HIMS vs. SCHD

In the year-to-date period, HIMS achieves a 133.91% return, which is significantly higher than SCHD's -3.35% return.

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This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and Schwab US Dividend Equity ETF (SCHD). 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.

The current HIMS Sharpe Ratio is 1.67, which is higher than the SCHD Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of HIMS and SCHD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HIMS has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.97%.

The maximum HIMS drawdown since its inception was -87.29%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for HIMS and SCHD.

Hims & Hers Health, Inc. (HIMS) has a higher volatility of 32.17% compared to Schwab US Dividend Equity ETF (SCHD) at 4.90%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.