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HIMS vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between HIMS and VOO is 0.35, 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.


-0.50.00.51.00.4

Performance

HIMS vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hims & Hers Health, Inc. (HIMS) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
167.35%
114.35%
HIMS
VOO

Key characteristics

Sharpe Ratio

HIMS:

2.34

VOO:

2.25

Sortino Ratio

HIMS:

2.93

VOO:

2.98

Omega Ratio

HIMS:

1.38

VOO:

1.42

Calmar Ratio

HIMS:

3.25

VOO:

3.31

Martin Ratio

HIMS:

11.11

VOO:

14.77

Ulcer Index

HIMS:

19.28%

VOO:

1.90%

Daily Std Dev

HIMS:

91.34%

VOO:

12.46%

Max Drawdown

HIMS:

-87.29%

VOO:

-33.99%

Current Drawdown

HIMS:

-23.46%

VOO:

-2.47%

Returns By Period

In the year-to-date period, HIMS achieves a 194.38% return, which is significantly higher than VOO's 26.02% return.


HIMS

YTD

194.38%

1M

20.24%

6M

18.28%

1Y

204.65%

5Y*

22.02%

10Y*

N/A

VOO

YTD

26.02%

1M

-0.11%

6M

9.35%

1Y

26.45%

5Y*

14.79%

10Y*

13.08%

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Risk-Adjusted Performance

HIMS vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and Vanguard S&P 500 ETF (VOO). 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.


Sharpe ratio
The chart of Sharpe ratio for HIMS, currently valued at 2.34, compared to the broader market-4.00-2.000.002.002.342.25
The chart of Sortino ratio for HIMS, currently valued at 2.93, compared to the broader market-4.00-2.000.002.004.002.932.98
The chart of Omega ratio for HIMS, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.42
The chart of Calmar ratio for HIMS, currently valued at 3.25, compared to the broader market0.002.004.006.003.253.31
The chart of Martin ratio for HIMS, currently valued at 11.11, compared to the broader market-5.000.005.0010.0015.0020.0025.0011.1114.77
HIMS
VOO

The current HIMS Sharpe Ratio is 2.34, which is comparable to the VOO Sharpe Ratio of 2.25. The chart below compares the historical Sharpe Ratios of HIMS and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00JulyAugustSeptemberOctoberNovemberDecember
2.34
2.25
HIMS
VOO

Dividends

HIMS vs. VOO - Dividend Comparison

HIMS has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 0.91%.


TTM20232022202120202019201820172016201520142013
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%
VOO
Vanguard S&P 500 ETF
0.91%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%

Drawdowns

HIMS vs. VOO - Drawdown Comparison

The maximum HIMS drawdown since its inception was -87.29%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HIMS and VOO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-23.46%
-2.47%
HIMS
VOO

Volatility

HIMS vs. VOO - Volatility Comparison

Hims & Hers Health, Inc. (HIMS) has a higher volatility of 32.42% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
32.42%
3.75%
HIMS
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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