HIMS vs. STRD

Last updated Jun 16, 2026

HIMS (Hims & Hers Health, Inc.) and STRD (MicroStrategy Incorporated) are both stocks. HIMS operates in Drug Manufacturers - Specialty & Generic (Healthcare), while STRD operates in Software - Application (Technology). At a 0.06 correlation, their price movements are largely independent.

Performance

HIMS vs. STRD - Performance Comparison

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

Returns By Period

HIMS

• 1D: 12.49%
• 1M: 20.44%
• YTD: -7.08%
• 6M: -16.77%
• 1Y: -45.62%
• 3Y*: 51.65%
• 5Y*: 20.71%
• 10Y*: —

STRD

• 1D: -4.57%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HIMS vs. STRD - Yearly Performance Comparison

	2026 (YTD)
HIMS Hims & Hers Health, Inc.	19.72%
STRD MicroStrategy Incorporated	-6.53%

Correlation

The correlation between HIMS and STRD is 0.06, 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 (All Time) Calculated using the full available price history since May 28, 2026	0.06

Fundamentals

Market Cap HIMS : $6.89B STRD : $22.78B
EPS HIMS : -$0.05 STRD : -$38.95
PS Ratio HIMS : 3.13 STRD : 43.47
PB Ratio HIMS : 15.44 STRD : 0.62
Total Revenue (TTM) HIMS : $2.37B STRD : $490.47M
Gross Profit (TTM) HIMS : $1.70B STRD : $334.08M
EBITDA (TTM) HIMS : $16.04M STRD : $520.73M

Return for Risk

HIMS vs. STRD — Risk / Return Rank

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

HIMS

HIMS Risk / Return Rank: 24
HIMS Sharpe Ratio Rank: 22
HIMS Sortino Ratio Rank: 26
HIMS Omega Ratio Rank: 27
HIMS Calmar Ratio Rank: 21
HIMS Martin Ratio Rank: 23

STRD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. STRD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and MicroStrategy Incorporated (STRD). 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	STRD	Difference
Sharpe ratio: Return per unit of total volatility	-0.47	—	—
Sortino ratio: Return per unit of downside risk	-0.21	—	—
Omega ratio: Gain probability vs. loss probability	0.97	—	—
Calmar ratio: Return relative to maximum drawdown	-0.59	—	—
Martin ratio: Return relative to average drawdown	-0.95	—	—

Drawdowns

HIMS vs. STRD - Drawdown Comparison

The maximum HIMS drawdown since its inception was -87.29%, which is greater than STRD's maximum drawdown of -7.26%. Use the drawdown chart below to compare losses from any high point for HIMS and STRD.

Drawdown Indicators

	HIMS	STRD	Difference
Max Drawdown Largest peak-to-trough decline	-87.29%	-7.26%	-80.03%
Max Drawdown (1Y) Largest decline over 1 year	-78.06%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-78.88%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-78.88%	—	—
Current Drawdown Current decline from peak	-56.11%	-6.53%	-49.58%
Average Drawdown Average peak-to-trough decline	-43.24%	-4.51%	-38.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	48.19%	—	—

Volatility

Volatility by Period

	HIMS	STRD	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.15%	—	—
Volatility (6M) Calculated over the trailing 6-month period	68.27%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	97.44%	37.84%	+59.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	83.39%	37.84%	+45.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	77.32%	37.84%	+39.48%

Dividends

HIMS vs. STRD - Dividend Comparison

Neither HIMS nor STRD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both HIMS and STRD in my portfolio?

HIMS and STRD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.