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HIMS vs. LMN.V
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HIMS vs. LMN.V - Performance Comparison

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

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Different Trading Currencies

HIMS is traded in USD, while LMN.V is traded in CAD. To make them comparable, the LMN.V values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HIMS achieves a -16.32% return, which is significantly higher than LMN.V's -18.04% return.


HIMS

1D
3.74%
1M
-3.89%
YTD
-16.32%
6M
-30.55%
1Y
-51.77%
3Y*
44.53%
5Y*
15.10%
10Y*

LMN.V

1D
-3.47%
1M
9.68%
YTD
-18.04%
6M
-21.12%
1Y
-51.91%
3Y*
4.01%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HIMS vs. LMN.V - Yearly Performance Comparison


2026 (YTD)202520242023
HIMS
Hims & Hers Health, Inc.
-16.32%34.28%171.69%-5.42%
LMN.V
Lumine Group Inc
-18.04%-30.87%26.85%90.78%

Correlation

The correlation between HIMS and LMN.V is 0.09, 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

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Mar 24, 2023

0.11

Fundamentals

Market Cap

HIMS:

$6.20B

LMN.V:

CA$5.81B

EPS

HIMS:

-$0.05

LMN.V:

CA$0.48

PS Ratio

HIMS:

2.81

LMN.V:

7.03

PB Ratio

HIMS:

13.91

LMN.V:

7.00

Total Revenue (TTM)

HIMS:

$2.37B

LMN.V:

CA$792.89M

Gross Profit (TTM)

HIMS:

$1.70B

LMN.V:

CA$271.95M

EBITDA (TTM)

HIMS:

$16.04M

LMN.V:

CA$253.96M

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Return for Risk

HIMS vs. LMN.V — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HIMS
HIMS Risk / Return Rank: 2020
Overall Rank
HIMS Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
HIMS Sortino Ratio Rank: 2222
Sortino Ratio Rank
HIMS Omega Ratio Rank: 2323
Omega Ratio Rank
HIMS Calmar Ratio Rank: 1818
Calmar Ratio Rank
HIMS Martin Ratio Rank: 1919
Martin Ratio Rank

LMN.V
LMN.V Risk / Return Rank: 1010
Overall Rank
LMN.V Sharpe Ratio Rank: 66
Sharpe Ratio Rank
LMN.V Sortino Ratio Rank: 55
Sortino Ratio Rank
LMN.V Omega Ratio Rank: 77
Omega Ratio Rank
LMN.V Calmar Ratio Rank: 1313
Calmar Ratio Rank
LMN.V Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HIMS vs. LMN.V - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and Lumine Group Inc (LMN.V). 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.


HIMSLMN.VDifference
Sharpe ratioReturn per unit of total volatility

+0.44

Sortino ratioReturn per unit of downside risk

+1.29

Omega ratioGain probability vs. loss probability

0.95

0.82

+0.13

Calmar ratioReturn relative to maximum drawdown

-0.67

-0.78

+0.12

Martin ratioReturn relative to average drawdown

-1.09

-1.14

+0.05

HIMS vs. LMN.V - Sharpe Ratio Comparison

The current HIMS Sharpe Ratio is -0.54, which is higher than the LMN.V Sharpe Ratio of -0.98. The chart below compares the historical Sharpe Ratios of HIMS and LMN.V, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


HIMSLMN.VDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.54

-0.98

+0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.23

-0.02

Drawdowns

HIMS vs. LMN.V - Drawdown Comparison

The maximum HIMS drawdown since its inception was -87.29%, which is greater than LMN.V's maximum drawdown of -66.63%. Use the drawdown chart below to compare losses from any high point for HIMS and LMN.V.


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Drawdown Indicators


HIMSLMN.VDifference

Max Drawdown

Largest peak-to-trough decline

-87.29%

-66.63%

-20.66%

Max Drawdown (1Y)

Largest decline over 1 year

-78.06%

-66.63%

-11.43%

Max Drawdown (3Y)

Largest decline over 3 years

-78.88%

-66.63%

-12.25%

Max Drawdown (5Y)

Largest decline over 5 years

-78.88%

Current Drawdown

Current decline from peak

-60.47%

-59.17%

-1.30%

Average Drawdown

Average peak-to-trough decline

-43.22%

-17.94%

-25.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

47.51%

45.57%

+1.94%

Volatility

HIMS vs. LMN.V - Volatility Comparison

Hims & Hers Health, Inc. (HIMS) has a higher volatility of 26.28% compared to Lumine Group Inc (LMN.V) at 14.52%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than LMN.V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HIMSLMN.VDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.28%

14.52%

+11.76%

Volatility (6M)

Calculated over the trailing 6-month period

66.46%

38.97%

+27.49%

Volatility (1Y)

Calculated over the trailing 1-year period

96.13%

53.25%

+42.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.39%

45.36%

+38.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.19%

45.36%

+31.83%

Dividends

HIMS vs. LMN.V - Dividend Comparison

Neither HIMS nor LMN.V has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

HIMS vs. LMN.V - Financials Comparison

This section allows you to compare key financial metrics between Hims & Hers Health, Inc. and Lumine Group 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


100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
608.10M
204.93M
(HIMS) Total Revenue
(LMN.V) Total Revenue
Please note, different currencies. HIMS values in USD, LMN.V values in CAD

HIMS vs. LMN.V - Profitability Comparison

The chart below illustrates the profitability comparison between Hims & Hers Health, Inc. and Lumine Group Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
65.3%
21.4%
Portfolio components
HIMS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported a gross profit of 396.79M and revenue of 608.10M. Therefore, the gross margin over that period was 65.3%.

LMN.V - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lumine Group Inc reported a gross profit of 43.76M and revenue of 204.93M. Therefore, the gross margin over that period was 21.4%.

HIMS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported an operating income of -78.32M and revenue of 608.10M, resulting in an operating margin of -12.9%.

LMN.V - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lumine Group Inc reported an operating income of 28.74M and revenue of 204.93M, resulting in an operating margin of 14.0%.

HIMS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported a net income of -92.12M and revenue of 608.10M, resulting in a net margin of -15.2%.

LMN.V - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lumine Group Inc reported a net income of 18.70M and revenue of 204.93M, resulting in a net margin of 9.1%.


Frequently Asked Questions


HIMS and LMN.V have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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