HIMS vs. SPY
Compare and contrast key facts about Hims & Hers Health, Inc. (HIMS) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HIMS or SPY.
Correlation
The correlation between HIMS and SPY is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HIMS vs. SPY - Performance Comparison
Key characteristics
HIMS:
2.07
SPY:
0.72
HIMS:
2.54
SPY:
1.13
HIMS:
1.34
SPY:
1.17
HIMS:
3.58
SPY:
0.76
HIMS:
7.65
SPY:
3.04
HIMS:
29.52%
SPY:
4.72%
HIMS:
109.12%
SPY:
20.06%
HIMS:
-87.29%
SPY:
-55.19%
HIMS:
-40.62%
SPY:
-7.25%
Returns By Period
In the year-to-date period, HIMS achieves a 68.82% return, which is significantly higher than SPY's -3.01% return.
HIMS
68.82%
30.75%
100.49%
233.50%
32.69%
N/A
SPY
-3.01%
0.40%
-0.12%
13.65%
16.65%
12.45%
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Risk-Adjusted Performance
HIMS vs. SPY — Risk-Adjusted Performance Rank
HIMS
SPY
HIMS vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and SPDR S&P 500 ETF (SPY). 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.
Dividends
HIMS vs. SPY - Dividend Comparison
HIMS has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.26%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 1.26% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
HIMS vs. SPY - Drawdown Comparison
The maximum HIMS drawdown since its inception was -87.29%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for HIMS and SPY. For additional features, visit the drawdowns tool.
Volatility
HIMS vs. SPY - Volatility Comparison
Hims & Hers Health, Inc. (HIMS) has a higher volatility of 37.66% compared to SPDR S&P 500 ETF (SPY) at 15.07%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.