PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
HIMS vs. BLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HIMS and BLD is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

HIMS vs. BLD - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
17.73%
-20.41%
HIMS
BLD

Key characteristics

Sharpe Ratio

HIMS:

2.20

BLD:

-0.46

Sortino Ratio

HIMS:

2.85

BLD:

-0.44

Omega Ratio

HIMS:

1.36

BLD:

0.95

Calmar Ratio

HIMS:

3.05

BLD:

-0.51

Martin Ratio

HIMS:

10.47

BLD:

-1.26

Ulcer Index

HIMS:

19.22%

BLD:

14.41%

Daily Std Dev

HIMS:

91.48%

BLD:

39.60%

Max Drawdown

HIMS:

-87.29%

BLD:

-52.26%

Current Drawdown

HIMS:

-22.99%

BLD:

-35.51%

Fundamentals

Market Cap

HIMS:

$6.80B

BLD:

$10.03B

EPS

HIMS:

$0.44

BLD:

$19.79

PE Ratio

HIMS:

70.73

BLD:

17.18

Total Revenue (TTM)

HIMS:

$1.24B

BLD:

$5.30B

Gross Profit (TTM)

HIMS:

$963.54M

BLD:

$1.62B

EBITDA (TTM)

HIMS:

$56.59M

BLD:

$1.03B

Returns By Period

In the year-to-date period, HIMS achieves a 196.18% return, which is significantly higher than BLD's -17.45% return.


HIMS

YTD

196.18%

1M

12.03%

6M

17.73%

1Y

216.07%

5Y*

22.19%

10Y*

N/A

BLD

YTD

-17.45%

1M

-11.75%

6M

-20.41%

1Y

-16.14%

5Y*

24.62%

10Y*

N/A

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

HIMS vs. BLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and TopBuild Corp. (BLD). 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.


Sharpe ratio
The chart of Sharpe ratio for HIMS, currently valued at 2.20, compared to the broader market-4.00-2.000.002.002.20-0.46
The chart of Sortino ratio for HIMS, currently valued at 2.85, compared to the broader market-4.00-2.000.002.004.002.85-0.44
The chart of Omega ratio for HIMS, currently valued at 1.36, compared to the broader market0.501.001.502.001.360.95
The chart of Calmar ratio for HIMS, currently valued at 3.05, compared to the broader market0.002.004.006.003.05-0.51
The chart of Martin ratio for HIMS, currently valued at 10.47, compared to the broader market0.0010.0020.0010.47-1.26
HIMS
BLD

The current HIMS Sharpe Ratio is 2.20, which is higher than the BLD Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of HIMS and BLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.20
-0.46
HIMS
BLD

Dividends

HIMS vs. BLD - Dividend Comparison

Neither HIMS nor BLD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HIMS vs. BLD - Drawdown Comparison

The maximum HIMS drawdown since its inception was -87.29%, which is greater than BLD's maximum drawdown of -52.26%. Use the drawdown chart below to compare losses from any high point for HIMS and BLD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-22.99%
-35.51%
HIMS
BLD

Volatility

HIMS vs. BLD - Volatility Comparison

Hims & Hers Health, Inc. (HIMS) has a higher volatility of 33.51% compared to TopBuild Corp. (BLD) at 14.60%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than BLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
33.51%
14.60%
HIMS
BLD

Financials

HIMS vs. BLD - Financials Comparison

This section allows you to compare key financial metrics between Hims & Hers Health, Inc. and TopBuild Corp.. 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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab