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

Correlation

The correlation between HIMS and LLY is 0.13, 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.


-0.50.00.51.00.1

Performance

HIMS vs. LLY - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
191.33%
639.85%
HIMS
LLY

Key characteristics

Sharpe Ratio

HIMS:

2.53

LLY:

1.09

Sortino Ratio

HIMS:

3.05

LLY:

1.67

Omega Ratio

HIMS:

1.39

LLY:

1.22

Calmar Ratio

HIMS:

3.49

LLY:

1.36

Martin Ratio

HIMS:

12.02

LLY:

4.05

Ulcer Index

HIMS:

19.17%

LLY:

8.09%

Daily Std Dev

HIMS:

91.11%

LLY:

30.05%

Max Drawdown

HIMS:

-87.29%

LLY:

-68.27%

Current Drawdown

HIMS:

-16.59%

LLY:

-20.21%

Fundamentals

Market Cap

HIMS:

$6.80B

LLY:

$700.23B

EPS

HIMS:

$0.44

LLY:

$9.27

PE Ratio

HIMS:

70.73

LLY:

83.99

Total Revenue (TTM)

HIMS:

$1.24B

LLY:

$40.86B

Gross Profit (TTM)

HIMS:

$963.54M

LLY:

$33.33B

EBITDA (TTM)

HIMS:

$56.59M

LLY:

$12.51B

Returns By Period

In the year-to-date period, HIMS achieves a 220.79% return, which is significantly higher than LLY's 32.04% return.


HIMS

YTD

220.79%

1M

36.02%

6M

15.17%

1Y

226.29%

5Y*

24.22%

10Y*

N/A

LLY

YTD

32.04%

1M

5.16%

6M

-13.96%

1Y

32.75%

5Y*

44.02%

10Y*

29.08%

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Risk-Adjusted Performance

HIMS vs. LLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and Eli Lilly and Company (LLY). 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-4.00-2.000.002.002.531.09
The chart of Sortino ratio for HIMS, currently valued at 3.05, compared to the broader market-4.00-2.000.002.004.003.051.67
The chart of Omega ratio for HIMS, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.22
The chart of Calmar ratio for HIMS, currently valued at 3.49, compared to the broader market0.002.004.006.003.491.36
The chart of Martin ratio for HIMS, currently valued at 12.02, compared to the broader market0.0010.0020.0012.024.05
HIMS
LLY

The current HIMS Sharpe Ratio is 2.53, which is higher than the LLY Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of HIMS and LLY, 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 Ratio1.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.53
1.09
HIMS
LLY

Dividends

HIMS vs. LLY - Dividend Comparison

HIMS has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.68%.


TTM20232022202120202019201820172016201520142013
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%
LLY
Eli Lilly and Company
0.68%0.78%1.07%1.23%1.75%1.96%1.95%2.46%2.77%2.37%2.84%3.84%

Drawdowns

HIMS vs. LLY - Drawdown Comparison

The maximum HIMS drawdown since its inception was -87.29%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for HIMS and LLY. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.59%
-20.21%
HIMS
LLY

Volatility

HIMS vs. LLY - Volatility Comparison

Hims & Hers Health, Inc. (HIMS) has a higher volatility of 33.94% compared to Eli Lilly and Company (LLY) at 7.63%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than LLY 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%JulyAugustSeptemberOctoberNovemberDecember
33.94%
7.63%
HIMS
LLY

Financials

HIMS vs. LLY - Financials Comparison

This section allows you to compare key financial metrics between Hims & Hers Health, Inc. and Eli Lilly and Company. 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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