HIMS vs. SHV
HIMS (Hims & Hers Health, Inc.) is a stock, while SHV (iShares 0-1 Year Treasury Bond ETF) is Government Bonds fund tracking the ICE Short US Treasury Securities Index. Over the past 5 years, HIMS returned 14.51%/yr vs 3.31%/yr for SHV. At a 0.00 correlation, their price movements are largely independent.
Performance
HIMS vs. SHV - Performance Comparison
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Returns By Period
In the year-to-date period, HIMS achieves a -15.28% return, which is significantly lower than SHV's 1.42% return.
HIMS
- 1D
- 0.00%
- 1M
- 0.88%
- YTD
- -15.28%
- 6M
- -25.79%
- 1Y
- -49.74%
- 3Y*
- 45.13%
- 5Y*
- 14.51%
- 10Y*
- —
SHV
- 1D
- 0.00%
- 1M
- 0.27%
- YTD
- 1.42%
- 6M
- 1.75%
- 1Y
- 3.90%
- 3Y*
- 4.64%
- 5Y*
- 3.31%
- 10Y*
- 2.23%
HIMS vs. SHV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HIMS Hims & Hers Health, Inc. | -15.28% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 47.47% | 1.02% |
SHV iShares 0-1 Year Treasury Bond ETF | 1.42% | 4.21% | 5.12% | 5.04% | 0.94% | -0.10% | 0.81% | 0.60% |
Correlation
The correlation between HIMS and SHV is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2019 | 0.00 |
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Return for Risk
HIMS vs. SHV — Risk / Return Rank
HIMS
SHV
HIMS vs. SHV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and iShares 0-1 Year Treasury Bond ETF (SHV). 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.
| HIMS | SHV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -20.01 | ||
| Sortino ratioReturn per unit of downside risk | -149.90 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 53.77 | -52.81 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 431.38 | -432.02 |
| Martin ratioReturn relative to average drawdown | -1.06 | 2,419.80 | -2,420.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HIMS | SHV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | 19.49 | -20.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 11.56 | -11.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 8.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 4.50 | -4.28 |
Drawdowns
HIMS vs. SHV - Drawdown Comparison
The maximum HIMS drawdown since its inception was -87.29%, which is greater than SHV's maximum drawdown of -0.45%. Use the drawdown chart below to compare losses from any high point for HIMS and SHV.
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Drawdown Indicators
| HIMS | SHV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.29% | -0.45% | -86.84% |
Max Drawdown (1Y)Largest decline over 1 year | -78.06% | -0.01% | -78.05% |
Max Drawdown (3Y)Largest decline over 3 years | -78.88% | -0.03% | -78.85% |
Max Drawdown (5Y)Largest decline over 5 years | -79.74% | -0.40% | -79.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.45% | — |
Current DrawdownCurrent decline from peak | -59.98% | 0.00% | -59.98% |
Average DrawdownAverage peak-to-trough decline | -43.19% | -0.03% | -43.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.08% | 0.00% | +47.08% |
Volatility
HIMS vs. SHV - Volatility Comparison
Hims & Hers Health, Inc. (HIMS) has a higher volatility of 25.84% compared to iShares 0-1 Year Treasury Bond ETF (SHV) at 0.05%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than SHV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HIMS | SHV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.84% | 0.05% | +25.79% |
Volatility (6M)Calculated over the trailing 6-month period | 66.58% | 0.12% | +66.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.97% | 0.20% | +95.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.37% | 0.29% | +83.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.20% | 0.28% | +76.92% |
Dividends
HIMS vs. SHV - Dividend Comparison
HIMS has not paid dividends to shareholders, while SHV's dividend yield for the trailing twelve months is around 3.83%.
| 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% |
SHV iShares 0-1 Year Treasury Bond ETF | 3.83% | 4.09% | 5.02% | 4.73% | 1.39% | 0.00% | 0.74% | 2.19% | 1.66% | 0.72% | 0.34% | 0.03% |
Frequently Asked Questions
HIMS and SHV have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMS has higher volatility (25.84%) compared to SHV (0.05%). In terms of maximum drawdown, HIMS dropped -87.29% vs SHV's -0.45%.
SHV currently has the higher Sharpe Ratio (19.49 vs -0.52), 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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