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HIMS vs. HALO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HIMS and HALO is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

HIMS vs. HALO - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
404.80%
264.74%
HIMS
HALO

Key characteristics

Sharpe Ratio

HIMS:

2.76

HALO:

1.21

Sortino Ratio

HIMS:

2.87

HALO:

1.73

Omega Ratio

HIMS:

1.38

HALO:

1.26

Calmar Ratio

HIMS:

4.82

HALO:

1.45

Martin Ratio

HIMS:

10.25

HALO:

3.83

Ulcer Index

HIMS:

29.67%

HALO:

12.84%

Daily Std Dev

HIMS:

110.13%

HALO:

40.84%

Max Drawdown

HIMS:

-87.29%

HALO:

-74.26%

Current Drawdown

HIMS:

-28.03%

HALO:

-8.87%

Fundamentals

Market Cap

HIMS:

$9.13B

HALO:

$7.56B

EPS

HIMS:

$0.53

HALO:

$3.43

PE Ratio

HIMS:

79.02

HALO:

17.84

PEG Ratio

HIMS:

3.85

HALO:

-2.50

PS Ratio

HIMS:

6.18

HALO:

7.38

PB Ratio

HIMS:

19.15

HALO:

20.78

Total Revenue (TTM)

HIMS:

$1.78B

HALO:

$819.45M

Gross Profit (TTM)

HIMS:

$1.33B

HALO:

$670.60M

EBITDA (TTM)

HIMS:

$123.98M

HALO:

$530.80M

Returns By Period

In the year-to-date period, HIMS achieves a 104.59% return, which is significantly higher than HALO's 24.20% return.


HIMS

YTD

104.59%

1M

90.34%

6M

139.68%

1Y

324.64%

5Y*

37.92%

10Y*

N/A

HALO

YTD

24.20%

1M

-0.65%

6M

1.12%

1Y

45.33%

5Y*

20.60%

10Y*

14.35%

*Annualized

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Risk-Adjusted Performance

HIMS vs. HALO — Risk-Adjusted Performance Rank

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

HIMS
The Risk-Adjusted Performance Rank of HIMS is 9595
Overall Rank
The Sharpe Ratio Rank of HIMS is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of HIMS is 9393
Sortino Ratio Rank
The Omega Ratio Rank of HIMS is 9292
Omega Ratio Rank
The Calmar Ratio Rank of HIMS is 9999
Calmar Ratio Rank
The Martin Ratio Rank of HIMS is 9595
Martin Ratio Rank

HALO
The Risk-Adjusted Performance Rank of HALO is 8585
Overall Rank
The Sharpe Ratio Rank of HALO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of HALO is 8181
Sortino Ratio Rank
The Omega Ratio Rank of HALO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of HALO is 8989
Calmar Ratio Rank
The Martin Ratio Rank of HALO is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HIMS vs. HALO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and Halozyme Therapeutics, Inc. (HALO). 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.


The current HIMS Sharpe Ratio is 2.76, which is higher than the HALO Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of HIMS and HALO, 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 Ratio0.001.002.003.004.005.006.00December2025FebruaryMarchAprilMay
2.76
1.21
HIMS
HALO

Dividends

HIMS vs. HALO - Dividend Comparison

Neither HIMS nor HALO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HIMS vs. HALO - Drawdown Comparison

The maximum HIMS drawdown since its inception was -87.29%, which is greater than HALO's maximum drawdown of -74.26%. Use the drawdown chart below to compare losses from any high point for HIMS and HALO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-28.03%
-8.87%
HIMS
HALO

Volatility

HIMS vs. HALO - Volatility Comparison

Hims & Hers Health, Inc. (HIMS) has a higher volatility of 36.91% compared to Halozyme Therapeutics, Inc. (HALO) at 11.79%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than HALO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
36.91%
11.79%
HIMS
HALO

Financials

HIMS vs. HALO - Financials Comparison

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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
586.01M
298.01M
(HIMS) Total Revenue
(HALO) Total Revenue
Values in USD except per share items

HIMS vs. HALO - Profitability Comparison

The chart below illustrates the profitability comparison between Hims & Hers Health, Inc. and Halozyme Therapeutics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

70.0%75.0%80.0%85.0%90.0%20212022202320242025
73.5%
85.9%
(HIMS) Gross Margin
(HALO) Gross Margin
HIMS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hims & Hers Health, Inc. reported a gross profit of 430.69M and revenue of 586.01M. Therefore, the gross margin over that period was 73.5%.

HALO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Halozyme Therapeutics, Inc. reported a gross profit of 255.95M and revenue of 298.01M. Therefore, the gross margin over that period was 85.9%.

HIMS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hims & Hers Health, Inc. reported an operating income of 57.90M and revenue of 586.01M, resulting in an operating margin of 9.9%.

HALO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Halozyme Therapeutics, Inc. reported an operating income of 175.50M and revenue of 298.01M, resulting in an operating margin of 58.9%.

HIMS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hims & Hers Health, Inc. reported a net income of 49.49M and revenue of 586.01M, resulting in a net margin of 8.4%.

HALO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Halozyme Therapeutics, Inc. reported a net income of 137.01M and revenue of 298.01M, resulting in a net margin of 46.0%.