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 14.93%/yr vs 10.47%/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 -13.74% return, which is significantly lower than HDV's 13.48% return.
HIMS
- 1D
- 1.82%
- 1M
- 6.38%
- YTD
- -13.74%
- 6M
- -30.01%
- 1Y
- -47.75%
- 3Y*
- 46.27%
- 5Y*
- 14.93%
- 10Y*
- —
HDV
- 1D
- 0.70%
- 1M
- 0.51%
- YTD
- 13.48%
- 6M
- 13.49%
- 1Y
- 22.15%
- 3Y*
- 15.28%
- 5Y*
- 10.47%
- 10Y*
- 9.29%
HIMS vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HIMS Hims & Hers Health, Inc. | -13.74% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 47.47% | 1.02% |
HDV iShares Core High Dividend ETF | 13.48% | 11.90% | 14.16% | 1.72% | 7.05% | 19.45% | -6.48% | 4.41% |
Correlation
The correlation between HIMS and HDV is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2019 | 0.13 |
The correlation between HIMS and HDV shifts across timeframes, from -0.06 (1 year) to 0.16 (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.
| HIMS | HDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.79 | ||
| Sortino ratioReturn per unit of downside risk | -3.67 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.39 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 4.30 | -4.91 |
| Martin ratioReturn relative to average drawdown | -1.01 | 11.97 | -12.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HIMS | HDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | 2.29 | -2.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.82 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.73 | -0.51 |
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 | -79.74% | -15.42% | -64.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.04% | — |
Current DrawdownCurrent decline from peak | -59.25% | -1.86% | -57.39% |
Average DrawdownAverage peak-to-trough decline | -43.20% | -3.09% | -40.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.22% | 1.86% | +45.36% |
Volatility
HIMS vs. HDV - Volatility Comparison
Hims & Hers Health, Inc. (HIMS) has a higher volatility of 25.62% compared to iShares Core High Dividend ETF (HDV) at 3.23%. 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 | 25.62% | 3.23% | +22.39% |
Volatility (6M)Calculated over the trailing 6-month period | 66.54% | 7.54% | +59.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.93% | 9.75% | +86.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.37% | 12.82% | +70.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.18% | 15.73% | +61.45% |
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 2.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDV iShares Core High Dividend ETF | 2.89% | 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 -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMS has higher volatility (25.62%) compared to HDV (3.23%). In terms of maximum drawdown, HIMS dropped -87.29% vs HDV's -37.04%.
HDV currently has the higher Sharpe Ratio (2.29 vs -0.50), 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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