HIMS vs. PG
HIMS (Hims & Hers Health, Inc.) and PG (The Procter & Gamble Company) are both stocks. HIMS operates in Drug Manufacturers - Specialty & Generic (Healthcare), while PG operates in Household & Personal Products (Consumer Defensive). Over the past 5 years, HIMS returned 17.04%/yr vs 4.73%/yr for PG. At a correlation of -0.02, they often move in opposite directions.
Performance
HIMS vs. PG - Performance Comparison
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Returns By Period
In the year-to-date period, HIMS achieves a -17.40% return, which is significantly lower than PG's 5.93% return.
HIMS
- 1D
- -7.10%
- 1M
- 10.64%
- YTD
- -17.40%
- 6M
- -27.92%
- 1Y
- -51.66%
- 3Y*
- 43.69%
- 5Y*
- 17.04%
- 10Y*
- —
PG
- 1D
- 0.86%
- 1M
- 4.83%
- YTD
- 5.93%
- 6M
- 6.28%
- 1Y
- -3.97%
- 3Y*
- 3.69%
- 5Y*
- 4.73%
- 10Y*
- 8.96%
HIMS vs. PG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HIMS Hims & Hers Health, Inc. | -17.40% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 47.47% | 1.23% |
PG The Procter & Gamble Company | 5.93% | -12.26% | 17.25% | -0.86% | -5.05% | 20.52% | 14.15% | 2.38% |
Correlation
The correlation between HIMS and PG is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | -0.02 |
The correlation between HIMS and PG shifts across timeframes, from -0.14 (1 year) to -0.02 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HIMS:
$6.12B
PG:
$361.53B
HIMS:
-$0.05
PG:
$5.23
HIMS:
2.78
PG:
4.20
HIMS:
13.73
PG:
6.70
HIMS:
$2.37B
PG:
$86.72B
HIMS:
$1.70B
PG:
$43.64B
HIMS:
$16.04M
PG:
$22.63B
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Return for Risk
HIMS vs. PG — Risk / Return Rank
HIMS
PG
HIMS vs. PG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and The Procter & Gamble Company (PG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HIMS | PG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.97 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | -0.37 | -0.31 |
| Martin ratioReturn relative to average drawdown | -1.10 | -0.68 | -0.42 |
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Drawdowns
HIMS vs. PG - Drawdown Comparison
The maximum HIMS drawdown since its inception was -87.29%, which is greater than PG's maximum drawdown of -54.25%. Use the drawdown chart below to compare losses from any high point for HIMS and PG.
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Drawdown Indicators
| HIMS | PG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.29% | -54.25% | -33.04% |
Max Drawdown (1Y)Largest decline over 1 year | -78.06% | -15.52% | -62.54% |
Max Drawdown (3Y)Largest decline over 3 years | -78.88% | -21.15% | -57.73% |
Max Drawdown (5Y)Largest decline over 5 years | -78.88% | -23.77% | -55.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.77% | — |
Current DrawdownCurrent decline from peak | -60.98% | -13.29% | -47.69% |
Average DrawdownAverage peak-to-trough decline | -43.23% | -12.16% | -31.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.06% | 8.80% | +39.26% |
Volatility
HIMS vs. PG - Volatility Comparison
Hims & Hers Health, Inc. (HIMS) has a higher volatility of 21.36% compared to The Procter & Gamble Company (PG) at 6.99%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HIMS | PG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.36% | 6.99% | +14.37% |
Volatility (6M)Calculated over the trailing 6-month period | 67.20% | 15.01% | +52.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.46% | 18.78% | +77.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.26% | 17.82% | +65.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.20% | 19.05% | +58.15% |
Dividends
HIMS vs. PG - Dividend Comparison
HIMS has not paid dividends to shareholders, while PG's dividend yield for the trailing twelve months is around 2.85%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PG The Procter & Gamble Company | 2.85% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
Financials
HIMS vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Hims & Hers Health, Inc. and The Procter & Gamble 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.
Total Revenue: Total amount of money received from sales and other business activities
HIMS vs. PG - Profitability Comparison
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%.
PG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a gross profit of 10.51B and revenue of 21.24B. Therefore, the gross margin over that period was 49.5%.
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%.
PG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported an operating income of 4.58B and revenue of 21.24B, resulting in an operating margin of 21.6%.
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%.
PG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a net income of 18.50M and revenue of 21.24B, resulting in a net margin of 0.1%.
Frequently Asked Questions
HIMS and PG have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMS has higher volatility (21.36%) compared to PG (6.99%). In terms of maximum drawdown, HIMS dropped -87.29% vs PG's -54.25%.
PG currently has the higher Sharpe Ratio (-0.30 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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