HIMS vs. SMCI
HIMS (Hims & Hers Health, Inc.) and SMCI (Super Micro Computer, Inc.) are both stocks. HIMS operates in Drug Manufacturers - Specialty & Generic (Healthcare), while SMCI operates in Computer Hardware (Technology). Over the past 5 years, HIMS returned 26.71%/yr vs 53.69%/yr for SMCI. At a 0.28 correlation, their price movements are largely independent.
Performance
HIMS vs. SMCI - Performance Comparison
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Returns By Period
In the year-to-date period, HIMS achieves a -13.49% return, which is significantly lower than SMCI's 2.84% return.
HIMS
- 1D
- -14.20%
- 1M
- -14.10%
- 6M
- -5.17%
- YTD
- -13.49%
- 1Y
- -50.99%
- 3Y*
- 50.14%
- 5Y*
- 26.71%
- 10Y*
- —
- ALL TIME*
- 16.62%
SMCI
- 1D
- -3.53%
- 1M
- -7.24%
- 6M
- -5.05%
- YTD
- 2.84%
- 1Y
- -42.69%
- 3Y*
- -2.16%
- 5Y*
- 53.69%
- 10Y*
- 30.52%
- ALL TIME*
- 20.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $469.29M | $508.05M | $558.75M | |
| $1.47B | $1.38B | $1.77B |
HIMS vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HIMS Hims & Hers Health, Inc. | -13.49% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 47.47% | 1.23% |
SMCI Super Micro Computer, Inc. | 2.84% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 26.29% |
Correlation
The correlation between HIMS and SMCI is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.28 |
Fundamentals
HIMS:
$6.27B
SMCI:
$19.47B
HIMS:
-$0.05
SMCI:
$2.66
HIMS:
2.87
SMCI:
0.60
HIMS:
14.38
SMCI:
2.68
HIMS:
$2.37B
SMCI:
$33.70B
HIMS:
$1.70B
SMCI:
$2.83B
HIMS:
$16.04M
SMCI:
$1.47B
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Return for Risk
HIMS vs. SMCI — Risk / Return Rank
HIMS
SMCI
HIMS vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and Super Micro Computer, Inc. (SMCI). 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 | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.97 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | -0.65 | -0.01 |
| Martin ratioReturn relative to average drawdown | -1.02 | -0.99 | -0.02 |
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Drawdowns
HIMS vs. SMCI - Drawdown Comparison
The maximum HIMS drawdown since its inception was -87.29%, roughly equal to the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for HIMS and SMCI.
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Drawdown Indicators
| HIMS | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.29% | -84.84% | -2.45% |
Max Drawdown (1Y)Largest decline over 1 year | -78.06% | -66.18% | -11.88% |
Max Drawdown (3Y)Largest decline over 3 years | -78.88% | -84.84% | +5.96% |
Max Drawdown (5Y)Largest decline over 5 years | -78.88% | -84.84% | +5.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.84% | — |
Current DrawdownCurrent decline from peak | -59.14% | -74.66% | +15.52% |
Average DrawdownAverage peak-to-trough decline | -43.35% | -32.24% | -11.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.21% | 43.09% | +7.12% |
Volatility
HIMS vs. SMCI - Volatility Comparison
The current volatility for Hims & Hers Health, Inc. (HIMS) is 23.91%, while Super Micro Computer, Inc. (SMCI) has a volatility of 26.84%. This indicates that HIMS experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HIMS | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.91% | 26.84% | -2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 71.82% | 81.18% | -9.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.35% | 89.51% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.71% | 87.82% | -4.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.38% | 71.37% | +6.01% |
Dividends
HIMS vs. SMCI - Dividend Comparison
Neither HIMS nor SMCI has paid dividends to shareholders.
Financials
HIMS vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Hims & Hers Health, Inc. and Super Micro Computer, 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
HIMS vs. SMCI - Profitability Comparison
HIMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Super Micro Computer, Inc. reported a gross profit of 1.02B and revenue of 10.24B. Therefore, the gross margin over that period was 10.0%.
HIMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Super Micro Computer, Inc. reported an operating income of 625.87M and revenue of 10.24B, resulting in an operating margin of 6.1%.
HIMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Super Micro Computer, Inc. reported a net income of 1.02B and revenue of 10.24B, resulting in a net margin of 9.9%.
Frequently Asked Questions
HIMS and SMCI have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (26.84%) compared to HIMS (23.91%). In terms of maximum drawdown, HIMS dropped -87.29% vs SMCI's -84.84%.
SMCI currently has the higher Sharpe Ratio (-0.48 vs -0.57), 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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