: 47
BBAI Sharpe Ratio Rank: 44
BBAI Sortino Ratio Rank: 54
BBAI Omega Ratio Rank: 49
BBAI Calmar Ratio Rank: 45
BBAI Martin Ratio Rank: 44

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. BBAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and BigBear.ai Holdings, Inc. (BBAI). 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	BBAI	Difference
Sharpe ratio: Return per unit of total volatility	-0.55	0.05	-0.60
Sortino ratio: Return per unit of downside risk	-0.45	0.88	-1.33
Omega ratio: Gain probability vs. loss probability	0.95	1.09	-0.15
Calmar ratio: Return relative to maximum drawdown	-0.68	0.08	-0.76
Martin ratio: Return relative to average drawdown	-1.10	0.13	-1.23

HIMS vs. BBAI - Sharpe Ratio Comparison

The current HIMS Sharpe Ratio is -0.55, which is lower than the BBAI Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of HIMS and BBAI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

HIMS vs. BBAI - Drawdown Comparison

The maximum HIMS drawdown since its inception was -87.29%, smaller than the maximum BBAI drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for HIMS and BBAI.

Drawdown Indicators

	HIMS	BBAI	Difference
Max Drawdown Largest peak-to-trough decline	-87.29%	-95.01%	+7.72%
Max Drawdown (1Y) Largest decline over 1 year	-78.06%	-65.88%	-12.18%
Max Drawdown (3Y) Largest decline over 3 years	-78.88%	-75.56%	-3.32%
Max Drawdown (5Y) Largest decline over 5 years	-78.88%	—	—
Current Drawdown Current decline from peak	-60.98%	-68.32%	+7.34%
Average Drawdown Average peak-to-trough decline	-43.23%	-70.80%	+27.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	48.06%	39.29%	+8.77%

Volatility

HIMS vs. BBAI - Volatility Comparison

The current volatility for Hims & Hers Health, Inc. (HIMS) is 21.36%, while BigBear.ai Holdings, Inc. (BBAI) has a volatility of 25.86%. This indicates that HIMS experiences smaller price fluctuations and is considered to be less risky than BBAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HIMS	BBAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.36%	25.86%	-4.50%
Volatility (6M) Calculated over the trailing 6-month period	67.20%	56.70%	+10.50%
Volatility (1Y) Calculated over the trailing 1-year period	96.46%	97.19%	-0.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	83.26%	174.65%	-91.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	77.20%	174.65%	-97.45%

Dividends

HIMS vs. BBAI - Dividend Comparison

Neither HIMS nor BBAI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both HIMS and BBAI in my portfolio?

HIMS and BBAI have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HIMS or BBAI?

BBAI has higher volatility (25.86%) compared to HIMS (21.36%). In terms of maximum drawdown, HIMS dropped -87.29% vs BBAI's -95.01%.

Which has better risk-adjusted returns?

BBAI currently has the higher Sharpe Ratio (0.05 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.