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HIMS vs. BTCC.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HIMS vs. BTCC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hims & Hers Health, Inc. (HIMS) and Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

HIMS is traded in USD, while BTCC.TO is traded in CAD. To make them comparable, the BTCC.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HIMS achieves a 9.24% return, which is significantly higher than BTCC.TO's -31.72% return.


HIMS

1D
11.23%
1M
49.35%
YTD
9.24%
6M
-0.25%
1Y
-44.77%
3Y*
60.06%
5Y*
26.16%
10Y*

BTCC.TO

1D
-0.11%
1M
-21.42%
YTD
-31.72%
6M
-31.57%
1Y
-43.20%
3Y*
23.87%
5Y*
5.64%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HIMS vs. BTCC.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
HIMS
Hims & Hers Health, Inc.
9.24%34.28%171.69%38.85%-2.14%-61.08%
BTCC.TO
Purpose Bitcoin CAD ETF Currency Hedged Units
-31.72%-4.84%99.60%155.29%-67.82%-15.53%

Correlation

The correlation between HIMS and BTCC.TO is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.31

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

0.29

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

0.27

Correlation (All Time)
Calculated using the full available price history since Feb 25, 2021

0.26

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Return for Risk

HIMS vs. BTCC.TO — Risk / Return Rank

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

HIMS
HIMS Risk / Return Rank: 2626
Overall Rank
HIMS Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
HIMS Sortino Ratio Rank: 2929
Sortino Ratio Rank
HIMS Omega Ratio Rank: 2828
Omega Ratio Rank
HIMS Calmar Ratio Rank: 2323
Calmar Ratio Rank
HIMS Martin Ratio Rank: 2424
Martin Ratio Rank

BTCC.TO
BTCC.TO Risk / Return Rank: 22
Overall Rank
BTCC.TO Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BTCC.TO Sortino Ratio Rank: 22
Sortino Ratio Rank
BTCC.TO Omega Ratio Rank: 22
Omega Ratio Rank
BTCC.TO Calmar Ratio Rank: 22
Calmar Ratio Rank
BTCC.TO Martin Ratio Rank: 22
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. BTCC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.TO). 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.


HIMSBTCC.TODifference
Sharpe ratioReturn per unit of total volatility

+0.56

Sortino ratioReturn per unit of downside risk

+1.35

Omega ratioGain probability vs. loss probability

0.99

0.84

+0.15

Calmar ratioReturn relative to maximum drawdown

-0.54

-0.83

+0.29

Martin ratioReturn relative to average drawdown

-0.87

-1.43

+0.57

HIMS vs. BTCC.TO - Sharpe Ratio Comparison

The current HIMS Sharpe Ratio is -0.43, which is higher than the BTCC.TO Sharpe Ratio of -0.99. The chart below compares the historical Sharpe Ratios of HIMS and BTCC.TO, 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. BTCC.TO - Drawdown Comparison

The maximum HIMS drawdown since its inception was -87.29%, which is greater than BTCC.TO's maximum drawdown of -79.35%. Use the drawdown chart below to compare losses from any high point for HIMS and BTCC.TO.


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Drawdown Indicators


HIMSBTCC.TODifference

Max Drawdown

Largest peak-to-trough decline

-87.29%

-79.35%

-7.94%

Max Drawdown (1Y)

Largest decline over 1 year

-78.06%

-52.97%

-25.09%

Max Drawdown (3Y)

Largest decline over 3 years

-78.88%

-52.97%

-25.91%

Max Drawdown (5Y)

Largest decline over 5 years

-78.88%

-79.35%

+0.47%

Current Drawdown

Current decline from peak

-48.40%

-51.79%

+3.39%

Average Drawdown

Average peak-to-trough decline

-43.25%

-36.75%

-6.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.50%

30.54%

+17.96%

Volatility

HIMS vs. BTCC.TO - Volatility Comparison

Hims & Hers Health, Inc. (HIMS) has a higher volatility of 22.06% compared to Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.TO) at 13.30%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than BTCC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HIMSBTCC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

22.06%

13.30%

+8.76%

Volatility (6M)

Calculated over the trailing 6-month period

69.19%

34.50%

+34.69%

Volatility (1Y)

Calculated over the trailing 1-year period

97.68%

44.02%

+53.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.51%

55.49%

+28.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.39%

56.68%

+20.71%

Dividends

HIMS vs. BTCC.TO - Dividend Comparison

Neither HIMS nor BTCC.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


HIMS and BTCC.TO have a correlation of 0.31, 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 BTCC.TO

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