HIMS vs. HDV
HIMS (Hims & Hers Health, Inc.) is a stock, while HDV (iShares Core High Dividend ETF) is Dividend fund tracking the Morningstar Dividend Yield Focus Index. Over the past 5 years, HIMS returned 25.16%/yr vs 11.09%/yr for HDV. At a 0.13 correlation, their price movements are largely independent.
Performance
HIMS vs. HDV - Performance Comparison
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Returns By Period
In the year-to-date period, HIMS achieves a 0.74% return, which is significantly lower than HDV's 14.65% return.
HIMS
- 1D
- 0.03%
- 1M
- 37.15%
- YTD
- 0.74%
- 6M
- -5.65%
- 1Y
- -21.01%
- 3Y*
- 58.47%
- 5Y*
- 25.16%
- 10Y*
- —
HDV
- 1D
- 0.62%
- 1M
- 0.27%
- YTD
- 14.65%
- 6M
- 14.27%
- 1Y
- 22.51%
- 3Y*
- 15.50%
- 5Y*
- 11.09%
- 10Y*
- 9.58%
HIMS vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HIMS Hims & Hers Health, Inc. | 0.74% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 47.47% | 1.23% |
HDV iShares Core High Dividend ETF | 14.65% | 11.90% | 14.16% | 1.72% | 7.05% | 19.45% | -6.48% | 4.28% |
Correlation
The correlation between HIMS and HDV is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.13 |
The correlation between HIMS and HDV shifts across timeframes, from -0.11 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
HIMS vs. HDV — Risk / Return Rank
HIMS
HDV
HIMS vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and iShares Core High Dividend ETF (HDV). 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 | HDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.04 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.39 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 4.37 | -4.64 |
| Martin ratioReturn relative to average drawdown | -0.44 | 11.94 | -12.38 |
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Drawdowns
HIMS vs. HDV - Drawdown Comparison
The maximum HIMS drawdown since its inception was -87.29%, which is greater than HDV's maximum drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for HIMS and HDV.
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Drawdown Indicators
| HIMS | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.29% | -37.04% | -50.25% |
Max Drawdown (1Y)Largest decline over 1 year | -78.06% | -5.18% | -72.88% |
Max Drawdown (3Y)Largest decline over 3 years | -78.88% | -10.49% | -68.39% |
Max Drawdown (5Y)Largest decline over 5 years | -78.88% | -15.42% | -63.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.04% | — |
Current DrawdownCurrent decline from peak | -52.41% | -0.84% | -51.57% |
Average DrawdownAverage peak-to-trough decline | -43.27% | -3.08% | -40.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.35% | 1.89% | +46.46% |
Volatility
HIMS vs. HDV - Volatility Comparison
Hims & Hers Health, Inc. (HIMS) has a higher volatility of 23.49% compared to iShares Core High Dividend ETF (HDV) at 3.33%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HIMS | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.49% | 3.33% | +20.16% |
Volatility (6M)Calculated over the trailing 6-month period | 69.19% | 7.61% | +61.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.27% | 9.95% | +81.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.56% | 12.81% | +70.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.33% | 15.72% | +61.61% |
Dividends
HIMS vs. HDV - Dividend Comparison
HIMS has not paid dividends to shareholders, while HDV's dividend yield for the trailing twelve months is around 2.88%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDV iShares Core High Dividend ETF | 2.88% | 3.22% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% |
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% |
Frequently Asked Questions
HIMS and HDV have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMS has higher volatility (23.49%) compared to HDV (3.33%). In terms of maximum drawdown, HIMS dropped -87.29% vs HDV's -37.04%.
HDV currently has the higher Sharpe Ratio (2.28 vs -0.23), 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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