HIMS vs. USO
HIMS (Hims & Hers Health, Inc.) is a stock, while USO (United States Oil Fund LP) is Oil & Gas fund tracking the Front Month Light Sweet Crude Oil. Over the past 5 years, HIMS returned 28.55%/yr vs 20.59%/yr for USO. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
HIMS vs. USO - Performance Comparison
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Returns By Period
In the year-to-date period, HIMS achieves a -14.47% return, which is significantly lower than USO's 86.77% return.
HIMS
- 1D
- 2.70%
- 1M
- -24.54%
- 6M
- 2.51%
- YTD
- -14.47%
- 1Y
- -55.60%
- 3Y*
- 46.90%
- 5Y*
- 28.55%
- 10Y*
- —
- ALL TIME*
- 16.38%
USO
- 1D
- 1.33%
- 1M
- 24.23%
- 6M
- 62.44%
- YTD
- 86.77%
- 1Y
- 66.76%
- 3Y*
- 20.97%
- 5Y*
- 20.59%
- 10Y*
- 5.64%
- ALL TIME*
- -6.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $513.38M | $470.49M | $554.38M | |
| $968.42M | $871.56M | $931.57M |
HIMS vs. USO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HIMS Hims & Hers Health, Inc. | -14.47% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 47.47% | 1.23% |
USO United States Oil Fund LP | 86.77% | -8.46% | 13.35% | -4.94% | 28.97% | 64.68% | -67.79% | 11.68% |
Correlation
The correlation between HIMS and USO is -0.15, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.15 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.01 |
The correlation between HIMS and USO shifts across timeframes, from -0.15 (1 year) to 0.02 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
HIMS vs. USO — Risk / Return Rank
HIMS
USO
HIMS vs. USO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and United States Oil Fund LP (USO). 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 | USO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.76 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.25 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 1.93 | -2.68 |
| Martin ratioReturn relative to average drawdown | -1.19 | 5.60 | -6.78 |
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Drawdowns
HIMS vs. USO - Drawdown Comparison
The maximum HIMS drawdown since its inception was -87.29%, smaller than the maximum USO drawdown of -98.19%. Use the drawdown chart below to compare losses from any high point for HIMS and USO.
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Drawdown Indicators
| HIMS | USO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.29% | -98.19% | +10.90% |
Max Drawdown (1Y)Largest decline over 1 year | -77.08% | -32.49% | -44.59% |
Max Drawdown (3Y)Largest decline over 3 years | -78.88% | -32.49% | -46.39% |
Max Drawdown (5Y)Largest decline over 5 years | -78.88% | -36.23% | -42.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.75% | — |
Current DrawdownCurrent decline from peak | -59.60% | -86.26% | +26.66% |
Average DrawdownAverage peak-to-trough decline | -43.40% | -75.38% | +31.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.87% | 12.03% | +38.84% |
Volatility
HIMS vs. USO - Volatility Comparison
Hims & Hers Health, Inc. (HIMS) has a higher volatility of 29.05% compared to United States Oil Fund LP (USO) at 17.73%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than USO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HIMS | USO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.05% | 17.73% | +11.32% |
Volatility (6M)Calculated over the trailing 6-month period | 74.17% | 42.79% | +31.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.82% | 46.91% | +44.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.07% | 37.06% | +47.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.60% | 39.29% | +38.31% |
Dividends
HIMS vs. USO - Dividend Comparison
Neither HIMS nor USO has paid dividends to shareholders.
Frequently Asked Questions
HIMS and USO have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMS has higher volatility (29.05%) compared to USO (17.73%). In terms of maximum drawdown, HIMS dropped -87.29% vs USO's -98.19%.
USO currently has the higher Sharpe Ratio (1.34 vs -0.63), 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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