HIMS vs. META
Compare and contrast key facts about Hims & Hers Health, Inc. (HIMS) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HIMS or META.
Performance
HIMS vs. META - Performance Comparison
Returns By Period
In the year-to-date period, HIMS achieves a 171.35% return, which is significantly higher than META's 59.56% return.
HIMS
171.35%
2.37%
52.56%
198.52%
20.13%
N/A
META
59.56%
-3.25%
21.13%
65.39%
23.28%
22.58%
Fundamentals
HIMS | META | |
---|---|---|
Market Cap | $4.76B | $1.43T |
EPS | $0.44 | $21.21 |
PE Ratio | 49.52 | 26.66 |
Total Revenue (TTM) | $1.24B | $156.23B |
Gross Profit (TTM) | $963.54M | $127.21B |
EBITDA (TTM) | $52.21M | $77.82B |
Key characteristics
HIMS | META | |
---|---|---|
Sharpe Ratio | 2.53 | 1.87 |
Sortino Ratio | 2.99 | 2.75 |
Omega Ratio | 1.40 | 1.38 |
Calmar Ratio | 3.27 | 3.67 |
Martin Ratio | 11.47 | 11.27 |
Ulcer Index | 19.06% | 6.00% |
Daily Std Dev | 86.42% | 36.22% |
Max Drawdown | -87.29% | -76.74% |
Current Drawdown | -13.38% | -5.51% |
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Correlation
The correlation between HIMS and META is 0.26, 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.
Risk-Adjusted Performance
HIMS vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and Meta Platforms, Inc. (META). 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. META - Dividend Comparison
HIMS has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.27%.
TTM | |
---|---|
Hims & Hers Health, Inc. | 0.00% |
Meta Platforms, Inc. | 0.27% |
Drawdowns
HIMS vs. META - Drawdown Comparison
The maximum HIMS drawdown since its inception was -87.29%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for HIMS and META. For additional features, visit the drawdowns tool.
Volatility
HIMS vs. META - Volatility Comparison
Hims & Hers Health, Inc. (HIMS) has a higher volatility of 46.48% compared to Meta Platforms, Inc. (META) at 8.23%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HIMS vs. META - Financials Comparison
This section allows you to compare key financial metrics between Hims & Hers Health, Inc. and Meta Platforms, 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