HIMS vs. CW
HIMS (Hims & Hers Health, Inc.) and CW (Curtiss-Wright Corporation) are both stocks. HIMS operates in Drug Manufacturers - Specialty & Generic (Healthcare), while CW operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, HIMS returned 17.04%/yr vs 43.15%/yr for CW. At a 0.19 correlation, their price movements are largely independent.
Performance
HIMS vs. CW - Performance Comparison
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Returns By Period
In the year-to-date period, HIMS achieves a -17.40% return, which is significantly lower than CW's 37.55% return.
HIMS
- 1D
- -7.10%
- 1M
- 11.10%
- YTD
- -17.40%
- 6M
- -27.92%
- 1Y
- -53.07%
- 3Y*
- 43.69%
- 5Y*
- 17.04%
- 10Y*
- —
CW
- 1D
- 0.10%
- 1M
- 0.93%
- YTD
- 37.55%
- 6M
- 38.99%
- 1Y
- 60.13%
- 3Y*
- 63.08%
- 5Y*
- 43.15%
- 10Y*
- 25.12%
HIMS vs. CW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HIMS Hims & Hers Health, Inc. | -17.40% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 47.47% | 1.23% |
CW Curtiss-Wright Corporation | 37.55% | 55.66% | 59.73% | 33.98% | 21.03% | 19.86% | -16.83% | 7.12% |
Correlation
The correlation between HIMS and CW is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.19 |
Fundamentals
HIMS:
$6.12B
CW:
$28.09B
HIMS:
-$0.05
CW:
$13.64
HIMS:
2.78
CW:
7.88
HIMS:
13.73
CW:
10.67
HIMS:
$2.37B
CW:
$3.61B
HIMS:
$1.70B
CW:
$1.34B
HIMS:
$16.04M
CW:
$745.31M
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Return for Risk
HIMS vs. CW — Risk / Return Rank
HIMS
CW
HIMS vs. CW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and Curtiss-Wright Corporation (CW). 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 | CW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.31 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 4.66 | -5.34 |
| Martin ratioReturn relative to average drawdown | -1.10 | 13.53 | -14.63 |
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Drawdowns
HIMS vs. CW - Drawdown Comparison
The maximum HIMS drawdown since its inception was -87.29%, which is greater than CW's maximum drawdown of -59.19%. Use the drawdown chart below to compare losses from any high point for HIMS and CW.
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Drawdown Indicators
| HIMS | CW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.29% | -59.19% | -28.10% |
Max Drawdown (1Y)Largest decline over 1 year | -78.06% | -12.97% | -65.09% |
Max Drawdown (3Y)Largest decline over 3 years | -78.88% | -27.21% | -51.67% |
Max Drawdown (5Y)Largest decline over 5 years | -78.88% | -27.21% | -51.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.73% | — |
Current DrawdownCurrent decline from peak | -60.98% | 0.00% | -60.98% |
Average DrawdownAverage peak-to-trough decline | -43.23% | -13.89% | -29.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.06% | 4.46% | +43.60% |
Volatility
HIMS vs. CW - Volatility Comparison
Hims & Hers Health, Inc. (HIMS) has a higher volatility of 21.36% compared to Curtiss-Wright Corporation (CW) at 10.40%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than CW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HIMS | CW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.36% | 10.40% | +10.96% |
Volatility (6M)Calculated over the trailing 6-month period | 67.20% | 26.00% | +41.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.46% | 32.95% | +63.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.26% | 27.89% | +55.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.20% | 30.31% | +46.89% |
Dividends
HIMS vs. CW - Dividend Comparison
HIMS has not paid dividends to shareholders, while CW's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 0.13% | 0.17% | 0.23% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% |
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. CW - Financials Comparison
This section allows you to compare key financial metrics between Hims & Hers Health, Inc. and Curtiss-Wright Corporation. 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. CW - 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%.
CW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported a gross profit of 331.48M and revenue of 913.69M. Therefore, the gross margin over that period was 36.3%.
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%.
CW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported an operating income of 160.42M and revenue of 913.69M, resulting in an operating margin of 17.6%.
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%.
CW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported a net income of 128.19M and revenue of 913.69M, resulting in a net margin of 14.0%.
Frequently Asked Questions
HIMS and CW have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMS has higher volatility (21.36%) compared to CW (10.40%). In terms of maximum drawdown, HIMS dropped -87.29% vs CW's -59.19%.
CW currently has the higher Sharpe Ratio (1.83 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.
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