HIMS vs. IESC
Compare and contrast key facts about Hims & Hers Health, Inc. (HIMS) and IES Holdings, Inc. (IESC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HIMS or IESC.
Key characteristics
| HIMS | IESC | |
|---|---|---|
| YTD Return | 151.24% | 184.15% |
| 1Y Return | 253.24% | 250.24% |
| 3Y Return (Ann) | 38.93% | 69.05% |
| 5Y Return (Ann) | 18.50% | 62.11% |
| Sharpe Ratio | 3.38 | 4.66 |
| Sortino Ratio | 3.82 | 4.23 |
| Omega Ratio | 1.46 | 1.60 |
| Calmar Ratio | 3.35 | 3.02 |
| Martin Ratio | 13.88 | 21.97 |
| Ulcer Index | 18.45% | 11.67% |
| Daily Std Dev | 75.82% | 55.05% |
| Max Drawdown | -87.29% | -99.54% |
| Current Drawdown | -9.80% | -44.55% |
Fundamentals
| HIMS | IESC | |
|---|---|---|
| Market Cap | $4.84B | $4.50B |
| EPS | $0.08 | $8.49 |
| PE Ratio | 279.50 | 26.51 |
| Total Revenue (TTM) | $840.44M | $2.11B |
| Gross Profit (TTM) | $645.66M | $491.76M |
| EBITDA (TTM) | $22.14M | $251.76M |
Correlation
The correlation between HIMS and IESC is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HIMS vs. IESC - Performance Comparison
In the year-to-date period, HIMS achieves a 151.24% return, which is significantly lower than IESC's 184.15% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HIMS vs. IESC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and IES Holdings, Inc. (IESC). 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.
Dividends
HIMS vs. IESC - Dividend Comparison
Neither HIMS nor IESC has paid dividends to shareholders.
Drawdowns
HIMS vs. IESC - Drawdown Comparison
The maximum HIMS drawdown since its inception was -87.29%, smaller than the maximum IESC drawdown of -99.54%. Use the drawdown chart below to compare losses from any high point for HIMS and IESC. For additional features, visit the drawdowns tool.
Volatility
HIMS vs. IESC - Volatility Comparison
Hims & Hers Health, Inc. (HIMS) has a higher volatility of 23.17% compared to IES Holdings, Inc. (IESC) at 13.15%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than IESC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HIMS vs. IESC - Financials Comparison
This section allows you to compare key financial metrics between Hims & Hers Health, Inc. and IES Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities