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

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.


-0.50.00.51.00.2

Performance

HIMS vs. IESC - Performance Comparison

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

0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
27.51%
53.37%
HIMS
IESC

Key characteristics

Sharpe Ratio

HIMS:

2.53

IESC:

2.51

Sortino Ratio

HIMS:

3.05

IESC:

2.85

Omega Ratio

HIMS:

1.39

IESC:

1.38

Calmar Ratio

HIMS:

3.49

IESC:

1.84

Martin Ratio

HIMS:

12.02

IESC:

11.93

Ulcer Index

HIMS:

19.17%

IESC:

12.54%

Daily Std Dev

HIMS:

91.11%

IESC:

59.64%

Max Drawdown

HIMS:

-87.29%

IESC:

-99.54%

Current Drawdown

HIMS:

-16.59%

IESC:

-49.40%

Fundamentals

Market Cap

HIMS:

$6.80B

IESC:

$5.70B

EPS

HIMS:

$0.44

IESC:

$7.91

PE Ratio

HIMS:

70.73

IESC:

33.58

Total Revenue (TTM)

HIMS:

$1.24B

IESC:

$2.88B

Gross Profit (TTM)

HIMS:

$963.54M

IESC:

$688.77M

EBITDA (TTM)

HIMS:

$56.59M

IESC:

$341.37M

Returns By Period

In the year-to-date period, HIMS achieves a 220.79% return, which is significantly higher than IESC's 159.29% return.


HIMS

YTD

220.79%

1M

36.02%

6M

15.17%

1Y

226.29%

5Y*

24.22%

10Y*

N/A

IESC

YTD

159.29%

1M

-22.39%

6M

50.69%

1Y

144.59%

5Y*

52.25%

10Y*

39.31%

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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.


Sharpe ratio
The chart of Sharpe ratio for HIMS, currently valued at 2.53, compared to the broader market-4.00-2.000.002.002.532.51
The chart of Sortino ratio for HIMS, currently valued at 3.05, compared to the broader market-4.00-2.000.002.004.003.052.85
The chart of Omega ratio for HIMS, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.38
The chart of Calmar ratio for HIMS, currently valued at 3.49, compared to the broader market0.002.004.006.003.494.44
The chart of Martin ratio for HIMS, currently valued at 12.02, compared to the broader market0.0010.0020.0012.0211.93
HIMS
IESC

The current HIMS Sharpe Ratio is 2.53, which is comparable to the IESC Sharpe Ratio of 2.51. The chart below compares the historical Sharpe Ratios of HIMS and IESC, 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 Ratio1.002.003.004.005.006.007.00JulyAugustSeptemberOctoberNovemberDecember
2.53
2.51
HIMS
IESC

Dividends

HIMS vs. IESC - Dividend Comparison

Neither HIMS nor IESC has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.59%
-33.71%
HIMS
IESC

Volatility

HIMS vs. IESC - Volatility Comparison

Hims & Hers Health, Inc. (HIMS) has a higher volatility of 33.94% compared to IES Holdings, Inc. (IESC) at 21.57%. 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.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
33.94%
21.57%
HIMS
IESC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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