HIMS vs. CRDO
HIMS (Hims & Hers Health, Inc.) and CRDO (Credo Technology Group Holding Ltd) are both stocks. HIMS operates in Drug Manufacturers - Specialty & Generic (Healthcare), while CRDO operates in Semiconductors (Technology). Over the past 3 years, HIMS returned 51.65%/yr vs 143.22%/yr for CRDO. At a 0.36 correlation, their price movements are largely independent.
Performance
HIMS vs. CRDO - Performance Comparison
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Returns By Period
In the year-to-date period, HIMS achieves a -7.08% return, which is significantly lower than CRDO's 80.28% return.
HIMS
- 1D
- 12.49%
- 1M
- 20.44%
- YTD
- -7.08%
- 6M
- -16.77%
- 1Y
- -45.62%
- 3Y*
- 51.65%
- 5Y*
- 20.71%
- 10Y*
- —
CRDO
- 1D
- 3.43%
- 1M
- 50.67%
- YTD
- 80.28%
- 6M
- 82.66%
- 1Y
- 252.99%
- 3Y*
- 143.22%
- 5Y*
- —
- 10Y*
- —
HIMS vs. CRDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HIMS Hims & Hers Health, Inc. | -7.08% | 34.28% | 171.69% | 38.85% | 43.40% |
CRDO Credo Technology Group Holding Ltd | 80.28% | 114.09% | 245.20% | 46.28% | 10.00% |
Correlation
The correlation between HIMS and CRDO is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.36 |
Fundamentals
HIMS:
$6.89B
CRDO:
$49.98B
HIMS:
-$0.05
CRDO:
$2.50
HIMS:
3.13
CRDO:
36.77
HIMS:
15.44
CRDO:
24.22
HIMS:
$2.37B
CRDO:
$1.34B
HIMS:
$1.70B
CRDO:
$908.35M
HIMS:
$16.04M
CRDO:
$463.79M
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Return for Risk
HIMS vs. CRDO — Risk / Return Rank
HIMS
CRDO
HIMS vs. CRDO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and Credo Technology Group Holding Ltd (CRDO). 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 | CRDO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.44 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.36 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 4.75 | -5.34 |
| Martin ratioReturn relative to average drawdown | -0.95 | 11.47 | -12.42 |
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Drawdowns
HIMS vs. CRDO - Drawdown Comparison
The maximum HIMS drawdown since its inception was -87.29%, which is greater than CRDO's maximum drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for HIMS and CRDO.
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Drawdown Indicators
| HIMS | CRDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.29% | -62.04% | -25.25% |
Max Drawdown (1Y)Largest decline over 1 year | -78.06% | -53.59% | -24.47% |
Max Drawdown (3Y)Largest decline over 3 years | -78.88% | -61.05% | -17.83% |
Max Drawdown (5Y)Largest decline over 5 years | -78.88% | — | — |
Current DrawdownCurrent decline from peak | -56.11% | -2.02% | -54.09% |
Average DrawdownAverage peak-to-trough decline | -43.24% | -19.37% | -23.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.19% | 22.17% | +26.02% |
Volatility
HIMS vs. CRDO - Volatility Comparison
The current volatility for Hims & Hers Health, Inc. (HIMS) is 24.15%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 28.17%. This indicates that HIMS experiences smaller price fluctuations and is considered to be less risky than CRDO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HIMS | CRDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.15% | 28.17% | -4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 68.27% | 65.17% | +3.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.44% | 85.84% | +11.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.39% | 81.47% | +1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.32% | 81.47% | -4.15% |
Dividends
HIMS vs. CRDO - Dividend Comparison
Neither HIMS nor CRDO has paid dividends to shareholders.
Financials
HIMS vs. CRDO - Financials Comparison
This section allows you to compare key financial metrics between Hims & Hers Health, Inc. and Credo Technology Group Holding Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
HIMS vs. CRDO - Profitability Comparison
HIMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported a gross profit of 396.79M and revenue of 608.10M. Therefore, the gross margin over that period was 65.3%.
CRDO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Credo Technology Group Holding Ltd reported a gross profit of 298.07M and revenue of 437.00M. Therefore, the gross margin over that period was 68.2%.
HIMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported an operating income of -78.32M and revenue of 608.10M, resulting in an operating margin of -12.9%.
CRDO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Credo Technology Group Holding Ltd reported an operating income of 155.85M and revenue of 437.00M, resulting in an operating margin of 35.7%.
HIMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported a net income of -92.12M and revenue of 608.10M, resulting in a net margin of -15.2%.
CRDO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Credo Technology Group Holding Ltd reported a net income of 169.10M and revenue of 437.00M, resulting in a net margin of 38.7%.
Frequently Asked Questions
HIMS and CRDO have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRDO has higher volatility (28.17%) compared to HIMS (24.15%). In terms of maximum drawdown, HIMS dropped -87.29% vs CRDO's -62.04%.
CRDO currently has the higher Sharpe Ratio (2.97 vs -0.47), 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.
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