PortfoliosLab logoPortfoliosLab logo
HIMS vs. TEM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HIMS vs. TEM - Performance Comparison

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

Loading graphics...

HIMS vs. TEM - Yearly Performance Comparison


2026 (YTD)20252024
HIMS
Hims & Hers Health, Inc.
-36.06%34.28%1.81%
TEM
Tempus AI, Inc
-23.42%74.91%-16.12%

Fundamentals

Market Cap

HIMS:

$5.15B

TEM:

$7.88B

EPS

HIMS:

$0.51

TEM:

-$1.41

PS Ratio

HIMS:

2.22

TEM:

6.19

PB Ratio

HIMS:

9.52

TEM:

16.04

Total Revenue (TTM)

HIMS:

$2.35B

TEM:

$1.27B

Gross Profit (TTM)

HIMS:

$1.73B

TEM:

$885.69M

EBITDA (TTM)

HIMS:

$142.44M

TEM:

$105.31M

Returns By Period

In the year-to-date period, HIMS achieves a -36.06% return, which is significantly lower than TEM's -23.42% return.


HIMS

1D
10.54%
1M
42.98%
YTD
-36.06%
6M
-63.40%
1Y
-29.75%
3Y*
27.91%
5Y*
8.83%
10Y*

TEM

1D
6.73%
1M
-15.08%
YTD
-23.42%
6M
-43.97%
1Y
-6.26%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

HIMS vs. TEM — Risk / Return Rank

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

HIMS
HIMS Risk / Return Rank: 3333
Overall Rank
HIMS Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
HIMS Sortino Ratio Rank: 3636
Sortino Ratio Rank
HIMS Omega Ratio Rank: 3636
Omega Ratio Rank
HIMS Calmar Ratio Rank: 3131
Calmar Ratio Rank
HIMS Martin Ratio Rank: 3131
Martin Ratio Rank

TEM
TEM Risk / Return Rank: 3939
Overall Rank
TEM Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
TEM Sortino Ratio Rank: 4141
Sortino Ratio Rank
TEM Omega Ratio Rank: 3939
Omega Ratio Rank
TEM Calmar Ratio Rank: 3939
Calmar Ratio Rank
TEM Martin Ratio Rank: 3939
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. TEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and Tempus AI, Inc (TEM). 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.


HIMSTEMDifference

Sharpe ratio

Return per unit of total volatility

-0.29

-0.08

-0.21

Sortino ratio

Return per unit of downside risk

0.24

0.43

-0.19

Omega ratio

Gain probability vs. loss probability

1.03

1.05

-0.02

Calmar ratio

Return relative to maximum drawdown

-0.37

-0.09

-0.28

Martin ratio

Return relative to average drawdown

-0.73

-0.20

-0.53

HIMS vs. TEM - Sharpe Ratio Comparison

The current HIMS Sharpe Ratio is -0.29, which is lower than the TEM Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of HIMS and TEM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


HIMSTEMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.29

-0.08

-0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.07

+0.09

Correlation

The correlation between HIMS and TEM is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

HIMS vs. TEM - Dividend Comparison

Neither HIMS nor TEM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HIMS vs. TEM - Drawdown Comparison

The maximum HIMS drawdown since its inception was -87.29%, which is greater than TEM's maximum drawdown of -58.99%. Use the drawdown chart below to compare losses from any high point for HIMS and TEM.


Loading graphics...

Drawdown Indicators


HIMSTEMDifference

Max Drawdown

Largest peak-to-trough decline

-87.29%

-58.99%

-28.30%

Max Drawdown (1Y)

Largest decline over 1 year

-78.06%

-58.96%

-19.10%

Max Drawdown (5Y)

Largest decline over 5 years

-79.74%

Current Drawdown

Current decline from peak

-69.80%

-56.20%

-13.60%

Average Drawdown

Average peak-to-trough decline

-42.65%

-29.79%

-12.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.63%

27.36%

+12.27%

Volatility

HIMS vs. TEM - Volatility Comparison

Hims & Hers Health, Inc. (HIMS) has a higher volatility of 43.03% compared to Tempus AI, Inc (TEM) at 15.92%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than TEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


HIMSTEMDifference

Volatility (1M)

Calculated over the trailing 1-month period

43.03%

15.92%

+27.11%

Volatility (6M)

Calculated over the trailing 6-month period

64.90%

42.52%

+22.38%

Volatility (1Y)

Calculated over the trailing 1-year period

101.79%

74.58%

+27.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.68%

100.71%

-17.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

76.87%

100.71%

-23.84%

Financials

HIMS vs. TEM - Financials Comparison

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


100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
617.82M
367.21M
(HIMS) Total Revenue
(TEM) Total Revenue
Values in USD except per share items

HIMS vs. TEM - Profitability Comparison

The chart below illustrates the profitability comparison between Hims & Hers Health, Inc. and Tempus AI, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%90.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
71.9%
89.7%
Portfolio components
HIMS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hims & Hers Health, Inc. reported a gross profit of 444.44M and revenue of 617.82M. Therefore, the gross margin over that period was 71.9%.

TEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tempus AI, Inc reported a gross profit of 329.54M and revenue of 367.21M. Therefore, the gross margin over that period was 89.7%.

HIMS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hims & Hers Health, Inc. reported an operating income of 9.19M and revenue of 617.82M, resulting in an operating margin of 1.5%.

TEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tempus AI, Inc reported an operating income of -62.47M and revenue of 367.21M, resulting in an operating margin of -17.0%.

HIMS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hims & Hers Health, Inc. reported a net income of 20.60M and revenue of 617.82M, resulting in a net margin of 3.3%.

TEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tempus AI, Inc reported a net income of -54.17M and revenue of 367.21M, resulting in a net margin of -14.8%.