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HIMS vs. SMMT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HIMS vs. SMMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hims & Hers Health, Inc. (HIMS) and Summit Therapeutics Inc. (SMMT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HIMS achieves a -16.32% return, which is significantly higher than SMMT's -19.33% return.


HIMS

1D
3.74%
1M
-3.89%
YTD
-16.32%
6M
-30.55%
1Y
-51.77%
3Y*
44.53%
5Y*
15.10%
10Y*

SMMT

1D
-4.47%
1M
-21.96%
YTD
-19.33%
6M
-24.24%
1Y
-31.47%
3Y*
100.52%
5Y*
13.84%
10Y*
4.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HIMS vs. SMMT - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HIMS
Hims & Hers Health, Inc.
-16.32%34.28%171.69%38.85%-2.14%-55.14%47.47%1.23%
SMMT
Summit Therapeutics Inc.
-19.33%-1.99%583.72%-38.59%57.99%-42.77%193.75%11.14%

Correlation

The correlation between HIMS and SMMT is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2019

0.21

Fundamentals

Market Cap

HIMS:

$6.20B

SMMT:

$10.94B

EPS

HIMS:

-$0.05

SMMT:

-$1.60

PB Ratio

HIMS:

13.91

SMMT:

20.04

Total Revenue (TTM)

HIMS:

$2.37B

SMMT:

$0.00

Gross Profit (TTM)

HIMS:

$1.70B

SMMT:

-$83.36K

EBITDA (TTM)

HIMS:

$16.04M

SMMT:

-$738.34M

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Return for Risk

HIMS vs. SMMT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HIMS
HIMS Risk / Return Rank: 2020
Overall Rank
HIMS Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
HIMS Sortino Ratio Rank: 2222
Sortino Ratio Rank
HIMS Omega Ratio Rank: 2323
Omega Ratio Rank
HIMS Calmar Ratio Rank: 1818
Calmar Ratio Rank
HIMS Martin Ratio Rank: 1919
Martin Ratio Rank

SMMT
SMMT Risk / Return Rank: 2525
Overall Rank
SMMT Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
SMMT Sortino Ratio Rank: 2828
Sortino Ratio Rank
SMMT Omega Ratio Rank: 2828
Omega Ratio Rank
SMMT Calmar Ratio Rank: 2121
Calmar Ratio Rank
SMMT Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HIMS vs. SMMT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and Summit Therapeutics Inc. (SMMT). 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.


HIMSSMMTDifference
Sharpe ratioReturn per unit of total volatility

-0.12

Sortino ratioReturn per unit of downside risk

-0.27

Omega ratioGain probability vs. loss probability

0.95

0.98

-0.03

Calmar ratioReturn relative to maximum drawdown

-0.67

-0.60

-0.07

Martin ratioReturn relative to average drawdown

-1.09

-0.92

-0.17

HIMS vs. SMMT - Sharpe Ratio Comparison

The current HIMS Sharpe Ratio is -0.54, which is comparable to the SMMT Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of HIMS and SMMT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


HIMSSMMTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.54

-0.42

-0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.08

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.02

+0.19

Drawdowns

HIMS vs. SMMT - Drawdown Comparison

The maximum HIMS drawdown since its inception was -87.29%, smaller than the maximum SMMT drawdown of -95.75%. Use the drawdown chart below to compare losses from any high point for HIMS and SMMT.


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Drawdown Indicators


HIMSSMMTDifference

Max Drawdown

Largest peak-to-trough decline

-87.29%

-95.75%

+8.46%

Max Drawdown (1Y)

Largest decline over 1 year

-78.06%

-52.76%

-25.30%

Max Drawdown (3Y)

Largest decline over 3 years

-78.88%

-62.26%

-16.62%

Max Drawdown (5Y)

Largest decline over 5 years

-78.88%

-91.78%

+12.90%

Max Drawdown (10Y)

Largest decline over 10 years

-95.75%

Current Drawdown

Current decline from peak

-60.47%

-61.55%

+1.08%

Average Drawdown

Average peak-to-trough decline

-43.22%

-57.64%

+14.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

47.51%

34.32%

+13.19%

Volatility

HIMS vs. SMMT - Volatility Comparison

Hims & Hers Health, Inc. (HIMS) has a higher volatility of 26.28% compared to Summit Therapeutics Inc. (SMMT) at 22.47%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than SMMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HIMSSMMTDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.28%

22.47%

+3.81%

Volatility (6M)

Calculated over the trailing 6-month period

66.46%

56.53%

+9.93%

Volatility (1Y)

Calculated over the trailing 1-year period

96.13%

75.95%

+20.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.39%

185.12%

-101.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.19%

144.63%

-67.44%

Dividends

HIMS vs. SMMT - Dividend Comparison

Neither HIMS nor SMMT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

HIMS vs. SMMT - Financials Comparison

This section allows you to compare key financial metrics between Hims & Hers Health, Inc. and Summit Therapeutics 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
608.10M
0
(HIMS) Total Revenue
(SMMT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


HIMS and SMMT have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HIMS has higher volatility (26.28%) compared to SMMT (22.47%). In terms of maximum drawdown, HIMS dropped -87.29% vs SMMT's -95.75%.

SMMT currently has the higher Sharpe Ratio (-0.42 vs -0.54), 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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